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
ATO icon
951
Atmos Energy
ATO
$30.3B
$8.2K ﹤0.01%
48
PDM
952
Piedmont Realty Trust
PDM
$799M
$8.1K ﹤0.01%
900
-100
HIMS icon
953
Hims & Hers Health
HIMS
$4.42B
$7.94K ﹤0.01%
140
VNO icon
954
Vornado Realty Trust
VNO
$4.71B
$7.9K ﹤0.01%
195
+15
BGC icon
955
BGC Group
BGC
$4.46B
$7.85K ﹤0.01%
830
ALLY icon
956
Ally Financial
ALLY
$11.6B
$7.84K ﹤0.01%
200
GGB icon
957
Gerdau
GGB
$6.76B
$7.81K ﹤0.01%
2,520
CNC icon
958
Centene
CNC
$15.7B
$7.74K ﹤0.01%
+217
EMLP icon
959
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$7.74K ﹤0.01%
202
-118
CSQ icon
960
Calamos Strategic Total Return Fund
CSQ
$2.67B
$7.72K ﹤0.01%
400
APA icon
961
APA Corp
APA
$15.7B
$7.71K ﹤0.01%
318
+4
CNNE icon
962
Cannae Holdings
CNNE
$498M
$7.69K ﹤0.01%
420
JBGS
963
JBG SMITH
JBGS
$879M
$7.57K ﹤0.01%
340
SIRI icon
964
SiriusXM
SIRI
$7.65B
$7.56K ﹤0.01%
325
VMBS icon
965
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$7.51K ﹤0.01%
160
SWK icon
966
Stanley Black & Decker
SWK
$10.7B
$7.43K ﹤0.01%
100
AIOT
967
PowerFleet Inc
AIOT
$390M
$7.34K ﹤0.01%
1,400
+100
TOST icon
968
Toast
TOST
$15.1B
$7.3K ﹤0.01%
200
SEB icon
969
Seaboard Corp
SEB
$5.32B
$7.29K ﹤0.01%
2
XLRE icon
970
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.07B
$7.29K ﹤0.01%
173
-217
MGPI icon
971
MGP Ingredients
MGPI
$397M
$7.26K ﹤0.01%
300
SPAB icon
972
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.21B
$7.25K ﹤0.01%
281
+3
ELME
973
Elme Communities
ELME
$179M
$7.17K ﹤0.01%
425
VNT icon
974
Vontier
VNT
$4.97B
$7.13K ﹤0.01%
170
BLW icon
975
BlackRock Limited Duration Income Trust
BLW
$476M
$7K ﹤0.01%
500
37 38
39
40 41