NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$4.63M
2
+$3.82M
3
+$2.82M
4
GIS icon
General Mills
GIS
+$2.17M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.74M

Top Sells

1
+$2.41M
2
+$1.44M
3
+$1.26M
4
PUMP icon
ProPetro Holding
PUMP
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.78%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
951
Atmos Energy
ATO
$27.7B
$8.2K ﹤0.01%
48
PDM
952
Piedmont Realty Trust
PDM
$1.02B
$8.1K ﹤0.01%
900
-100
HIMS icon
953
Hims & Hers Health
HIMS
$8.92B
$7.94K ﹤0.01%
140
VNO icon
954
Vornado Realty Trust
VNO
$6.69B
$7.9K ﹤0.01%
195
+15
BGC icon
955
BGC Group
BGC
$4.12B
$7.85K ﹤0.01%
830
ALLY icon
956
Ally Financial
ALLY
$13.1B
$7.84K ﹤0.01%
200
GGB icon
957
Gerdau
GGB
$6.9B
$7.81K ﹤0.01%
2,520
CNC icon
958
Centene
CNC
$18.8B
$7.74K ﹤0.01%
+217
EMLP icon
959
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$7.74K ﹤0.01%
202
-118
CSQ icon
960
Calamos Strategic Total Return Fund
CSQ
$3.1B
$7.72K ﹤0.01%
400
APA icon
961
APA Corp
APA
$9.61B
$7.71K ﹤0.01%
318
+4
CNNE icon
962
Cannae Holdings
CNNE
$847M
$7.69K ﹤0.01%
420
JBGS
963
JBG SMITH
JBGS
$1.06B
$7.57K ﹤0.01%
340
SIRI icon
964
SiriusXM
SIRI
$7.41B
$7.56K ﹤0.01%
325
VMBS icon
965
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$7.51K ﹤0.01%
160
SWK icon
966
Stanley Black & Decker
SWK
$11.2B
$7.43K ﹤0.01%
100
AIOT
967
PowerFleet Inc
AIOT
$704M
$7.34K ﹤0.01%
1,400
+100
TOST icon
968
Toast
TOST
$21B
$7.3K ﹤0.01%
200
SEB icon
969
Seaboard Corp
SEB
$4.22B
$7.29K ﹤0.01%
2
XLRE icon
970
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$7.29K ﹤0.01%
173
-217
MGPI icon
971
MGP Ingredients
MGPI
$547M
$7.26K ﹤0.01%
300
SPAB icon
972
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$7.25K ﹤0.01%
281
+3
ELME
973
Elme Communities
ELME
$1.51B
$7.17K ﹤0.01%
425
VNT icon
974
Vontier
VNT
$5.25B
$7.13K ﹤0.01%
170
BLW icon
975
BlackRock Limited Duration Income Trust
BLW
$535M
$7K ﹤0.01%
500
37 38
39
40 41