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
TRMB icon
1176
Trimble
TRMB
$15.6B
$5.28K ﹤0.01%
+81
ARES icon
1177
Ares Management
ARES
$26B
$5.24K ﹤0.01%
48
+21
S icon
1178
SentinelOne
S
$4.85B
$5.23K ﹤0.01%
406
+265
STNG icon
1179
Scorpio Tankers
STNG
$3.95B
$5.23K ﹤0.01%
70
DV icon
1180
DoubleVerify
DV
$1.71B
$5.22K ﹤0.01%
550
+320
PRDO icon
1181
Perdoceo Education
PRDO
$2.03B
$5.21K ﹤0.01%
140
MFG icon
1182
Mizuho Financial
MFG
$98.9B
$5.2K ﹤0.01%
655
+52
STN icon
1183
Stantec
STN
$10.2B
$5.18K ﹤0.01%
60
-32
APP icon
1184
Applovin
APP
$151B
$5.17K ﹤0.01%
13
-22
AEIS icon
1185
Advanced Energy
AEIS
$14.7B
$5.16K ﹤0.01%
16
NGG icon
1186
National Grid
NGG
$87B
$5.16K ﹤0.01%
61
+6
IMO icon
1187
Imperial Oil
IMO
$60.1B
$5.1K ﹤0.01%
39
LAMR icon
1188
Lamar Advertising Co
LAMR
$13.6B
$5.07K ﹤0.01%
40
BUD icon
1189
AB InBev
BUD
$141B
$5.06K ﹤0.01%
73
+7
NTRA icon
1190
Natera
NTRA
$28.9B
$5K ﹤0.01%
25
+7
JBGS
1191
JBG SMITH
JBGS
$916M
$4.97K ﹤0.01%
340
KN icon
1192
Knowles
KN
$2.62B
$4.96K ﹤0.01%
+193
WDS icon
1193
Woodside Energy
WDS
$43.8B
$4.92K ﹤0.01%
206
+18
PSFE icon
1194
Paysafe
PSFE
$446M
$4.83K ﹤0.01%
710
+215
FOUR icon
1195
Shift4
FOUR
$3.73B
$4.81K ﹤0.01%
+110
INFY icon
1196
Infosys
INFY
$52B
$4.77K ﹤0.01%
353
-257
BAC.PRL icon
1197
Bank of America Series L
BAC.PRL
$3.77B
$4.77K ﹤0.01%
4
BRSP
1198
BrightSpire Capital
BRSP
$789M
$4.76K ﹤0.01%
850
NDAQ icon
1199
Nasdaq
NDAQ
$51.1B
$4.75K ﹤0.01%
56
+7
CHT icon
1200
Chunghwa Telecom
CHT
$33.4B
$4.73K ﹤0.01%
+112
46 47
48
49 50