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
$1.56B
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
$147B
$533 ﹤0.01%
+13
BTI icon
1227
British American Tobacco
BTI
$132B
$531 ﹤0.01%
+10
PDD icon
1228
Pinduoduo
PDD
$143B
$529 ﹤0.01%
+4
CHD icon
1229
Church & Dwight Co
CHD
$23.1B
$526 ﹤0.01%
+6
RELX icon
1230
RELX
RELX
$64.9B
$525 ﹤0.01%
+11
TKC icon
1231
Turkcell
TKC
$5.8B
$524 ﹤0.01%
+87
CP icon
1232
Canadian Pacific Kansas City
CP
$66.7B
$521 ﹤0.01%
+7
NTNX icon
1233
Nutanix
NTNX
$10.6B
$521 ﹤0.01%
+7
BCS icon
1234
Barclays
BCS
$92.3B
$517 ﹤0.01%
+25
EC icon
1235
Ecopetrol
EC
$25.8B
$516 ﹤0.01%
+56
UMC icon
1236
United Microelectronic
UMC
$25.6B
$515 ﹤0.01%
+68
AOS icon
1237
A.O. Smith
AOS
$10.2B
$514 ﹤0.01%
+7
CMS icon
1238
CMS Energy
CMS
$21.8B
$513 ﹤0.01%
+7
ESLT icon
1239
Elbit Systems
ESLT
$32.6B
$510 ﹤0.01%
+1
QTWO icon
1240
Q2 Holdings
QTWO
$3.83B
$507 ﹤0.01%
+7
ESTC icon
1241
Elastic
ESTC
$6.95B
$507 ﹤0.01%
+6
GLSI icon
1242
Greenwich LifeSciences
GLSI
$417M
$507 ﹤0.01%
51
TXT icon
1243
Textron
TXT
$15.5B
$507 ﹤0.01%
+6
XYZ
1244
Block Inc
XYZ
$36.7B
$506 ﹤0.01%
+7
FFIN icon
1245
First Financial Bankshares
FFIN
$4.53B
$505 ﹤0.01%
+15
WF icon
1246
Woori Financial
WF
$15.1B
$505 ﹤0.01%
+9
KOF icon
1247
Coca-Cola Femsa
KOF
$21.9B
$499 ﹤0.01%
+6
SM icon
1248
SM Energy
SM
$2.23B
$499 ﹤0.01%
+20
KB icon
1249
KB Financial Group
KB
$33.7B
$497 ﹤0.01%
+6
SYF icon
1250
Synchrony
SYF
$25.2B
$497 ﹤0.01%
+7