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
OVV icon
976
Ovintiv
OVV
$16B
$12.7K ﹤0.01%
+214
EVRG icon
977
Evergy
EVRG
$18.9B
$12.7K ﹤0.01%
155
+5
IWV icon
978
iShares Russell 3000 ETF
IWV
$18.8B
$12.6K ﹤0.01%
34
CFG icon
979
Citizens Financial Group
CFG
$27.8B
$12.6K ﹤0.01%
210
NANC icon
980
Unusual Whales Subversive Democratic Trading ETF
NANC
$263M
$12.6K ﹤0.01%
298
+248
CRC icon
981
California Resources
CRC
$5.79B
$12.5K ﹤0.01%
180
-52
BTZ icon
982
BlackRock Credit Allocation Income Trust
BTZ
$963M
$12.5K ﹤0.01%
1,233
SPLV icon
983
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$12.4K ﹤0.01%
169
BUZZ icon
984
VanEck Social Sentiment ETF
BUZZ
$115M
$12.3K ﹤0.01%
429
A icon
985
Agilent Technologies
A
$32.3B
$12.3K ﹤0.01%
108
+5
DEO icon
986
Diageo
DEO
$44.1B
$12.3K ﹤0.01%
165
+25
ANET icon
987
Arista Networks
ANET
$217B
$12.2K ﹤0.01%
99
+33
CRML icon
988
Critical Metals Corp
CRML
$1.41B
$12.1K ﹤0.01%
+1,530
EIX icon
989
Edison International
EIX
$27.1B
$11.8K ﹤0.01%
161
-9
RDY icon
990
Dr. Reddy's Laboratories
RDY
$11.3B
$11.7K ﹤0.01%
846
+269
IWY icon
991
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$11.7K ﹤0.01%
47
HL icon
992
Hecla Mining
HL
$12.4B
$11.7K ﹤0.01%
+627
SCHP icon
993
Schwab US TIPS ETF
SCHP
$15.7B
$11.6K ﹤0.01%
437
HYMC icon
994
Hycroft Mining Holding Corp
HYMC
$3.45B
$11.6K ﹤0.01%
+330
BHP icon
995
BHP
BHP
$203B
$11.6K ﹤0.01%
159
HSBC icon
996
HSBC
HSBC
$307B
$11.5K ﹤0.01%
140
+19
GDDY icon
997
GoDaddy
GDDY
$11.3B
$11.4K ﹤0.01%
138
-3
SEB icon
998
Seaboard Corp
SEB
$5.58B
$11.3K ﹤0.01%
2
PBF icon
999
PBF Energy
PBF
$4.81B
$11.2K ﹤0.01%
235
-85
PRFZ icon
1000
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$11.1K ﹤0.01%
243
+1
38 39
40
41 42