NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.19M
3
+$3.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.88M
5
FITB
Fifth Third Bancorp
FITB
+$3.7M

Top Sells

1
+$5.17M
2
+$3.56M
3
+$2.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.78M

Sector Composition

1 Financials 15.46%
2 Technology 11.74%
3 Industrials 8.4%
4 Consumer Discretionary 7.58%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
951
NiSource
NI
$23.1B
$15K ﹤0.01%
321
+19
CNA icon
952
CNA Financial
CNA
$13.2B
$15K ﹤0.01%
326
PHG icon
953
Philips
PHG
$26.3B
$14.9K ﹤0.01%
545
+22
BSV icon
954
Vanguard Short-Term Bond ETF
BSV
$44.4B
$14.7K ﹤0.01%
188
ABEV icon
955
Ambev
ABEV
$45.9B
$14.7K ﹤0.01%
5,026
+1,226
GMAB icon
956
Genmab
GMAB
$16.6B
$14.6K ﹤0.01%
543
+283
VICI icon
957
VICI Properties
VICI
$30.5B
$14.6K ﹤0.01%
533
-49
KDP icon
958
Keurig Dr Pepper
KDP
$38.8B
$14.4K ﹤0.01%
547
-72
CSGS icon
959
CSG Systems International
CSGS
$2.29B
$14.3K ﹤0.01%
179
CAG icon
960
Conagra Brands
CAG
$6.89B
$14.1K ﹤0.01%
900
DHI icon
961
D.R. Horton
DHI
$46.8B
$13.9K ﹤0.01%
101
-4
BBY icon
962
Best Buy
BBY
$12.9B
$13.8K ﹤0.01%
215
+2
NCIQ
963
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$83.8M
$13.7K ﹤0.01%
795
SYF icon
964
Synchrony
SYF
$25.8B
$13.7K ﹤0.01%
201
-49
RFIL icon
965
RF Industries
RFIL
$156M
$13.7K ﹤0.01%
1,325
WCEO icon
966
Hypatia Women CEO ETF
WCEO
$8.61M
$13.6K ﹤0.01%
410
EOI
967
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$13.5K ﹤0.01%
718
PH icon
968
Parker-Hannifin
PH
$123B
$13.4K ﹤0.01%
15
UGI icon
969
UGI
UGI
$7.98B
$13.3K ﹤0.01%
365
GDYN icon
970
Grid Dynamics Holdings
GDYN
$475M
$13.3K ﹤0.01%
2,325
CCO icon
971
Clear Channel Outdoor Holdings
CCO
$1.19B
$13K ﹤0.01%
+5,500
SWX icon
972
Southwest Gas
SWX
$6.55B
$13K ﹤0.01%
150
USRT icon
973
iShares Core US REIT ETF
USRT
$3.72B
$12.8K ﹤0.01%
217
+1
XBI icon
974
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$12.8K ﹤0.01%
100
KEYS icon
975
Keysight
KEYS
$59.4B
$12.7K ﹤0.01%
45
-4
37 38
39
40 41