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
ONL
1101
Orion Office REIT
ONL
$110M
$2.62K ﹤0.01%
970
MFC icon
1102
Manulife Financial
MFC
$56.4B
$2.52K ﹤0.01%
+81
S icon
1103
SentinelOne
S
$4.28B
$2.48K ﹤0.01%
141
WFC.PRL icon
1104
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.53B
$2.47K ﹤0.01%
2
NCLH icon
1105
Norwegian Cruise Line
NCLH
$8.42B
$2.46K ﹤0.01%
100
-135
BCO icon
1106
Brink's
BCO
$4.15B
$2.45K ﹤0.01%
21
-53
BOC icon
1107
Boston Omaha
BOC
$371M
$2.42K ﹤0.01%
185
PL icon
1108
Planet Labs
PL
$10.7B
$2.34K ﹤0.01%
180
DEA
1109
Easterly Government Properties
DEA
$992M
$2.29K ﹤0.01%
100
POST icon
1110
Post Holdings
POST
$4.59B
$2.26K ﹤0.01%
21
NANC icon
1111
Unusual Whales Subversive Democratic Trading ETF
NANC
$233M
$2.24K ﹤0.01%
+50
GLDD icon
1112
Great Lakes Dredge & Dock
GLDD
$1.13B
$2.22K ﹤0.01%
185
LCID icon
1113
Lucid Motors
LCID
$3.08B
$2.21K ﹤0.01%
93
-1
ASLE icon
1114
AerSale
ASLE
$291M
$2.21K ﹤0.01%
270
SNY icon
1115
Sanofi
SNY
$113B
$2.17K ﹤0.01%
46
+11
BHC icon
1116
Bausch Health
BHC
$1.86B
$2.16K ﹤0.01%
335
IONQ icon
1117
IonQ
IONQ
$10.1B
$2.15K ﹤0.01%
35
FAS icon
1118
Direxion Daily Financial Bull 3x ETF
FAS
$1.68B
$2.13K ﹤0.01%
12
BAP icon
1119
Credicorp
BAP
$25.6B
$2.13K ﹤0.01%
+8
XRX icon
1120
Xerox
XRX
$180M
$2.12K ﹤0.01%
848
-228
B
1121
Barrick Mining
B
$64.7B
$2.1K ﹤0.01%
64
SBH icon
1122
Sally Beauty Holdings
SBH
$1.29B
$2.05K ﹤0.01%
126
EPC icon
1123
Edgewell Personal Care
EPC
$982M
$2.04K ﹤0.01%
100
ON icon
1124
ON Semiconductor
ON
$23B
$2.02K ﹤0.01%
+41
NTES icon
1125
NetEase
NTES
$69.2B
$1.98K ﹤0.01%
+13
43 44
45
46 47