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
CSW
1051
CSW Industrials
CSW
$4.88B
$9.12K ﹤0.01%
35
-16
FHN icon
1052
First Horizon
FHN
$11.5B
$9.1K ﹤0.01%
400
CBRE icon
1053
CBRE Group
CBRE
$43.5B
$9.08K ﹤0.01%
67
-27
ONDS icon
1054
Ondas Inc
ONDS
$5.09B
$9.04K ﹤0.01%
+1,000
BIP icon
1055
Brookfield Infrastructure Partners
BIP
$16.7B
$9.03K ﹤0.01%
250
CCK icon
1056
Crown Holdings
CCK
$11.4B
$9.02K ﹤0.01%
90
CWEN icon
1057
Clearway Energy Class C
CWEN
$4.79B
$8.96K ﹤0.01%
228
EMLP icon
1058
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$8.95K ﹤0.01%
205
+1
BBVA icon
1059
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$8.95K ﹤0.01%
413
+37
VNO icon
1060
Vornado Realty Trust
VNO
$5.52B
$8.84K ﹤0.01%
340
+145
MTD icon
1061
Mettler-Toledo International
MTD
$26B
$8.83K ﹤0.01%
7
+5
EQIX icon
1062
Equinix
EQIX
$109B
$8.82K ﹤0.01%
9
-11
NICE icon
1063
Nice
NICE
$5.96B
$8.82K ﹤0.01%
80
+17
NET icon
1064
Cloudflare
NET
$72.9B
$8.67K ﹤0.01%
42
+9
FPI
1065
Farmland Partners
FPI
$511M
$8.64K ﹤0.01%
770
-2,293
BH icon
1066
Biglari Holdings Class B
BH
$971M
$8.57K ﹤0.01%
26
OI icon
1067
O-I Glass
OI
$1.64B
$8.51K ﹤0.01%
810
REGN icon
1068
Regeneron Pharmaceuticals
REGN
$79.5B
$8.5K ﹤0.01%
11
+1
RY icon
1069
Royal Bank of Canada
RY
$244B
$8.41K ﹤0.01%
52
-6
PSA icon
1070
Public Storage
PSA
$54.1B
$8.4K ﹤0.01%
31
+11
WDC icon
1071
Western Digital
WDC
$137B
$8.38K ﹤0.01%
31
-3
EAGG icon
1072
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$8.37K ﹤0.01%
176
+1
MUFG icon
1073
Mitsubishi UFJ Financial
MUFG
$195B
$8.37K ﹤0.01%
493
+98
DBRG icon
1074
DigitalBridge
DBRG
$2.85B
$8.33K ﹤0.01%
540
SNPS icon
1075
Synopsys
SNPS
$95.9B
$8.33K ﹤0.01%
21
+8
41 42
43
44 45