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
PDD icon
1151
Pinduoduo
PDD
$139B
$5.82K ﹤0.01%
57
+23
HBAN icon
1152
Huntington Bancshares
HBAN
$33.2B
$5.76K ﹤0.01%
368
+28
QDEL icon
1153
QuidelOrtho
QDEL
$789M
$5.75K ﹤0.01%
+350
GOOD
1154
Gladstone Commercial Corp
GOOD
$609M
$5.71K ﹤0.01%
500
FLEX icon
1155
Flex
FLEX
$33.6B
$5.7K ﹤0.01%
+87
AVTR icon
1156
Avantor
AVTR
$5.34B
$5.64K ﹤0.01%
720
-333
SWZ
1157
Swiss Helvetia Fund
SWZ
$103M
$5.64K ﹤0.01%
951
WPM icon
1158
Wheaton Precious Metals
WPM
$63.3B
$5.63K ﹤0.01%
43
-4
FERG icon
1159
Ferguson
FERG
$52.9B
$5.6K ﹤0.01%
24
+18
ETH
1160
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
$5.58K ﹤0.01%
281
BTI icon
1161
British American Tobacco
BTI
$126B
$5.55K ﹤0.01%
95
-1
PCAR icon
1162
PACCAR
PCAR
$66.8B
$5.54K ﹤0.01%
48
+28
LHX icon
1163
L3Harris
LHX
$59.3B
$5.52K ﹤0.01%
16
-2
UBS icon
1164
UBS Group
UBS
$128B
$5.51K ﹤0.01%
141
+32
VYX icon
1165
NCR Voyix
VYX
$985M
$5.51K ﹤0.01%
870
+60
KIE icon
1166
State Street SPDR S&P Insurance ETF
KIE
$421M
$5.5K ﹤0.01%
100
ODFL icon
1167
Old Dominion Freight Line
ODFL
$45.8B
$5.47K ﹤0.01%
28
+3
MPWR icon
1168
Monolithic Power Systems
MPWR
$80.2B
$5.47K ﹤0.01%
5
-2
ENOV icon
1169
Enovis
ENOV
$1.39B
$5.46K ﹤0.01%
+240
SAN icon
1170
Banco Santander
SAN
$172B
$5.46K ﹤0.01%
484
-45
PSEC icon
1171
Prospect Capital
PSEC
$1.33B
$5.44K ﹤0.01%
+2,083
LFUS icon
1172
Littelfuse
LFUS
$10.2B
$5.43K ﹤0.01%
+16
MSCI icon
1173
MSCI
MSCI
$43.1B
$5.39K ﹤0.01%
10
+4
GEF icon
1174
Greif
GEF
$3.79B
$5.37K ﹤0.01%
80
PKOH icon
1175
Park-Ohio Holdings
PKOH
$410M
$5.29K ﹤0.01%
220
45 46
47
48 49