NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 +$4.63M
2 +$3.82M
3 +$2.82M
4
GIS icon
General Mills
GIS
+$2.17M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.74M

Top Sells

1 +$2.41M
2 +$1.44M
3 +$1.26M
4
PUMP icon
ProPetro Holding
PUMP
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.78%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRAL
1126
GRAIL Inc
GRAL
$3.94B
$1.95K ﹤0.01%
33
SPYX icon
1127
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$1.88K ﹤0.01%
34
NBIX icon
1128
Neurocrine Biosciences
NBIX
$15.5B
$1.82K ﹤0.01%
13
RGT
1129
Royce Global Value Trust
RGT
$83.4M
$1.78K ﹤0.01%
138
KD icon
1130
Kyndryl
KD
$5.99B
$1.77K ﹤0.01%
59
+16
ONEW icon
1131
OneWater Marine
ONEW
$184M
$1.74K ﹤0.01%
110
REZI icon
1132
Resideo Technologies
REZI
$5.06B
$1.73K ﹤0.01%
40
COM icon
1133
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$1.72K ﹤0.01%
60
NML
1134
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$1.7K ﹤0.01%
195
APPN icon
1135
Appian
APPN
$3.02B
$1.65K ﹤0.01%
54
SG icon
1136
Sweetgreen
SG
$792M
$1.6K ﹤0.01%
200
ANDE icon
1137
Andersons Inc
ANDE
$1.69B
$1.59K ﹤0.01%
40
AXSM icon
1138
Axsome Therapeutics
AXSM
$7.52B
$1.58K ﹤0.01%
13
TU icon
1139
Telus
TU
$20.9B
$1.58K ﹤0.01%
100
PCG icon
1140
PG&E
PCG
$33.3B
$1.51K ﹤0.01%
100
MODG icon
1141
Topgolf Callaway Brands
MODG
$2.12B
$1.43K ﹤0.01%
150
CNI icon
1142
Canadian National Railway
CNI
$60.4B
$1.41K ﹤0.01%
+15
RYAAY icon
1143
Ryanair
RYAAY
$34.7B
$1.39K ﹤0.01%
+23
UTF.RT
1144
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.37K ﹤0.01%
+17,588
APD icon
1145
Air Products & Chemicals
APD
$58B
$1.36K ﹤0.01%
5
+2
BKR icon
1146
Baker Hughes
BKR
$48.5B
$1.36K ﹤0.01%
28
+13
OVID icon
1147
Ovid Therapeutics
OVID
$119M
$1.36K ﹤0.01%
+1,043
TLK icon
1148
Telkom Indonesia
TLK
$21.6B
$1.35K ﹤0.01%
+72
HSBC icon
1149
HSBC
HSBC
$244B
$1.35K ﹤0.01%
19
-71
GMAB icon
1150
Genmab
GMAB
$19.6B
$1.32K ﹤0.01%
+43