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
SGC icon
76
Superior Group of Companies
SGC
$157M
$4.51M 0.29%
420,975
+30,200
BHB icon
77
Bar Harbor Bankshares
BHB
$517M
$4.43M 0.28%
145,580
HD icon
78
Home Depot
HD
$353B
$4.43M 0.28%
10,926
+234
PFE icon
79
Pfizer
PFE
$148B
$4.4M 0.28%
172,849
+1,134
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$112B
$4.38M 0.28%
59,667
+8,381
META icon
81
Meta Platforms (Facebook)
META
$1.7T
$4.35M 0.28%
5,917
+8
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$4.12M 0.26%
37,171
+465
ALG icon
83
Alamo Group
ALG
$2B
$4.11M 0.26%
21,550
MSGE icon
84
Madison Square Garden
MSGE
$2.45B
$4.06M 0.26%
89,636
-1,160
KO icon
85
Coca-Cola
KO
$301B
$4.05M 0.26%
61,095
+28
PGF icon
86
Invesco Financial Preferred ETF
PGF
$764M
$4.04M 0.26%
276,462
-10,061
IBM icon
87
IBM
IBM
$288B
$4.04M 0.26%
14,308
+52
KEX icon
88
Kirby Corp
KEX
$6.12B
$4.03M 0.26%
48,291
VOOV icon
89
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$4M 0.26%
20,052
-51
ODC icon
90
Oil-Dri
ODC
$785M
$3.99M 0.26%
65,400
-7,000
AEP icon
91
American Electric Power
AEP
$62.8B
$3.94M 0.25%
34,979
-227
FFA
92
First Trust Enhanced Equity Income Fund
FFA
$436M
$3.88M 0.25%
180,173
+3,359
LQDT icon
93
Liquidity Services
LQDT
$920M
$3.81M 0.24%
138,975
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$15.9B
$3.78M 0.24%
47,065
SBUX icon
95
Starbucks
SBUX
$96.8B
$3.76M 0.24%
44,447
+535
KMI icon
96
Kinder Morgan
KMI
$61.8B
$3.74M 0.24%
132,186
WTFC icon
97
Wintrust Financial
WTFC
$9.21B
$3.6M 0.23%
27,205
GS icon
98
Goldman Sachs
GS
$256B
$3.59M 0.23%
4,506
+2
GWW icon
99
W.W. Grainger
GWW
$46.4B
$3.53M 0.23%
3,705
CVX icon
100
Chevron
CVX
$300B
$3.5M 0.23%
22,550
-450
2 3
4
5 6