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
$1.59B
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
FBIN icon
1101
Fortune Brands Innovations
FBIN
$4.98B
$5K ﹤0.01%
100
KB icon
1102
KB Financial Group
KB
$37.9B
$4.99K ﹤0.01%
58
+52
SHG icon
1103
Shinhan Financial Group
SHG
$31.5B
$4.93K ﹤0.01%
+92
LPL icon
1104
LG Display
LPL
$4.18B
$4.91K ﹤0.01%
1,166
+1,022
ROP icon
1105
Roper Technologies
ROP
$36.2B
$4.9K ﹤0.01%
+11
RDDT icon
1106
Reddit
RDDT
$29.6B
$4.83K ﹤0.01%
21
+19
NE icon
1107
Noble Corp
NE
$7.9B
$4.8K ﹤0.01%
170
BRSP
1108
BrightSpire Capital
BRSP
$789M
$4.76K ﹤0.01%
850
NDAQ icon
1109
Nasdaq
NDAQ
$51.1B
$4.76K ﹤0.01%
+49
AEM icon
1110
Agnico Eagle Mines
AEM
$100B
$4.75K ﹤0.01%
28
+24
NTES icon
1111
NetEase
NTES
$70.6B
$4.68K ﹤0.01%
34
+21
FWONK icon
1112
Liberty Media Series C
FWONK
$22.2B
$4.63K ﹤0.01%
+47
MDB icon
1113
MongoDB
MDB
$20.4B
$4.62K ﹤0.01%
+11
GIB icon
1114
CGI
GIB
$15.6B
$4.62K ﹤0.01%
+50
PKOH icon
1115
Park-Ohio Holdings
PKOH
$410M
$4.61K ﹤0.01%
220
AN icon
1116
AutoNation
AN
$6.97B
$4.54K ﹤0.01%
22
-8
IT icon
1117
Gartner
IT
$10.2B
$4.54K ﹤0.01%
+18
RH icon
1118
RH
RH
$2.59B
$4.48K ﹤0.01%
25
MRCC
1119
DELISTED
Monroe Capital Corp
MRCC
$4.46K ﹤0.01%
700
HYT icon
1120
BlackRock Corporate High Yield Fund
HYT
$1.4B
$4.45K ﹤0.01%
500
LBTYK icon
1121
Liberty Global Class C
LBTYK
$3.85B
$4.42K ﹤0.01%
400
MFG icon
1122
Mizuho Financial
MFG
$98.9B
$4.41K ﹤0.01%
+603
INSW icon
1123
International Seaways
INSW
$3.93B
$4.37K ﹤0.01%
90
RELX icon
1124
RELX
RELX
$65.1B
$4.37K ﹤0.01%
108
+97
ARES icon
1125
Ares Management
ARES
$26B
$4.36K ﹤0.01%
27
+24