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 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
OFRM
1076
Once Upon a Farm PBC
OFRM
$622M
$8.18K ﹤0.01%
+500
FREL icon
1077
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$8.15K ﹤0.01%
+303
BGC icon
1078
BGC Group
BGC
$5.34B
$8.12K ﹤0.01%
830
ALLY icon
1079
Ally Financial
ALLY
$13.6B
$8.08K ﹤0.01%
206
+46
KB icon
1080
KB Financial Group
KB
$37.9B
$8.08K ﹤0.01%
81
+23
MTDR icon
1081
Matador Resources
MTDR
$7.51B
$8.02K ﹤0.01%
+127
SNOW icon
1082
Snowflake
SNOW
$48.5B
$7.99K ﹤0.01%
+53
THO icon
1083
Thor Industries
THO
$4.16B
$7.99K ﹤0.01%
100
HHH icon
1084
Howard Hughes
HHH
$3.82B
$7.97K ﹤0.01%
126
OCSL icon
1085
Oaktree Specialty Lending
OCSL
$1.08B
$7.91K ﹤0.01%
700
+40
WIT icon
1086
Wipro
WIT
$21.4B
$7.91K ﹤0.01%
3,729
+48
SHG icon
1087
Shinhan Financial Group
SHG
$31.5B
$7.85K ﹤0.01%
128
+36
FLWS icon
1088
1-800-Flowers.com
FLWS
$231M
$7.83K ﹤0.01%
2,575
ROST icon
1089
Ross Stores
ROST
$72.9B
$7.8K ﹤0.01%
36
+2
PAG icon
1090
Penske Automotive Group
PAG
$10.5B
$7.78K ﹤0.01%
52
LEVI icon
1091
Levi Strauss
LEVI
$8.58B
$7.7K ﹤0.01%
416
+1
HWM icon
1092
Howmet Aerospace
HWM
$97.1B
$7.61K ﹤0.01%
33
+7
SUI icon
1093
Sun Communities
SUI
$16B
$7.56K ﹤0.01%
60
+5
HLI icon
1094
Houlihan Lokey
HLI
$11B
$7.55K ﹤0.01%
53
+24
VMBS icon
1095
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.51K ﹤0.01%
160
HDB icon
1096
HDFC Bank
HDB
$132B
$7.44K ﹤0.01%
299
+143
JBL icon
1097
Jabil
JBL
$36B
$7.44K ﹤0.01%
+28
UMC icon
1098
United Microelectronic
UMC
$30.9B
$7.42K ﹤0.01%
826
+47
CIEN icon
1099
Ciena
CIEN
$73.6B
$7.38K ﹤0.01%
19
-3
XME icon
1100
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
$7.34K ﹤0.01%
+68