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
UBS icon
1226
UBS Group
UBS
$127B
$533 ﹤0.01%
+13
BTI icon
1227
British American Tobacco
BTI
$124B
$531 ﹤0.01%
+10
PDD icon
1228
Pinduoduo
PDD
$167B
$529 ﹤0.01%
+4
CHD icon
1229
Church & Dwight Co
CHD
$20.3B
$526 ﹤0.01%
+6
RELX icon
1230
RELX
RELX
$73.3B
$525 ﹤0.01%
+11
TKC icon
1231
Turkcell
TKC
$5.07B
$524 ﹤0.01%
+87
CP icon
1232
Canadian Pacific Kansas City
CP
$66.4B
$521 ﹤0.01%
+7
NTNX icon
1233
Nutanix
NTNX
$12.8B
$521 ﹤0.01%
+7
BCS icon
1234
Barclays
BCS
$80.6B
$517 ﹤0.01%
+25
EC icon
1235
Ecopetrol
EC
$20.3B
$516 ﹤0.01%
+56
UMC icon
1236
United Microelectronic
UMC
$20.1B
$515 ﹤0.01%
+68
AOS icon
1237
A.O. Smith
AOS
$9.47B
$514 ﹤0.01%
+7
CMS icon
1238
CMS Energy
CMS
$21.6B
$513 ﹤0.01%
+7
ESLT icon
1239
Elbit Systems
ESLT
$22.5B
$510 ﹤0.01%
+1
ESTC icon
1240
Elastic
ESTC
$7.87B
$507 ﹤0.01%
+6
GLSI icon
1241
Greenwich LifeSciences
GLSI
$124M
$507 ﹤0.01%
51
QTWO icon
1242
Q2 Holdings
QTWO
$4.6B
$507 ﹤0.01%
+7
TXT icon
1243
Textron
TXT
$14.7B
$507 ﹤0.01%
+6
XYZ
1244
Block Inc
XYZ
$37.1B
$506 ﹤0.01%
+7
FFIN icon
1245
First Financial Bankshares
FFIN
$4.45B
$505 ﹤0.01%
+15
WF icon
1246
Woori Financial
WF
$14.2B
$505 ﹤0.01%
+9
KOF icon
1247
Coca-Cola Femsa
KOF
$19B
$499 ﹤0.01%
+6
SM icon
1248
SM Energy
SM
$2.3B
$499 ﹤0.01%
+20
KB icon
1249
KB Financial Group
KB
$31.7B
$497 ﹤0.01%
+6
SYF icon
1250
Synchrony
SYF
$28.9B
$497 ﹤0.01%
+7