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 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
MGPI icon
1026
MGP Ingredients
MGPI
$391M
$7.29K ﹤0.01%
300
AAP icon
1027
Advance Auto Parts
AAP
$3.07B
$7.27K ﹤0.01%
185
+125
CRK icon
1028
Comstock Resources
CRK
$5.9B
$7.25K ﹤0.01%
313
ALLY icon
1029
Ally Financial
ALLY
$11.9B
$7.25K ﹤0.01%
160
-40
BMBL icon
1030
Bumble
BMBL
$334M
$7.14K ﹤0.01%
2,000
NICE icon
1031
Nice
NICE
$7.76B
$7.12K ﹤0.01%
63
+20
IDEV icon
1032
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$7.01K ﹤0.01%
85
HOG icon
1033
Harley-Davidson
HOG
$2.22B
$6.97K ﹤0.01%
340
BLW icon
1034
BlackRock Limited Duration Income Trust
BLW
$516M
$6.87K ﹤0.01%
500
FRT icon
1035
Federal Realty Investment Trust
FRT
$9.19B
$6.85K ﹤0.01%
68
SUI icon
1036
Sun Communities
SUI
$16.7B
$6.82K ﹤0.01%
55
+17
COR icon
1037
Cencora
COR
$70.4B
$6.8K ﹤0.01%
20
+4
GGZ
1038
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$6.75K ﹤0.01%
450
MPT
1039
Medical Properties Trust
MPT
$3.31B
$6.75K ﹤0.01%
1,350
CRH icon
1040
CRH
CRH
$71.3B
$6.74K ﹤0.01%
54
+48
TDS icon
1041
Telephone and Data Systems
TDS
$5.1B
$6.64K ﹤0.01%
162
RSG icon
1042
Republic Services
RSG
$71.1B
$6.63K ﹤0.01%
31
+2
CNNE icon
1043
Cannae Holdings
CNNE
$622M
$6.61K ﹤0.01%
420
NET icon
1044
Cloudflare
NET
$70.9B
$6.51K ﹤0.01%
+33
PKX icon
1045
POSCO
PKX
$18.2B
$6.49K ﹤0.01%
+122
VNO icon
1046
Vornado Realty Trust
VNO
$5.15B
$6.49K ﹤0.01%
195
RHP icon
1047
Ryman Hospitality Properties
RHP
$5.98B
$6.43K ﹤0.01%
68
MPWR icon
1048
Monolithic Power Systems
MPWR
$52.2B
$6.34K ﹤0.01%
7
+6
ASX icon
1049
ASE Group
ASX
$47.4B
$6.34K ﹤0.01%
394
+351
VNT icon
1050
Vontier
VNT
$5.47B
$6.32K ﹤0.01%
170