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 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
RUSHA icon
1001
Rush Enterprises Class A
RUSHA
$5.84B
$11.1K ﹤0.01%
168
VOOG icon
1002
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$11.1K ﹤0.01%
162
AQN icon
1003
Algonquin Power & Utilities
AQN
$4.85B
$11.1K ﹤0.01%
1,800
SOFI icon
1004
SoFi Technologies
SOFI
$23.4B
$11K ﹤0.01%
695
+71
GOF icon
1005
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
$11K ﹤0.01%
+1,000
WAB icon
1006
Wabtec
WAB
$45.7B
$11K ﹤0.01%
44
+9
UA icon
1007
Under Armour Class C
UA
$2.64B
$11K ﹤0.01%
1,899
DLTR icon
1008
Dollar Tree
DLTR
$20.2B
$11K ﹤0.01%
100
+68
ZBH icon
1009
Zimmer Biomet
ZBH
$17.9B
$10.9K ﹤0.01%
121
+33
HNDL icon
1010
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$10.9K ﹤0.01%
500
HCA icon
1011
HCA Healthcare
HCA
$106B
$10.9K ﹤0.01%
23
+11
HSIC icon
1012
Henry Schein
HSIC
$8.98B
$10.8K ﹤0.01%
147
SON icon
1013
Sonoco
SON
$4.85B
$10.8K ﹤0.01%
200
LKQ icon
1014
LKQ Corp
LKQ
$8.01B
$10.8K ﹤0.01%
368
OIH icon
1015
VanEck Oil Services ETF
OIH
$2.27B
$10.8K ﹤0.01%
27
DAL icon
1016
Delta Air Lines
DAL
$44.9B
$10.7K ﹤0.01%
161
+16
CCD
1017
Calamos Dynamic Convertible & Income Fund
CCD
$679M
$10.7K ﹤0.01%
500
PENN icon
1018
PENN Entertainment
PENN
$2.31B
$10.5K ﹤0.01%
700
TOST icon
1019
Toast
TOST
$16.4B
$10.3K ﹤0.01%
388
+173
SNDK
1020
Sandisk
SNDK
$138B
$10.2K ﹤0.01%
16
-2
BN icon
1021
Brookfield
BN
$101B
$10.2K ﹤0.01%
251
RSG icon
1022
Republic Services
RSG
$66.1B
$10.2K ﹤0.01%
46
+15
PR icon
1023
Permian Resources
PR
$17.6B
$10.1K ﹤0.01%
+473
PIO icon
1024
Invesco Global Water ETF
PIO
$283M
$10K ﹤0.01%
230
VNT icon
1025
Vontier
VNT
$5.19B
$10K ﹤0.01%
282
+112