NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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 7.64%
4 Consumer Discretionary 7.55%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$3.56M 0.22%
40,920
TGT icon
102
Target
TGT
$59.1B
$3.48M 0.22%
35,555
-106
LINC icon
103
Lincoln Educational Services
LINC
$1.29B
$3.46M 0.22%
143,275
CVX icon
104
Chevron
CVX
$371B
$3.46M 0.22%
22,691
+141
ALNT icon
105
Allient
ALNT
$1.22B
$3.44M 0.22%
63,970
DE icon
106
Deere & Co
DE
$157B
$3.38M 0.21%
7,263
+1
NWE icon
107
NorthWestern Energy
NWE
$4.27B
$3.29M 0.21%
50,998
+567
WM icon
108
Waste Management
WM
$90.2B
$3.28M 0.21%
14,912
-11
IBIE icon
109
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$143M
$3.27M 0.21%
126,050
+88,675
HCSG icon
110
Healthcare Services Group
HCSG
$1.58B
$3.27M 0.21%
170,950
SYK icon
111
Stryker
SYK
$126B
$3.14M 0.2%
8,922
+5
NEM icon
112
Newmont
NEM
$121B
$3.08M 0.19%
30,876
-544
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$101B
$3.07M 0.19%
21,295
-79
SLP icon
114
Simulations Plus
SLP
$307M
$3.07M 0.19%
168,130
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$87.2B
$3.04M 0.19%
110,746
+34,128
TXN icon
116
Texas Instruments
TXN
$215B
$2.98M 0.19%
17,172
+25
LIND icon
117
Lindblad Expeditions
LIND
$1.2B
$2.95M 0.19%
204,800
LXP icon
118
LXP Industrial Trust
LXP
$2.91B
$2.91M 0.18%
58,708
+650
GIS icon
119
General Mills
GIS
$18.8B
$2.87M 0.18%
61,791
+2,000
O icon
120
Realty Income
O
$59.1B
$2.85M 0.18%
50,475
-1,378
VTV icon
121
Vanguard Value ETF
VTV
$169B
$2.83M 0.18%
14,826
-202
UMH
122
UMH Properties
UMH
$1.31B
$2.81M 0.18%
176,615
+1,534
ZTS icon
123
Zoetis
ZTS
$49.4B
$2.77M 0.17%
21,982
+28
GATX icon
124
GATX Corp
GATX
$6.98B
$2.72M 0.17%
16,022
CECO icon
125
Ceco Environmental
CECO
$2.29B
$2.7M 0.17%
45,150
3 4
5
6 7