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
COR icon
1026
Cencora
COR
$60.8B
$5.03K ﹤0.01%
16
MRCC icon
1027
Monroe Capital Corp
MRCC
$97.5M
$4.91K ﹤0.01%
700
OSUR icon
1028
OraSure Technologies
OSUR
$207M
$4.91K ﹤0.01%
1,530
SUI icon
1029
Sun Communities
SUI
$15.4B
$4.9K ﹤0.01%
38
LAMR icon
1030
Lamar Advertising Co
LAMR
$12.5B
$4.9K ﹤0.01%
40
NE icon
1031
Noble Corp
NE
$7.94B
$4.81K ﹤0.01%
170
GEF icon
1032
Greif
GEF
$3.79B
$4.78K ﹤0.01%
80
BETZ icon
1033
Roundhill Sports Betting & iGaming ETF
BETZ
$49.4M
$4.77K ﹤0.01%
200
URI icon
1034
United Rentals
URI
$46.2B
$4.77K ﹤0.01%
5
+1
DEO icon
1035
Diageo
DEO
$41.2B
$4.77K ﹤0.01%
50
HYT icon
1036
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4.75K ﹤0.01%
500
LBTYK icon
1037
Liberty Global Class C
LBTYK
$3.9B
$4.7K ﹤0.01%
400
BRSL
1038
Brightstar Lottery PLC
BRSL
$2.33B
$4.69K ﹤0.01%
272
PKOH icon
1039
Park-Ohio Holdings
PKOH
$343M
$4.67K ﹤0.01%
220
BRSP
1040
BrightSpire Capital
BRSP
$709M
$4.62K ﹤0.01%
850
HLMN icon
1041
Hillman Solutions
HLMN
$1.61B
$4.59K ﹤0.01%
500
-925
PH icon
1042
Parker-Hannifin
PH
$112B
$4.55K ﹤0.01%
6
+1
KEYS icon
1043
Keysight
KEYS
$47.9B
$4.55K ﹤0.01%
26
SSB icon
1044
SouthState Bank Corp
SSB
$8.8B
$4.35K ﹤0.01%
44
THC icon
1045
Tenet Healthcare
THC
$16.7B
$4.26K ﹤0.01%
21
-12
HCA icon
1046
HCA Healthcare
HCA
$105B
$4.26K ﹤0.01%
10
+1
MRSH
1047
Marsh
MRSH
$81.9B
$4.23K ﹤0.01%
21
+3
INSE icon
1048
Inspired Entertainment
INSE
$181M
$4.22K ﹤0.01%
450
PEBO icon
1049
Peoples Bancorp
PEBO
$1.15B
$4.2K ﹤0.01%
140
GLRE icon
1050
Greenlight Captial
GLRE
$570M
$4.19K ﹤0.01%
330
+85