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
$1.56B
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
APH icon
976
Amphenol
APH
$176B
$6.93K ﹤0.01%
56
+8
OIH icon
977
VanEck Oil Services ETF
OIH
$1.83B
$6.92K ﹤0.01%
27
-37
FRT icon
978
Federal Realty Investment Trust
FRT
$8.73B
$6.89K ﹤0.01%
68
+28
MPW icon
979
Medical Properties Trust
MPW
$3.02B
$6.84K ﹤0.01%
1,350
IDEV icon
980
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$6.81K ﹤0.01%
85
RPAY icon
981
Repay Holdings
RPAY
$285M
$6.8K ﹤0.01%
1,300
HBAN icon
982
Huntington Bancshares
HBAN
$27.4B
$6.77K ﹤0.01%
392
+52
RSG icon
983
Republic Services
RSG
$66.6B
$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
$4.99B
$6.57K ﹤0.01%
489
AN icon
985
AutoNation
AN
$7.44B
$6.56K ﹤0.01%
30
-23
GGZ
986
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$6.5K ﹤0.01%
450
KLAC icon
987
KLA
KLAC
$188B
$6.47K ﹤0.01%
6
STN icon
988
Stantec
STN
$11.3B
$6.47K ﹤0.01%
60
CWEN icon
989
Clearway Energy Class C
CWEN
$4.32B
$6.44K ﹤0.01%
228
LUMN icon
990
Lumen
LUMN
$9.05B
$6.41K ﹤0.01%
1,048
TDS icon
991
Telephone and Data Systems
TDS
$5.21B
$6.36K ﹤0.01%
162
PSA icon
992
Public Storage
PSA
$48.5B
$6.36K ﹤0.01%
22
+2
DBRG icon
993
DigitalBridge
DBRG
$2.81B
$6.32K ﹤0.01%
540
NICE icon
994
Nice
NICE
$6.57B
$6.23K ﹤0.01%
43
+13
CRK icon
995
Comstock Resources
CRK
$7.14B
$6.21K ﹤0.01%
313
GOOD
996
Gladstone Commercial Corp
GOOD
$564M
$6.16K ﹤0.01%
500
FWRD icon
997
Forward Air
FWRD
$871M
$6.15K ﹤0.01%
240
-90
SF icon
998
Stifel
SF
$12.5B
$6.11K ﹤0.01%
54
+6
RHP icon
999
Ryman Hospitality Properties
RHP
$5.97B
$6.09K ﹤0.01%
68
XYLG icon
1000
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.1M
$6.05K ﹤0.01%
210
+2
38 39
40
41 42