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
APH icon
976
Amphenol
APH
$152B
$6.93K ﹤0.01%
56
+8
OIH icon
977
VanEck Oil Services ETF
OIH
$2.52B
$6.92K ﹤0.01%
27
-37
FRT icon
978
Federal Realty Investment Trust
FRT
$8.88B
$6.89K ﹤0.01%
68
+28
MPT
979
Medical Properties Trust
MPT
$2.71B
$6.84K ﹤0.01%
1,350
IDEV icon
980
iShares Core MSCI International Developed Markets ETF
IDEV
$26.7B
$6.81K ﹤0.01%
85
RPAY icon
981
Repay Holdings
RPAY
$251M
$6.8K ﹤0.01%
1,300
HBAN icon
982
Huntington Bancshares
HBAN
$30.7B
$6.77K ﹤0.01%
392
+52
RSG icon
983
Republic Services
RSG
$66.7B
$6.7K ﹤0.01%
29
+2
PDBC icon
984
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.56B
$6.57K ﹤0.01%
489
AN icon
985
AutoNation
AN
$6.61B
$6.56K ﹤0.01%
30
-23
GGZ
986
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$6.5K ﹤0.01%
450
KLAC icon
987
KLA
KLAC
$189B
$6.47K ﹤0.01%
6
STN icon
988
Stantec
STN
$9.74B
$6.47K ﹤0.01%
60
CWEN icon
989
Clearway Energy Class C
CWEN
$4.73B
$6.44K ﹤0.01%
228
LUMN icon
990
Lumen
LUMN
$6.83B
$6.41K ﹤0.01%
1,048
TDS icon
991
Telephone and Data Systems
TDS
$4.77B
$6.36K ﹤0.01%
162
PSA icon
992
Public Storage
PSA
$46.7B
$6.36K ﹤0.01%
22
+2
DBRG icon
993
DigitalBridge
DBRG
$2.81B
$6.32K ﹤0.01%
540
NICE icon
994
Nice
NICE
$6.44B
$6.23K ﹤0.01%
43
+13
CRK icon
995
Comstock Resources
CRK
$6.89B
$6.21K ﹤0.01%
313
GOOD
996
Gladstone Commercial Corp
GOOD
$532M
$6.16K ﹤0.01%
500
FWRD icon
997
Forward Air
FWRD
$512M
$6.15K ﹤0.01%
240
-90
SF icon
998
Stifel
SF
$11B
$6.11K ﹤0.01%
54
+6
RHP icon
999
Ryman Hospitality Properties
RHP
$5.7B
$6.09K ﹤0.01%
68
XYLG icon
1000
Global X S&P 500 Covered Call & Growth ETF
XYLG
$58.9M
$6.05K ﹤0.01%
210
+2
38 39
40
41 42