NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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 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
TD icon
1076
Toronto Dominion Bank
TD
$160B
$5.56K ﹤0.01%
+59
ARCO icon
1077
Arcos Dorados Holdings
ARCO
$1.69B
$5.54K ﹤0.01%
755
GLRE icon
1078
Greenlight Captial
GLRE
$484M
$5.54K ﹤0.01%
380
+50
WPM icon
1079
Wheaton Precious Metals
WPM
$67.2B
$5.52K ﹤0.01%
47
+41
RPAY icon
1080
Repay Holdings
RPAY
$229M
$5.47K ﹤0.01%
1,500
+200
BTI icon
1081
British American Tobacco
BTI
$126B
$5.44K ﹤0.01%
96
+86
GEF icon
1082
Greif
GEF
$3.98B
$5.42K ﹤0.01%
80
PCG icon
1083
PG&E
PCG
$39.9B
$5.38K ﹤0.01%
335
+235
ACGL icon
1084
Arch Capital
ACGL
$34B
$5.37K ﹤0.01%
+56
FPH icon
1085
Five Point Holdings
FPH
$372M
$5.37K ﹤0.01%
960
GOOD
1086
Gladstone Commercial Corp
GOOD
$597M
$5.33K ﹤0.01%
500
HWM icon
1087
Howmet Aerospace
HWM
$102B
$5.33K ﹤0.01%
+26
LHX icon
1088
L3Harris
LHX
$69.3B
$5.28K ﹤0.01%
+18
AVK
1089
Advent Convertible and Income Fund
AVK
$532M
$5.26K ﹤0.01%
420
NAVI icon
1090
Navient
NAVI
$784M
$5.2K ﹤0.01%
400
PSA icon
1091
Public Storage
PSA
$53.8B
$5.19K ﹤0.01%
20
-2
CIEN icon
1092
Ciena
CIEN
$45.1B
$5.14K ﹤0.01%
+22
MNST icon
1093
Monster Beverage
MNST
$74.1B
$5.14K ﹤0.01%
67
+58
HLI icon
1094
Houlihan Lokey
HLI
$10.2B
$5.13K ﹤0.01%
29
OBDC icon
1095
Blue Owl Capital
OBDC
$5.7B
$5.1K ﹤0.01%
+410
CVNA icon
1096
Carvana
CVNA
$46.9B
$5.06K ﹤0.01%
+12
LAMR icon
1097
Lamar Advertising Co
LAMR
$13.8B
$5.06K ﹤0.01%
40
UBS icon
1098
UBS Group
UBS
$119B
$5.05K ﹤0.01%
109
+96
NXRT
1099
NexPoint Residential Trust
NXRT
$683M
$5.03K ﹤0.01%
167
BAC.PRL icon
1100
Bank of America Series L
BAC.PRL
$3.78B
$5.01K ﹤0.01%
4