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
GOCO icon
1076
GoHealth
GOCO
$24.9M
$3.24K ﹤0.01%
673
+204
SE icon
1077
Sea Limited
SE
$46.3B
$3.22K ﹤0.01%
18
BOE icon
1078
BlackRock Enhanced Global Dividend Trust
BOE
$592M
$3.18K ﹤0.01%
275
CWBC
1079
Community West Bancshares
CWBC
$434M
$3.13K ﹤0.01%
150
SW
1080
Smurfit Westrock
SW
$20.7B
$3.11K ﹤0.01%
73
BH.A icon
1081
Biglari Holdings Class A
BH.A
$1.01B
$3.09K ﹤0.01%
2
ASC icon
1082
Ardmore Shipping
ASC
$619M
$3.09K ﹤0.01%
260
CAVA icon
1083
CAVA Group
CAVA
$8.78B
$3.08K ﹤0.01%
51
-32
HZO icon
1084
MarineMax
HZO
$568M
$3.04K ﹤0.01%
120
-33
ABNB icon
1085
Airbnb
ABNB
$73.7B
$3.04K ﹤0.01%
25
INSG icon
1086
Inseego
INSG
$185M
$2.99K ﹤0.01%
200
HMC icon
1087
Honda
HMC
$31.6B
$2.99K ﹤0.01%
97
CMPS
1088
Compass Pathways
CMPS
$692M
$2.96K ﹤0.01%
517
FMX icon
1089
Fomento Económico Mexicano
FMX
$37.2B
$2.96K ﹤0.01%
+30
IFN
1090
Aberdeen India Fund, Inc.
IFN
$462M
$2.94K ﹤0.01%
201
VSTS icon
1091
Vestis
VSTS
$1.02B
$2.9K ﹤0.01%
640
FLL icon
1092
Full House Resorts
FLL
$77.8M
$2.89K ﹤0.01%
900
NLOP
1093
Net Lease Office Properties
NLOP
$216M
$2.85K ﹤0.01%
96
-13
AOR icon
1094
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.17B
$2.81K ﹤0.01%
44
+1
U icon
1095
Unity
U
$8.42B
$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
$4.42B
$2.74K ﹤0.01%
92
BAM icon
1098
Brookfield Asset Management
BAM
$70.7B
$2.73K ﹤0.01%
48
+8
RC
1099
Ready Capital
RC
$248M
$2.69K ﹤0.01%
694
BHP icon
1100
BHP
BHP
$176B
$2.62K ﹤0.01%
+47
42 43
44
45 46