NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Sells

1 +$2.55M
2 +$2.17M
3 +$2.14M
4
LAKE icon
Lakeland Industries
LAKE
+$2.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

1 Financials 17.12%
2 Technology 12.9%
3 Industrials 7.64%
4 Consumer Discretionary 7.55%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAR icon
951
Darling Ingredients
DAR
$8.21B
$10.3K ﹤0.01%
285
EIX icon
952
Edison International
EIX
$27.2B
$10.2K ﹤0.01%
170
+70
PIO icon
953
Invesco Global Water ETF
PIO
$274M
$10.2K ﹤0.01%
230
FLWS icon
954
1-800-Flowers.com
FLWS
$216M
$10.1K ﹤0.01%
2,575
MP icon
955
MP Materials
MP
$10.7B
$10.1K ﹤0.01%
+200
DAL icon
956
Delta Air Lines
DAL
$39.6B
$10.1K ﹤0.01%
145
+77
HHH icon
957
Howard Hughes
HHH
$4.02B
$10.1K ﹤0.01%
126
IXN icon
958
iShares Global Tech ETF
IXN
$6.46B
$9.97K ﹤0.01%
+95
KEYS icon
959
Keysight
KEYS
$48.5B
$9.96K ﹤0.01%
49
+23
CABO icon
960
Cable One
CABO
$617M
$9.93K ﹤0.01%
88
SF icon
961
Stifel
SF
$11.3B
$9.89K ﹤0.01%
79
+25
RY icon
962
Royal Bank of Canada
RY
$228B
$9.89K ﹤0.01%
58
+50
FMC icon
963
FMC
FMC
$1.76B
$9.82K ﹤0.01%
708
+5
WCN icon
964
Waste Connections
WCN
$43.9B
$9.64K ﹤0.01%
+55
EMB icon
965
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$9.63K ﹤0.01%
100
BHP icon
966
BHP
BHP
$185B
$9.6K ﹤0.01%
159
+112
BXMT icon
967
Blackstone Mortgage Trust
BXMT
$3.24B
$9.56K ﹤0.01%
500
FHN icon
968
First Horizon
FHN
$11B
$9.56K ﹤0.01%
400
HSBC icon
969
HSBC
HSBC
$293B
$9.52K ﹤0.01%
121
+102
ABEV icon
970
Ambev
ABEV
$46.8B
$9.39K ﹤0.01%
3,800
GGB icon
971
Gerdau
GGB
$7.07B
$9.3K ﹤0.01%
2,520
CCK icon
972
Crown Holdings
CCK
$11.9B
$9.27K ﹤0.01%
90
UA icon
973
Under Armour Class C
UA
$2.67B
$9.12K ﹤0.01%
1,899
RUSHA icon
974
Rush Enterprises Class A
RUSHA
$5.01B
$9.06K ﹤0.01%
168
FLG
975
Flagstar Bank National Association
FLG
$5.21B
$9K ﹤0.01%
715