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 Buys

1
+$6.01M
2
+$5.19M
3
+$3.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.88M
5
FITB
Fifth Third Bancorp
FITB
+$3.7M

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
SPAB icon
1101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$7.33K ﹤0.01%
286
+2
PCOR icon
1102
Procore
PCOR
$8.32B
$7.3K ﹤0.01%
128
+120
URI icon
1103
United Rentals
URI
$61B
$7.29K ﹤0.01%
10
LUMN icon
1104
Lumen
LUMN
$9.11B
$7.28K ﹤0.01%
1,048
XYZ
1105
Block Inc
XYZ
$42.9B
$7.28K ﹤0.01%
121
-74
LPL icon
1106
LG Display
LPL
$4.18B
$7.24K ﹤0.01%
1,866
+700
FRT icon
1107
Federal Realty Investment Trust
FRT
$9.59B
$7.22K ﹤0.01%
68
CXM icon
1108
Sprinklr
CXM
$1.25B
$7.2K ﹤0.01%
1,200
+683
SWK icon
1109
Stanley Black & Decker
SWK
$11.9B
$7.11K ﹤0.01%
100
IDEV icon
1110
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$7.1K ﹤0.01%
85
APD icon
1111
Air Products & Chemicals
APD
$67.2B
$6.97K ﹤0.01%
24
+17
BZUN
1112
Baozun
BZUN
$162M
$6.93K ﹤0.01%
2,900
CNNE icon
1113
Cannae Holdings
CNNE
$613M
$6.88K ﹤0.01%
605
+185
HOG icon
1114
Harley-Davidson
HOG
$2.58B
$6.88K ﹤0.01%
340
OGN icon
1115
Organon & Co
OGN
$2.93B
$6.86K ﹤0.01%
1,145
-6
CSQ icon
1116
Calamos Strategic Total Return Fund
CSQ
$3.12B
$6.85K ﹤0.01%
400
BR icon
1117
Broadridge
BR
$18.1B
$6.82K ﹤0.01%
42
-13
ELAN icon
1118
Elanco Animal Health
ELAN
$11.4B
$6.82K ﹤0.01%
285
-175
GGZ
1119
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$6.76K ﹤0.01%
450
AZO icon
1120
AutoZone
AZO
$59B
$6.76K ﹤0.01%
2
+1
MJ icon
1121
Amplify Alternative Harvest ETF
MJ
$136M
$6.67K ﹤0.01%
290
+1
CRK icon
1122
Comstock Resources
CRK
$4.98B
$6.6K ﹤0.01%
313
GLRE icon
1123
Greenlight Captial
GLRE
$646M
$6.57K ﹤0.01%
380
XRPC
1124
Canary XRP ETF
XRPC
$282M
$6.56K ﹤0.01%
459
HG icon
1125
Hamilton Insurance Group
HG
$3.25B
$6.56K ﹤0.01%
220
43 44
45
46 47