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
AVPT icon
1201
AvePoint
AVPT
$2.09B
$4.7K ﹤0.01%
494
+416
LBTYK icon
1202
Liberty Global Class C
LBTYK
$3.95B
$4.69K ﹤0.01%
400
AVK
1203
Advent Convertible and Income Fund
AVK
$556M
$4.68K ﹤0.01%
420
RDW icon
1204
Redwire
RDW
$2.15B
$4.67K ﹤0.01%
+550
HMC icon
1205
Honda
HMC
$31.8B
$4.67K ﹤0.01%
192
+95
SBS icon
1206
Sabesp
SBS
$25.6B
$4.67K ﹤0.01%
153
+3
CPAY icon
1207
Corpay
CPAY
$20.9B
$4.66K ﹤0.01%
16
+3
FPH icon
1208
Five Point Holdings
FPH
$360M
$4.65K ﹤0.01%
960
TAK icon
1209
Takeda Pharmaceutical
TAK
$52.6B
$4.63K ﹤0.01%
250
+24
PEBO icon
1210
Peoples Bancorp
PEBO
$1.23B
$4.6K ﹤0.01%
140
OSUR icon
1211
OraSure Technologies
OSUR
$216M
$4.59K ﹤0.01%
1,530
FMC icon
1212
FMC
FMC
$1.81B
$4.47K ﹤0.01%
260
-448
PEGA icon
1213
Pegasystems
PEGA
$6B
$4.47K ﹤0.01%
105
+96
KGC icon
1214
Kinross Gold
KGC
$38.8B
$4.42K ﹤0.01%
145
ACGL icon
1215
Arch Capital
ACGL
$34.7B
$4.42K ﹤0.01%
46
-10
ZBRA icon
1216
Zebra Technologies
ZBRA
$10.9B
$4.39K ﹤0.01%
+21
CHD icon
1217
Church & Dwight Co
CHD
$22.2B
$4.39K ﹤0.01%
47
+4
BCS icon
1218
Barclays
BCS
$79B
$4.38K ﹤0.01%
207
+74
CASY icon
1219
Casey's General Stores
CASY
$29.2B
$4.37K ﹤0.01%
6
+1
FWRD icon
1220
Forward Air
FWRD
$718M
$4.34K ﹤0.01%
260
+20
THC icon
1221
Tenet Healthcare
THC
$16.8B
$4.34K ﹤0.01%
23
-5
AN icon
1222
AutoNation
AN
$6.96B
$4.3K ﹤0.01%
22
RIO icon
1223
Rio Tinto
RIO
$163B
$4.29K ﹤0.01%
46
-300
DOCN icon
1224
DigitalOcean
DOCN
$10.2B
$4.29K ﹤0.01%
+50
HYT icon
1225
BlackRock Corporate High Yield Fund
HYT
$1.41B
$4.26K ﹤0.01%
500
47 48
49
50 51