NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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 +$4.6M
2 +$3.8M
3 +$2.74M
4
GIS icon
General Mills
GIS
+$2.16M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.73M

Top Sells

1 +$2.34M
2 +$1.42M
3 +$1.37M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
PUMP icon
ProPetro Holding
PUMP
+$1.11M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.81%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBC icon
1151
MasterBrand
MBC
$1.06B
$1.32K ﹤0.01%
100
DHF
1152
BNY Mellon High Yield Strategies Fund
DHF
$170M
$1.29K ﹤0.01%
500
SMLR
1153
DELISTED
Semler Scientific
SMLR
$1.26K ﹤0.01%
42
TNXP icon
1154
Tonix Pharmaceuticals
TNXP
$173M
$1.26K ﹤0.01%
52
ZM icon
1155
Zoom
ZM
$22.9B
$1.24K ﹤0.01%
15
AMBA icon
1156
Ambarella
AMBA
$2.21B
$1.24K ﹤0.01%
15
HYFM icon
1157
Hydrofarm Holdings
HYFM
$4.71M
$1.22K ﹤0.01%
370
SOUN icon
1158
SoundHound AI
SOUN
$2.49B
$1.21K ﹤0.01%
75
+28
BNTX icon
1159
BioNTech
BNTX
$21.5B
$1.2K ﹤0.01%
12
BIDU icon
1160
Baidu
BIDU
$36.8B
$1.19K ﹤0.01%
9
RY icon
1161
Royal Bank of Canada
RY
$220B
$1.18K ﹤0.01%
+8
ZTO icon
1162
ZTO Express
ZTO
$18.3B
$1.17K ﹤0.01%
+61
DIAL icon
1163
Columbia Diversified Fixed Income Allocation ETF
DIAL
$433M
$1.16K ﹤0.01%
63
SYY icon
1164
Sysco
SYY
$39.2B
$1.15K ﹤0.01%
14
+6
PD icon
1165
PagerDuty
PD
$509M
$1.07K ﹤0.01%
65
LMND icon
1166
Lemonade
LMND
$4.64B
$1.07K ﹤0.01%
20
CDE icon
1167
Coeur Mining
CDE
$17.7B
$1.01K ﹤0.01%
+54
RHLD
1168
Resolute Holdings Management
RHLD
$1.29B
$1.01K ﹤0.01%
14
-117
VRSK icon
1169
Verisk Analytics
VRSK
$25.2B
$1.01K ﹤0.01%
4
+2
SPCX icon
1170
The SPAC and New Issue ETF
SPCX
$7.1M
$999 ﹤0.01%
40
H icon
1171
Hyatt Hotels
H
$13.4B
$994 ﹤0.01%
7
+4
DLTR icon
1172
Dollar Tree
DLTR
$21.1B
$944 ﹤0.01%
10
AMTM
1173
Amentum Holdings
AMTM
$6.3B
$934 ﹤0.01%
39
MPWR icon
1174
Monolithic Power Systems
MPWR
$51.7B
$921 ﹤0.01%
+1
TBT icon
1175
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$263M
$912 ﹤0.01%
27