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 7.61%
4 Consumer Discretionary 7.55%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMX icon
1226
Fomento Económico Mexicano
FMX
$37.8B
$3.03K ﹤0.01%
30
BPRN icon
1227
Princeton Bancorp
BPRN
$228M
$3.02K ﹤0.01%
+87
CLS icon
1228
Celestica
CLS
$28.7B
$2.96K ﹤0.01%
+10
BFIN
1229
DELISTED
BankFinancial
BFIN
$2.94K ﹤0.01%
+245
MFC icon
1230
Manulife Financial
MFC
$56.5B
$2.94K ﹤0.01%
81
CMS icon
1231
CMS Energy
CMS
$23.6B
$2.94K ﹤0.01%
42
+35
DB icon
1232
Deutsche Bank
DB
$59.7B
$2.93K ﹤0.01%
+76
WDS icon
1233
Woodside Energy
WDS
$42.5B
$2.93K ﹤0.01%
+188
CIB icon
1234
Grupo Cibest SA
CIB
$15.5B
$2.93K ﹤0.01%
+46
LII icon
1235
Lennox International
LII
$18B
$2.91K ﹤0.01%
+6
HZO icon
1236
MarineMax
HZO
$592M
$2.91K ﹤0.01%
120
FER icon
1237
Ferrovial SE
FER
$47.6B
$2.91K ﹤0.01%
+45
CCBG icon
1238
Capital City Bank Group
CCBG
$733M
$2.9K ﹤0.01%
+68
CHRW icon
1239
C.H. Robinson
CHRW
$21.3B
$2.89K ﹤0.01%
+18
CSGP icon
1240
CoStar Group
CSGP
$20.3B
$2.89K ﹤0.01%
+43
RHLD
1241
Resolute Holdings Management
RHLD
$1.39B
$2.89K ﹤0.01%
14
AOR icon
1242
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$2.88K ﹤0.01%
44
HMC icon
1243
Honda
HMC
$35.3B
$2.86K ﹤0.01%
97
OKTA icon
1244
Okta
OKTA
$14.3B
$2.85K ﹤0.01%
+33
CARE icon
1245
Carter Bankshares
CARE
$454M
$2.85K ﹤0.01%
+145
UHAL.B icon
1246
U-Haul Holding Co Series N
UHAL.B
$8.76B
$2.85K ﹤0.01%
61
-9
FLS icon
1247
Flowserve
FLS
$9.7B
$2.85K ﹤0.01%
+41
APG icon
1248
APi Group
APG
$18.1B
$2.83K ﹤0.01%
+74
BILI icon
1249
Bilibili
BILI
$10.1B
$2.83K ﹤0.01%
115
+95
GRAL
1250
GRAIL Inc
GRAL
$2.03B
$2.82K ﹤0.01%
33