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 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 7.64%
4 Consumer Discretionary 7.55%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XRPC
976
Canary XRP ETF
XRPC
$584K
$8.93K ﹤0.01%
+459
SEB icon
977
Seaboard Corp
SEB
$4.66B
$8.89K ﹤0.01%
2
LAKE icon
978
Lakeland Industries
LAKE
$83.6M
$8.84K ﹤0.01%
1,000
-151,475
BBVA icon
979
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$8.77K ﹤0.01%
376
+197
SON icon
980
Sonoco
SON
$5.27B
$8.73K ﹤0.01%
200
ICLN icon
981
iShares Global Clean Energy ETF
ICLN
$2.09B
$8.71K ﹤0.01%
530
BIP icon
982
Brookfield Infrastructure Partners
BIP
$17.1B
$8.69K ﹤0.01%
250
STN icon
983
Stantec
STN
$10.4B
$8.68K ﹤0.01%
92
+32
PBF icon
984
PBF Energy
PBF
$4.46B
$8.68K ﹤0.01%
320
ANET icon
985
Arista Networks
ANET
$172B
$8.65K ﹤0.01%
66
+61
BH icon
986
Biglari Holdings Class B
BH
$952M
$8.64K ﹤0.01%
26
MJ icon
987
Amplify Alternative Harvest ETF
MJ
$125M
$8.61K ﹤0.01%
289
LEVI icon
988
Levi Strauss
LEVI
$7.36B
$8.61K ﹤0.01%
415
+2
SR icon
989
Spire
SR
$5.43B
$8.6K ﹤0.01%
104
MSOS icon
990
AdvisorShares Pure US Cannabis ETF
MSOS
$766M
$8.5K ﹤0.01%
1,800
OCSL icon
991
Oaktree Specialty Lending
OCSL
$1.01B
$8.41K ﹤0.01%
660
+30
EAGG icon
992
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$8.37K ﹤0.01%
175
+2
DBRG icon
993
DigitalBridge
DBRG
$2.81B
$8.28K ﹤0.01%
540
VYX icon
994
NCR Voyix
VYX
$1.02B
$8.26K ﹤0.01%
810
+50
OGN icon
995
Organon & Co
OGN
$1.7B
$8.25K ﹤0.01%
1,151
+40
PAG icon
996
Penske Automotive Group
PAG
$10.3B
$8.23K ﹤0.01%
52
LUMN icon
997
Lumen
LUMN
$6.79B
$8.14K ﹤0.01%
1,048
RDY icon
998
Dr. Reddy's Laboratories
RDY
$12B
$8.1K ﹤0.01%
577
+543
URI icon
999
United Rentals
URI
$51.7B
$8.09K ﹤0.01%
10
+5
NOK icon
1000
Nokia
NOK
$44B
$8.04K ﹤0.01%
1,243
+1