NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$4.63M
2
+$3.82M
3
+$2.82M
4
GIS icon
General Mills
GIS
+$2.17M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.74M

Top Sells

1
+$2.41M
2
+$1.44M
3
+$1.26M
4
PUMP icon
ProPetro Holding
PUMP
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.78%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCO icon
1076
GoHealth
GOCO
$48.8M
$3.24K ﹤0.01%
673
+204
SE icon
1077
Sea Limited
SE
$79.3B
$3.22K ﹤0.01%
18
BOE icon
1078
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$3.18K ﹤0.01%
275
CWBC
1079
Community West Bancshares
CWBC
$446M
$3.13K ﹤0.01%
150
SW
1080
Smurfit Westrock
SW
$18.8B
$3.11K ﹤0.01%
73
BH.A icon
1081
Biglari Holdings Class A
BH.A
$945M
$3.09K ﹤0.01%
2
ASC icon
1082
Ardmore Shipping
ASC
$481M
$3.09K ﹤0.01%
260
CAVA icon
1083
CAVA Group
CAVA
$6.19B
$3.08K ﹤0.01%
51
-32
HZO icon
1084
MarineMax
HZO
$521M
$3.04K ﹤0.01%
120
-33
ABNB icon
1085
Airbnb
ABNB
$75.4B
$3.04K ﹤0.01%
25
INSG icon
1086
Inseego
INSG
$180M
$2.99K ﹤0.01%
200
HMC icon
1087
Honda
HMC
$38.2B
$2.99K ﹤0.01%
97
CMPS
1088
Compass Pathways
CMPS
$559M
$2.96K ﹤0.01%
517
FMX icon
1089
Fomento Económico Mexicano
FMX
$34.8B
$2.96K ﹤0.01%
+30
IFN
1090
India Fund
IFN
$561M
$2.94K ﹤0.01%
201
VSTS icon
1091
Vestis
VSTS
$923M
$2.9K ﹤0.01%
640
FLL icon
1092
Full House Resorts
FLL
$100M
$2.89K ﹤0.01%
900
NLOP
1093
Net Lease Office Properties
NLOP
$372M
$2.85K ﹤0.01%
96
-13
AOR icon
1094
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$2.81K ﹤0.01%
44
+1
U icon
1095
Unity
U
$19.6B
$2.8K ﹤0.01%
70
KELYA icon
1096
Kelly Services Class A
KELYA
$300M
$2.75K ﹤0.01%
+210
RGTI icon
1097
Rigetti Computing
RGTI
$9.28B
$2.74K ﹤0.01%
92
BAM icon
1098
Brookfield Asset Management
BAM
$85.8B
$2.73K ﹤0.01%
48
+8
RC
1099
Ready Capital
RC
$425M
$2.69K ﹤0.01%
694
BHP icon
1100
BHP
BHP
$149B
$2.62K ﹤0.01%
+47
42 43
44
45 46