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 Buys

1
+$4.38M
2
+$3.14M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.32M

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
GMAB icon
1001
Genmab
GMAB
$16.8B
$8.01K ﹤0.01%
260
+217
NBIS
1002
Nebius Group N.V.
NBIS
$24B
$7.95K ﹤0.01%
95
ZBH icon
1003
Zimmer Biomet
ZBH
$18.3B
$7.91K ﹤0.01%
88
-172
ETH
1004
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$7.88K ﹤0.01%
281
ABNB icon
1005
Airbnb
ABNB
$80.4B
$7.87K ﹤0.01%
58
+33
APA icon
1006
APA Corp
APA
$11.6B
$7.85K ﹤0.01%
321
+3
PNFP icon
1007
Pinnacle Financial Partners Inc
PNFP
$13.1B
$7.73K ﹤0.01%
81
+25
REGN icon
1008
Regeneron Pharmaceuticals
REGN
$82.6B
$7.72K ﹤0.01%
+10
BZUN
1009
Baozun
BZUN
$136M
$7.71K ﹤0.01%
2,900
EMLP icon
1010
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$7.71K ﹤0.01%
204
+2
CSQ icon
1011
Calamos Strategic Total Return Fund
CSQ
$2.92B
$7.68K ﹤0.01%
400
RFIL icon
1012
RF Industries
RFIL
$112M
$7.66K ﹤0.01%
1,325
TOST icon
1013
Toast
TOST
$17.4B
$7.63K ﹤0.01%
215
+15
CWEN icon
1014
Clearway Energy Class C
CWEN
$4.59B
$7.58K ﹤0.01%
228
RXRX icon
1015
Recursion Pharmaceuticals
RXRX
$1.85B
$7.58K ﹤0.01%
1,853
OIH icon
1016
VanEck Oil Services ETF
OIH
$2.45B
$7.58K ﹤0.01%
27
VMBS icon
1017
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$7.53K ﹤0.01%
160
PDM
1018
Piedmont Realty Trust
PDM
$894M
$7.51K ﹤0.01%
900
WAB icon
1019
Wabtec
WAB
$42.1B
$7.49K ﹤0.01%
35
+6
WF icon
1020
Woori Financial
WF
$16.6B
$7.47K ﹤0.01%
127
+118
AIOT
1021
PowerFleet Inc
AIOT
$453M
$7.45K ﹤0.01%
1,400
SWK icon
1022
Stanley Black & Decker
SWK
$11.7B
$7.43K ﹤0.01%
100
BGC icon
1023
BGC Group
BGC
$4.49B
$7.41K ﹤0.01%
830
ELME
1024
Elme Communities
ELME
$191M
$7.39K ﹤0.01%
425
SPAB icon
1025
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$7.32K ﹤0.01%
284
+3
39 40
41
42 43