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
$1.59B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.14M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.32M

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
MUFG icon
1051
Mitsubishi UFJ Financial
MUFG
$195B
$6.26K ﹤0.01%
395
+347
ADSK icon
1052
Autodesk
ADSK
$50.1B
$6.22K ﹤0.01%
+21
SAN icon
1053
Banco Santander
SAN
$172B
$6.21K ﹤0.01%
529
+445
BBDC icon
1054
Barings BDC
BBDC
$921M
$6.2K ﹤0.01%
675
+35
ICLR icon
1055
Icon
ICLR
$7.8B
$6.2K ﹤0.01%
34
-14
HG icon
1056
Hamilton Insurance Group
HG
$3.25B
$6.14K ﹤0.01%
220
XLRE icon
1057
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$6.13K ﹤0.01%
152
-21
ROST icon
1058
Ross Stores
ROST
$72.9B
$6.13K ﹤0.01%
34
+31
UMC icon
1059
United Microelectronic
UMC
$30.9B
$6.12K ﹤0.01%
779
+711
SNPS icon
1060
Synopsys
SNPS
$95.9B
$6.11K ﹤0.01%
13
-55
KIE icon
1061
State Street SPDR S&P Insurance ETF
KIE
$421M
$6.01K ﹤0.01%
100
BIDU icon
1062
Baidu
BIDU
$43.8B
$6.01K ﹤0.01%
46
+37
FWRD icon
1063
Forward Air
FWRD
$740M
$6K ﹤0.01%
240
CDNS icon
1064
Cadence Design Systems
CDNS
$91.9B
$5.94K ﹤0.01%
19
+17
SWZ
1065
Swiss Helvetia Fund
SWZ
$103M
$5.92K ﹤0.01%
951
HBAN icon
1066
Huntington Bancshares
HBAN
$33.2B
$5.9K ﹤0.01%
340
-52
XYLG icon
1067
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.9M
$5.88K ﹤0.01%
214
+4
BSRR icon
1068
Sierra Bancorp
BSRR
$475M
$5.88K ﹤0.01%
180
B
1069
Barrick Mining
B
$68.8B
$5.88K ﹤0.01%
135
+71
WDC icon
1070
Western Digital
WDC
$137B
$5.86K ﹤0.01%
+34
JBGS
1071
JBG SMITH
JBGS
$916M
$5.78K ﹤0.01%
340
AME icon
1072
Ametek
AME
$53.4B
$5.75K ﹤0.01%
28
+25
HDB icon
1073
HDFC Bank
HDB
$132B
$5.7K ﹤0.01%
156
+36
HCA icon
1074
HCA Healthcare
HCA
$96.7B
$5.6K ﹤0.01%
12
+2
THC icon
1075
Tenet Healthcare
THC
$15.8B
$5.56K ﹤0.01%
28
+7
41 42
43
44 45