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 Buys

1
+$4.38M
2
+$3.14M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.32M

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 7.61%
4 Consumer Discretionary 7.55%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
1201
Invesco Municipal Trust
VKQ
$543M
$3.35K ﹤0.01%
348
+7
SRBK icon
1202
SR Bancorp
SRBK
$128M
$3.35K ﹤0.01%
+213
AEIS icon
1203
Advanced Energy
AEIS
$11B
$3.35K ﹤0.01%
+16
ONC
1204
BeOne Medicines Ltd
ONC
$33.3B
$3.34K ﹤0.01%
11
+9
ESRT icon
1205
Empire State Realty Trust
ESRT
$943M
$3.33K ﹤0.01%
511
+3
SW
1206
Smurfit Westrock
SW
$22.5B
$3.33K ﹤0.01%
86
+13
EXE
1207
Expand Energy Corp
EXE
$25.7B
$3.31K ﹤0.01%
+30
CW icon
1208
Curtiss-Wright
CW
$25.1B
$3.31K ﹤0.01%
+6
TLTW icon
1209
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$3.29K ﹤0.01%
145
+5
FNLC icon
1210
First Bancorp
FNLC
$311M
$3.28K ﹤0.01%
+124
BRO icon
1211
Brown & Brown
BRO
$25B
$3.27K ﹤0.01%
41
+36
NVT icon
1212
nVent Electric
NVT
$17.1B
$3.26K ﹤0.01%
+32
SHW icon
1213
Sherwin-Williams
SHW
$81.7B
$3.24K ﹤0.01%
10
BOE icon
1214
BlackRock Enhanced Global Dividend Trust
BOE
$633M
$3.22K ﹤0.01%
275
PHI icon
1215
PLDT
PHI
$4.85B
$3.2K ﹤0.01%
+147
PKBK icon
1216
Parke Bancorp
PKBK
$316M
$3.18K ﹤0.01%
+127
PKG icon
1217
Packaging Corp of America
PKG
$19.9B
$3.17K ﹤0.01%
15
NWG icon
1218
NatWest
NWG
$61.8B
$3.17K ﹤0.01%
+181
EXPD icon
1219
Expeditors International
EXPD
$19.6B
$3.13K ﹤0.01%
+21
BCML icon
1220
BayCom
BCML
$316M
$3.12K ﹤0.01%
+106
EXPE icon
1221
Expedia Group
EXPE
$30.6B
$3.12K ﹤0.01%
+11
AMBP icon
1222
Ardagh Metal Packaging
AMBP
$2.7B
$3.11K ﹤0.01%
759
-741
ANRO icon
1223
Alto Neuroscience
ANRO
$645M
$3.1K ﹤0.01%
174
FRBA icon
1224
First Bank
FRBA
$386M
$3.06K ﹤0.01%
+186
NMR icon
1225
Nomura Holdings
NMR
$22.6B
$3.05K ﹤0.01%
+363
47 48
49
50 51