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
TD icon
1126
Toronto Dominion Bank
TD
$175B
$6.53K ﹤0.01%
70
+11
BMBL icon
1127
Bumble
BMBL
$557M
$6.52K ﹤0.01%
2,000
GRMN icon
1128
Garmin
GRMN
$50B
$6.5K ﹤0.01%
28
+25
AEM icon
1129
Agnico Eagle Mines
AEM
$100B
$6.5K ﹤0.01%
32
+4
PNFP icon
1130
Pinnacle Financial Partners Inc
PNFP
$14.4B
$6.46K ﹤0.01%
75
-6
MSOS icon
1131
AdvisorShares Pure US Cannabis ETF
MSOS
$953M
$6.39K ﹤0.01%
1,800
DDOG icon
1132
Datadog
DDOG
$45.8B
$6.38K ﹤0.01%
54
+51
BLW icon
1133
BlackRock Limited Duration Income Trust
BLW
$498M
$6.29K ﹤0.01%
500
RHP icon
1134
Ryman Hospitality Properties
RHP
$6.45B
$6.27K ﹤0.01%
68
XRAY icon
1135
Dentsply Sirona
XRAY
$2.38B
$6.26K ﹤0.01%
+540
MPT
1136
Medical Properties Trust
MPT
$3.15B
$6.25K ﹤0.01%
1,350
ARCO icon
1137
Arcos Dorados Holdings
ARCO
$1.94B
$6.23K ﹤0.01%
755
AME icon
1138
Ametek
AME
$53.4B
$6.22K ﹤0.01%
29
+1
RGTI icon
1139
Rigetti Computing
RGTI
$5.52B
$6.21K ﹤0.01%
442
+350
IOT icon
1140
Samsara
IOT
$17.4B
$6.15K ﹤0.01%
194
+179
XYLG icon
1141
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.9M
$6.15K ﹤0.01%
234
+20
BSRR icon
1142
Sierra Bancorp
BSRR
$475M
$6.11K ﹤0.01%
180
BBDC icon
1143
Barings BDC
BBDC
$921M
$6.05K ﹤0.01%
735
+60
CABO icon
1144
Cable One
CABO
$584M
$6.02K ﹤0.01%
66
-22
SF icon
1145
Stifel
SF
$11.9B
$6.01K ﹤0.01%
81
-38
B
1146
Barrick Mining
B
$68.8B
$5.96K ﹤0.01%
146
+11
MNST icon
1147
Monster Beverage
MNST
$76.5B
$5.94K ﹤0.01%
82
+15
ENLT icon
1148
Enlight Renewable Energy
ENLT
$12.2B
$5.94K ﹤0.01%
87
TER icon
1149
Teradyne
TER
$65.5B
$5.93K ﹤0.01%
20
-1
PDM
1150
Piedmont Realty Trust
PDM
$1.02B
$5.91K ﹤0.01%
900
44 45
46
47 48