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
KNDI
1251
Kandi Technologies Group
KNDI
$78.4M
$496 ﹤0.01%
410
STLA icon
1252
Stellantis
STLA
$34.8B
$495 ﹤0.01%
+53
MTDR icon
1253
Matador Resources
MTDR
$5.62B
$494 ﹤0.01%
+11
CVBF icon
1254
CVB Financial
CVBF
$2.67B
$492 ﹤0.01%
+26
OCGN icon
1255
Ocugen
OCGN
$381M
$489 ﹤0.01%
300
INFY icon
1256
Infosys
INFY
$74.9B
$488 ﹤0.01%
+30
ELS icon
1257
Equity Lifestyle Properties
ELS
$12B
$486 ﹤0.01%
+8
PBA icon
1258
Pembina Pipeline
PBA
$23B
$486 ﹤0.01%
+12
FCN icon
1259
FTI Consulting
FCN
$5.27B
$485 ﹤0.01%
+3
WIT icon
1260
Wipro
WIT
$29.9B
$484 ﹤0.01%
+184
ARES icon
1261
Ares Management
ARES
$36.5B
$480 ﹤0.01%
+3
TEAM icon
1262
Atlassian
TEAM
$41.9B
$479 ﹤0.01%
+3
ASX icon
1263
ASE Group
ASX
$33.2B
$477 ﹤0.01%
+43
RDY icon
1264
Dr. Reddy's Laboratories
RDY
$11.8B
$475 ﹤0.01%
+34
RR icon
1265
Richtech Robotics
RR
$885M
$472 ﹤0.01%
+110
ERIC icon
1266
Ericsson
ERIC
$31.7B
$471 ﹤0.01%
57
BRO icon
1267
Brown & Brown
BRO
$26.8B
$469 ﹤0.01%
+5
HUBS icon
1268
HubSpot
HUBS
$19.9B
$468 ﹤0.01%
+1
BJ icon
1269
BJs Wholesale Club
BJ
$12B
$466 ﹤0.01%
+5
RDDT icon
1270
Reddit
RDDT
$44.4B
$460 ﹤0.01%
+2
ALVO icon
1271
Alvotech
ALVO
$1.7B
$459 ﹤0.01%
+56
LBTYA icon
1272
Liberty Global Class A
LBTYA
$3.82B
$458 ﹤0.01%
40
ROST icon
1273
Ross Stores
ROST
$57.8B
$457 ﹤0.01%
+3
SRI icon
1274
Stoneridge
SRI
$164M
$457 ﹤0.01%
+60
FERG icon
1275
Ferguson
FERG
$49.8B
$449 ﹤0.01%
+2