NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$3.8M
3 +$2.74M
4
GIS icon
General Mills
GIS
+$2.16M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.73M

Top Sells

1 +$2.34M
2 +$1.42M
3 +$1.37M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
PUMP icon
ProPetro Holding
PUMP
+$1.11M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.81%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BXMT icon
926
Blackstone Mortgage Trust
BXMT
$3.18B
$9.21K ﹤0.01%
500
UA icon
927
Under Armour Class C
UA
$2.4B
$9.17K ﹤0.01%
1,899
+1,886
LKQ icon
928
LKQ Corp
LKQ
$7.45B
$9.1K ﹤0.01%
298
+10
FHN icon
929
First Horizon
FHN
$10.6B
$9.04K ﹤0.01%
400
PAG icon
930
Penske Automotive Group
PAG
$9.76B
$9.04K ﹤0.01%
52
RXRX icon
931
Recursion Pharmaceuticals
RXRX
$1.55B
$9.04K ﹤0.01%
1,853
RUSHA icon
932
Rush Enterprises Class A
RUSHA
$5.08B
$8.98K ﹤0.01%
168
DAR icon
933
Darling Ingredients
DAR
$9.41B
$8.8K ﹤0.01%
285
+5
FXY icon
934
Invesco CurrencyShares Japanese Yen Trust
FXY
$482M
$8.71K ﹤0.01%
140
CCK icon
935
Crown Holdings
CCK
$11.2B
$8.69K ﹤0.01%
90
MSOS icon
936
AdvisorShares Pure US Cannabis ETF
MSOS
$668M
$8.62K ﹤0.01%
1,800
SON icon
937
Sonoco
SON
$5.25B
$8.62K ﹤0.01%
200
AZO icon
938
AutoZone
AZO
$54.6B
$8.58K ﹤0.01%
2
SR icon
939
Spire
SR
$5.36B
$8.48K ﹤0.01%
104
ABEV icon
940
Ambev
ABEV
$43.9B
$8.47K ﹤0.01%
3,800
BBY icon
941
Best Buy
BBY
$13.2B
$8.45K ﹤0.01%
112
+2
BH icon
942
Biglari Holdings Class B
BH
$960M
$8.41K ﹤0.01%
26
TDAY
943
USA Today Co
TDAY
$999M
$8.4K ﹤0.01%
2,035
ICLR icon
944
Icon
ICLR
$7.79B
$8.4K ﹤0.01%
48
-51
BBAR icon
945
BBVA Argentina
BBAR
$2.86B
$8.32K ﹤0.01%
+1,000
EAGG icon
946
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.65B
$8.29K ﹤0.01%
173
+2
FLG
947
Flagstar Bank National Association
FLG
$5.43B
$8.26K ﹤0.01%
715
BIP icon
948
Brookfield Infrastructure Partners
BIP
$16.1B
$8.22K ﹤0.01%
250
OCSL icon
949
Oaktree Specialty Lending
OCSL
$964M
$8.22K ﹤0.01%
630
+170
ICLN icon
950
iShares Global Clean Energy ETF
ICLN
$2.08B
$8.2K ﹤0.01%
530