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 Buys

1
+$4.38M
2
+$3.14M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.32M

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 7.61%
4 Consumer Discretionary 7.55%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
76
Bar Harbor Bankshares
BHB
$528M
$4.52M 0.28%
145,580
IBM icon
77
IBM
IBM
$243B
$4.35M 0.27%
14,691
+383
KO icon
78
Coca-Cola
KO
$331B
$4.28M 0.27%
61,216
+121
GRBK icon
79
Green Brick Partners
GRBK
$2.98B
$4.28M 0.27%
68,275
-5,000
BBW icon
80
Build-A-Bear
BBW
$548M
$4.25M 0.27%
69,325
-12,000
LQDT icon
81
Liquidity Services
LQDT
$992M
$4.21M 0.26%
138,975
MSGE icon
82
Madison Square Garden
MSGE
$2.78B
$4.19M 0.26%
77,736
-11,900
META icon
83
Meta Platforms (Facebook)
META
$1.63T
$4.09M 0.26%
6,200
+283
FFA
84
First Trust Enhanced Equity Income Fund
FFA
$429M
$4.06M 0.26%
184,543
+4,370
AEP icon
85
American Electric Power
AEP
$71.3B
$4.04M 0.25%
35,062
+83
PFE icon
86
Pfizer
PFE
$154B
$4.02M 0.25%
161,410
-11,439
GS icon
87
Goldman Sachs
GS
$246B
$4M 0.25%
4,552
+46
VOOV icon
88
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$3.99M 0.25%
19,480
-572
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$3.96M 0.25%
38,425
+1,254
TILE icon
90
Interface
TILE
$1.64B
$3.94M 0.25%
141,275
-24,800
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.86M 0.24%
43,145
+5,126
WTFC icon
92
Wintrust Financial
WTFC
$9.25B
$3.8M 0.24%
27,209
+4
PGF icon
93
Invesco Financial Preferred ETF
PGF
$738M
$3.78M 0.24%
267,442
-9,020
HD icon
94
Home Depot
HD
$356B
$3.76M 0.24%
10,925
-1
SBUX icon
95
Starbucks
SBUX
$113B
$3.76M 0.24%
44,594
+147
GWW icon
96
W.W. Grainger
GWW
$52.7B
$3.74M 0.23%
3,706
+1
KMI icon
97
Kinder Morgan
KMI
$74.7B
$3.64M 0.23%
132,408
+222
ALG icon
98
Alamo Group
ALG
$2.04B
$3.62M 0.23%
21,550
BBSI icon
99
Barrett Business Services
BBSI
$742M
$3.6M 0.23%
99,431
-15,919
LYTS icon
100
LSI Industries
LYTS
$617M
$3.6M 0.23%
196,463
-15,231
2 3
4
5 6