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 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 7.55%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENLT icon
1151
Enlight Renewable Energy
ENLT
$12.2B
$3.96K ﹤0.01%
+87
DLTR icon
1152
Dollar Tree
DLTR
$20.5B
$3.94K ﹤0.01%
32
+22
ODFL icon
1153
Old Dominion Freight Line
ODFL
$45.8B
$3.92K ﹤0.01%
+25
CPAY icon
1154
Corpay
CPAY
$20.7B
$3.91K ﹤0.01%
+13
CTSH icon
1155
Cognizant
CTSH
$26.4B
$3.9K ﹤0.01%
+47
LYG icon
1156
Lloyds Banking Group
LYG
$78.1B
$3.87K ﹤0.01%
+731
BETA
1157
Beta Technologies Inc
BETA
$3.51B
$3.87K ﹤0.01%
+137
PDD icon
1158
Pinduoduo
PDD
$139B
$3.85K ﹤0.01%
34
+30
TLK icon
1159
Telkom Indonesia
TLK
$16.5B
$3.85K ﹤0.01%
183
+111
TTWO icon
1160
Take-Two Interactive
TTWO
$39B
$3.84K ﹤0.01%
+15
RC
1161
Ready Capital
RC
$303M
$3.82K ﹤0.01%
1,754
+1,060
PINS icon
1162
Pinterest
PINS
$11.5B
$3.78K ﹤0.01%
+146
PHM icon
1163
Pultegroup
PHM
$24.4B
$3.75K ﹤0.01%
32
+27
MAS icon
1164
Masco
MAS
$15B
$3.74K ﹤0.01%
59
MLM icon
1165
Martin Marietta Materials
MLM
$37.1B
$3.74K ﹤0.01%
+6
OMF icon
1166
OneMain Financial
OMF
$6.96B
$3.71K ﹤0.01%
+55
LYV icon
1167
Live Nation Entertainment
LYV
$36.8B
$3.71K ﹤0.01%
+26
OSUR icon
1168
OraSure Technologies
OSUR
$207M
$3.7K ﹤0.01%
1,530
RBA icon
1169
RB Global
RBA
$19.8B
$3.7K ﹤0.01%
+36
RKLB icon
1170
Rocket Lab Corp
RKLB
$46.1B
$3.7K ﹤0.01%
+53
ING icon
1171
ING
ING
$80.3B
$3.67K ﹤0.01%
+131
IX icon
1172
ORIX
IX
$33.4B
$3.65K ﹤0.01%
+125
XAR icon
1173
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$3.65K ﹤0.01%
15
TRP icon
1174
TC Energy
TRP
$64.6B
$3.64K ﹤0.01%
66
CHD icon
1175
Church & Dwight Co
CHD
$22.5B
$3.61K ﹤0.01%
43
+37