NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1 +$4.63M
2 +$3.82M
3 +$2.82M
4
GIS icon
General Mills
GIS
+$2.17M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.74M

Top Sells

1 +$2.41M
2 +$1.44M
3 +$1.26M
4
PUMP icon
ProPetro Holding
PUMP
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.78%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHM icon
1201
Pultegroup
PHM
$24.8B
$661 ﹤0.01%
+5
EME icon
1202
Emcor
EME
$27.9B
$650 ﹤0.01%
+1
PNW icon
1203
Pinnacle West Capital
PNW
$10.6B
$628 ﹤0.01%
7
SBS icon
1204
Sabesp
SBS
$17.1B
$622 ﹤0.01%
+25
POOL icon
1205
Pool Corp
POOL
$8.92B
$620 ﹤0.01%
2
TATT icon
1206
TAT Technologies
TATT
$505M
$616 ﹤0.01%
+14
COMP icon
1207
Compass
COMP
$5.8B
$610 ﹤0.01%
+76
MNST icon
1208
Monster Beverage
MNST
$72B
$606 ﹤0.01%
9
APTV icon
1209
Aptiv
APTV
$16.5B
$604 ﹤0.01%
+7
AMRX icon
1210
Amneal Pharmaceuticals
AMRX
$3.83B
$601 ﹤0.01%
60
ZS icon
1211
Zscaler
ZS
$38.7B
$599 ﹤0.01%
+2
PCOR icon
1212
Procore
PCOR
$12.1B
$583 ﹤0.01%
+8
CFLT icon
1213
Confluent
CFLT
$8.09B
$574 ﹤0.01%
+29
FOXA icon
1214
Fox Class A
FOXA
$30.4B
$568 ﹤0.01%
+9
SCHE icon
1215
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$567 ﹤0.01%
+17
CVLT icon
1216
Commault Systems
CVLT
$5.33B
$566 ﹤0.01%
+3
AME icon
1217
Ametek
AME
$46B
$564 ﹤0.01%
+3
BILI icon
1218
Bilibili
BILI
$10.7B
$562 ﹤0.01%
+20
AIRS icon
1219
AirSculpt Technologies
AIRS
$190M
$561 ﹤0.01%
+70
NPK icon
1220
National Presto Industries
NPK
$722M
$561 ﹤0.01%
+5
IOT icon
1221
Samsara
IOT
$25.9B
$559 ﹤0.01%
+15
ENTG icon
1222
Entegris
ENTG
$13.5B
$555 ﹤0.01%
+6
DASH icon
1223
DoorDash
DASH
$97B
$544 ﹤0.01%
+2
QTRX icon
1224
Quanterix
QTRX
$356M
$543 ﹤0.01%
+100
MT icon
1225
ArcelorMittal
MT
$32.1B
$542 ﹤0.01%
+15