NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
STWD icon
1176
Starwood Property Trust
STWD
$6.63B
$3.6K ﹤0.01%
200
SBS icon
1177
Sabesp
SBS
$19.8B
$3.58K ﹤0.01%
150
+124
U icon
1178
Unity
U
$9.24B
$3.58K ﹤0.01%
81
+11
AWP
1179
abrdn Global Premier Properties Fund
AWP
$352M
$3.58K ﹤0.01%
310
CMPS
1180
Compass Pathways
CMPS
$779M
$3.57K ﹤0.01%
517
STNG icon
1181
Scorpio Tankers
STNG
$3.95B
$3.56K ﹤0.01%
70
TAK icon
1182
Takeda Pharmaceutical
TAK
$57.1B
$3.52K ﹤0.01%
+226
FG icon
1183
F&G Annuities & Life
FG
$3.04B
$3.52K ﹤0.01%
+114
EXR icon
1184
Extra Space Storage
EXR
$30.9B
$3.52K ﹤0.01%
+27
BH.A icon
1185
Biglari Holdings Class A
BH.A
$1.03B
$3.48K ﹤0.01%
2
MSCI icon
1186
MSCI
MSCI
$41.5B
$3.44K ﹤0.01%
+6
BSBR icon
1187
Santander
BSBR
$46.3B
$3.44K ﹤0.01%
+563
VMC icon
1188
Vulcan Materials
VMC
$35.8B
$3.42K ﹤0.01%
+12
CBAN icon
1189
Colony Bankcorp
CBAN
$416M
$3.42K ﹤0.01%
+192
DSGX icon
1190
Descartes Systems
DSGX
$6.22B
$3.42K ﹤0.01%
+39
TEAM icon
1191
Atlassian
TEAM
$21.6B
$3.4K ﹤0.01%
21
+18
CHMG icon
1192
Chemung Financial Corp
CHMG
$260M
$3.4K ﹤0.01%
+61
EVR icon
1193
Evercore
EVR
$11.3B
$3.4K ﹤0.01%
10
+8
FSLR icon
1194
First Solar
FSLR
$21B
$3.4K ﹤0.01%
+13
AZO icon
1195
AutoZone
AZO
$60.9B
$3.39K ﹤0.01%
1
-1
BCS icon
1196
Barclays
BCS
$75.6B
$3.38K ﹤0.01%
133
+108
TCOM icon
1197
Trip.com Group
TCOM
$35.1B
$3.38K ﹤0.01%
+47
CWBC
1198
Community West Bancshares
CWBC
$436M
$3.38K ﹤0.01%
150
IMO icon
1199
Imperial Oil
IMO
$57.9B
$3.37K ﹤0.01%
+39
ZM icon
1200
Zoom
ZM
$22.7B
$3.37K ﹤0.01%
39
+24