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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 Buys

1
+$4.38M
2
+$3.14M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.32M

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 7.29%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1126
Canadian Pacific Kansas City
CP
$79.5B
$4.34K ﹤0.01%
59
+52
HLMN icon
1127
Hillman Solutions
HLMN
$1.46B
$4.33K ﹤0.01%
500
DASH icon
1128
DoorDash
DASH
$67.4B
$4.3K ﹤0.01%
19
+17
SNDK
1129
Sandisk
SNDK
$279B
$4.27K ﹤0.01%
+18
NGG icon
1130
National Grid
NGG
$81.1B
$4.25K ﹤0.01%
+55
BUD icon
1131
AB InBev
BUD
$159B
$4.23K ﹤0.01%
+66
INSE icon
1132
Inspired Entertainment
INSE
$214M
$4.21K ﹤0.01%
450
BRSL
1133
Brightstar Lottery PLC
BRSL
$2.17B
$4.21K ﹤0.01%
272
PEBO icon
1134
Peoples Bancorp
PEBO
$1.3B
$4.2K ﹤0.01%
140
TAP icon
1135
Molson Coors Class B
TAP
$7.68B
$4.2K ﹤0.01%
90
BETZ icon
1136
Roundhill Sports Betting & iGaming ETF
BETZ
$51.6M
$4.2K ﹤0.01%
200
REFI
1137
Chicago Atlantic Real Estate Finance
REFI
$241M
$4.19K ﹤0.01%
+342
AMCR icon
1138
Amcor
AMCR
$18.5B
$4.17K ﹤0.01%
100
SSB icon
1139
SouthState Bank Corp
SSB
$9.44B
$4.14K ﹤0.01%
44
NTRA icon
1140
Natera
NTRA
$31B
$4.12K ﹤0.01%
+18
PRDO icon
1141
Perdoceo Education
PRDO
$2.21B
$4.11K ﹤0.01%
140
FLUT icon
1142
Flutter Entertainment
FLUT
$19.2B
$4.09K ﹤0.01%
+19
KGC icon
1143
Kinross Gold
KGC
$29.7B
$4.08K ﹤0.01%
+145
NUE icon
1144
Nucor
NUE
$59.4B
$4.08K ﹤0.01%
+25
TER icon
1145
Teradyne
TER
$59.7B
$4.07K ﹤0.01%
+21
IQV icon
1146
IQVIA
IQV
$30.4B
$4.06K ﹤0.01%
+18
CXM icon
1147
Sprinklr
CXM
$1.26B
$4.02K ﹤0.01%
+517
PSFE icon
1148
Paysafe
PSFE
$352M
$4K ﹤0.01%
495
+105
KEP icon
1149
Korea Electric Power
KEP
$15.7B
$3.99K ﹤0.01%
+242
SITE icon
1150
SiteOne Landscape Supply
SITE
$4.62B
$3.99K ﹤0.01%
32
44 45
46
47 48