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
MAS icon
1051
Masco
MAS
$12.1B
$4.15K ﹤0.01%
59
INSW icon
1052
International Seaways
INSW
$3.52B
$4.15K ﹤0.01%
90
SITE icon
1053
SiteOne Landscape Supply
SITE
$5.79B
$4.12K ﹤0.01%
32
-34
HDB icon
1054
HDFC Bank
HDB
$125B
$4.1K ﹤0.01%
+120
AMCR icon
1055
Amcor
AMCR
$17.8B
$4.09K ﹤0.01%
100
TAP icon
1056
Molson Coors Class B
TAP
$8.27B
$4.07K ﹤0.01%
90
HIVE
1057
HIVE Digital Technologies
HIVE
$461M
$4.03K ﹤0.01%
1,000
STNG icon
1058
Scorpio Tankers
STNG
$3.92B
$3.92K ﹤0.01%
70
ESRT icon
1059
Empire State Realty Trust
ESRT
$849M
$3.89K ﹤0.01%
508
+2
STWD icon
1060
Starwood Property Trust
STWD
$6.32B
$3.87K ﹤0.01%
200
DAL icon
1061
Delta Air Lines
DAL
$42.3B
$3.86K ﹤0.01%
68
+8
FSP
1062
Franklin Street Properties
FSP
$67M
$3.84K ﹤0.01%
2,400
AWP
1063
abrdn Global Premier Properties Fund
AWP
$319M
$3.7K ﹤0.01%
310
AAP icon
1064
Advance Auto Parts
AAP
$3.1B
$3.68K ﹤0.01%
60
-105
TRP icon
1065
TC Energy
TRP
$66.1B
$3.56K ﹤0.01%
66
+1
UHAL.B icon
1066
U-Haul Holding Co Series N
UHAL.B
$8.14B
$3.56K ﹤0.01%
70
-138
XAR icon
1067
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$3.55K ﹤0.01%
15
AAVM
1068
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.2M
$3.54K ﹤0.01%
123
SHW icon
1069
Sherwin-Williams
SHW
$78B
$3.46K ﹤0.01%
10
BBVA icon
1070
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$3.45K ﹤0.01%
+179
ROMO icon
1071
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.2M
$3.36K ﹤0.01%
100
PKG icon
1072
Packaging Corp of America
PKG
$18.9B
$3.33K ﹤0.01%
15
VKQ icon
1073
Invesco Municipal Trust
VKQ
$518M
$3.29K ﹤0.01%
+341
TLTW icon
1074
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
$3.27K ﹤0.01%
140
+5
GMOM icon
1075
Cambria Global Momentum ETF
GMOM
$128M
$3.27K ﹤0.01%
101
41 42
43
44 45