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 Buys

1
+$6.01M
2
+$5.19M
3
+$3.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.88M
5
FITB
Fifth Third Bancorp
FITB
+$3.7M

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
NOK icon
1026
Nokia
NOK
$58.4B
$10K ﹤0.01%
1,244
+1
ABNB icon
1027
Airbnb
ABNB
$85.6B
$9.98K ﹤0.01%
79
+21
BBUC
1028
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.92B
$9.97K ﹤0.01%
315
DKL icon
1029
Delek Logistics
DKL
$2.7B
$9.95K ﹤0.01%
+200
JEF icon
1030
Jefferies Financial Group
JEF
$9.7B
$9.9K ﹤0.01%
240
ACI icon
1031
Albertsons Companies
ACI
$8.42B
$9.88K ﹤0.01%
580
-93
NBIS
1032
Nebius Group N.V.
NBIS
$37.2B
$9.86K ﹤0.01%
95
ATO icon
1033
Atmos Energy
ATO
$30.7B
$9.79K ﹤0.01%
53
-13
CNC icon
1034
Centene
CNC
$20.6B
$9.72K ﹤0.01%
297
-13
PKX icon
1035
POSCO
PKX
$21.2B
$9.71K ﹤0.01%
166
+44
ICLN icon
1036
iShares Global Clean Energy ETF
ICLN
$2.4B
$9.69K ﹤0.01%
530
AAP icon
1037
Advance Auto Parts
AAP
$3.51B
$9.65K ﹤0.01%
183
-2
MP icon
1038
MP Materials
MP
$10.8B
$9.65K ﹤0.01%
200
BXMT icon
1039
Blackstone Mortgage Trust
BXMT
$3.39B
$9.57K ﹤0.01%
500
GGB icon
1040
Gerdau
GGB
$8.48B
$9.57K ﹤0.01%
2,650
+130
ASX icon
1041
ASE Group
ASX
$70.1B
$9.54K ﹤0.01%
440
+46
IXN icon
1042
iShares Global Tech ETF
IXN
$7.75B
$9.5K ﹤0.01%
95
MGPI icon
1043
MGP Ingredients
MGPI
$432M
$9.49K ﹤0.01%
516
+216
FLG
1044
Flagstar Bank National Association
FLG
$5.84B
$9.42K ﹤0.01%
715
SR icon
1045
Spire
SR
$5.37B
$9.42K ﹤0.01%
104
OBDC icon
1046
Blue Owl Capital
OBDC
$5.6B
$9.4K ﹤0.01%
850
+440
EMB icon
1047
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$9.39K ﹤0.01%
100
HUT
1048
Hut 8
HUT
$8.52B
$9.38K ﹤0.01%
+200
GSBD icon
1049
Goldman Sachs BDC
GSBD
$1.07B
$9.32K ﹤0.01%
+1,050
ARTY
1050
iShares Future AI & Tech ETF
ARTY
$2.78B
$9.31K ﹤0.01%
+200
40 41
42
43 44