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
ON icon
1251
ON Semiconductor
ON
$22.4B
$2.82K ﹤0.01%
52
+11
HUBS icon
1252
HubSpot
HUBS
$15.6B
$2.81K ﹤0.01%
7
+6
MTD icon
1253
Mettler-Toledo International
MTD
$24.6B
$2.79K ﹤0.01%
+2
INVH icon
1254
Invitation Homes
INVH
$16B
$2.78K ﹤0.01%
+100
CASY icon
1255
Casey's General Stores
CASY
$24.6B
$2.76K ﹤0.01%
+5
IFN
1256
Aberdeen India Fund, Inc.
IFN
$502M
$2.76K ﹤0.01%
201
ASC icon
1257
Ardmore Shipping
ASC
$650M
$2.75K ﹤0.01%
260
VSTS icon
1258
Vestis
VSTS
$1.04B
$2.73K ﹤0.01%
410
-230
AVY icon
1259
Avery Dennison
AVY
$13.8B
$2.73K ﹤0.01%
+15
AVB icon
1260
AvalonBay Communities
AVB
$24.9B
$2.72K ﹤0.01%
+15
PIPR icon
1261
Piper Sandler
PIPR
$5.23B
$2.72K ﹤0.01%
+8
MKSI icon
1262
MKS Inc
MKSI
$14.1B
$2.72K ﹤0.01%
+17
EG icon
1263
Everest Group
EG
$13.5B
$2.71K ﹤0.01%
+8
SNY icon
1264
Sanofi
SNY
$108B
$2.71K ﹤0.01%
56
+10
VEEV icon
1265
Veeva Systems
VEEV
$32.1B
$2.68K ﹤0.01%
+12
DT icon
1266
Dynatrace
DT
$11.7B
$2.64K ﹤0.01%
+61
FSV icon
1267
FirstService
FSV
$6.84B
$2.64K ﹤0.01%
+17
ONL
1268
Orion Office REIT
ONL
$138M
$2.64K ﹤0.01%
1,170
+200
DV icon
1269
DoubleVerify
DV
$1.78B
$2.63K ﹤0.01%
+230
EQH icon
1270
Equitable Holdings
EQH
$11B
$2.62K ﹤0.01%
+55
BJ icon
1271
BJs Wholesale Club
BJ
$12.7B
$2.61K ﹤0.01%
29
+24
AMG icon
1272
Affiliated Managers Group
AMG
$7.63B
$2.6K ﹤0.01%
+9
CRDO icon
1273
Credo Technology Group
CRDO
$20.3B
$2.59K ﹤0.01%
+18
HIVE
1274
HIVE Digital Technologies
HIVE
$519M
$2.58K ﹤0.01%
1,000
CLH icon
1275
Clean Harbors
CLH
$15B
$2.58K ﹤0.01%
+11