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
HLI icon
1001
Houlihan Lokey
HLI
$9.7B
$6.03K ﹤0.01%
29
AMBP icon
1002
Ardagh Metal Packaging
AMBP
$2.35B
$5.99K ﹤0.01%
1,500
NOK icon
1003
Nokia
NOK
$44.5B
$5.97K ﹤0.01%
1,242
+702
TTE icon
1004
TotalEnergies
TTE
$192B
$5.97K ﹤0.01%
100
KIE icon
1005
State Street SPDR S&P Insurance ETF
KIE
$410M
$5.93K ﹤0.01%
100
FPH icon
1006
Five Point Holdings
FPH
$340M
$5.88K ﹤0.01%
960
WAB icon
1007
Wabtec
WAB
$41.1B
$5.83K ﹤0.01%
29
SWZ
1008
Swiss Helvetia Fund
SWZ
$100M
$5.78K ﹤0.01%
951
BBDC icon
1009
Barings BDC
BBDC
$837M
$5.61K ﹤0.01%
640
SBRA icon
1010
Sabra Healthcare REIT
SBRA
$4.94B
$5.59K ﹤0.01%
300
EIX icon
1011
Edison International
EIX
$27.1B
$5.53K ﹤0.01%
100
HG icon
1012
Hamilton Insurance Group
HG
$2.85B
$5.46K ﹤0.01%
220
NXRT
1013
NexPoint Residential Trust
NXRT
$625M
$5.38K ﹤0.01%
167
AVK
1014
Advent Convertible and Income Fund
AVK
$485M
$5.37K ﹤0.01%
420
FBIN icon
1015
Fortune Brands Innovations
FBIN
$4.58B
$5.34K ﹤0.01%
100
QDEL icon
1016
QuidelOrtho
QDEL
$1.01B
$5.3K ﹤0.01%
180
PRDO icon
1017
Perdoceo Education
PRDO
$2.33B
$5.27K ﹤0.01%
140
NAVI icon
1018
Navient
NAVI
$767M
$5.26K ﹤0.01%
400
PNFP icon
1019
Pinnacle Financial Partners Inc
PNFP
$12.5B
$5.25K ﹤0.01%
56
+22
BSRR icon
1020
Sierra Bancorp
BSRR
$439M
$5.2K ﹤0.01%
180
TLT icon
1021
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$5.18K ﹤0.01%
58
BAC.PRL icon
1022
Bank of America Series L
BAC.PRL
$3.66B
$5.12K ﹤0.01%
4
ARCO icon
1023
Arcos Dorados Holdings
ARCO
$1.7B
$5.1K ﹤0.01%
755
RH icon
1024
RH
RH
$2.46B
$5.08K ﹤0.01%
25
PSFE icon
1025
Paysafe
PSFE
$342M
$5.04K ﹤0.01%
390