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
KNDI
1251
Kandi Technologies Group
KNDI
$88.6M
$496 ﹤0.01%
410
STLA icon
1252
Stellantis
STLA
$28.5B
$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
$475M
$489 ﹤0.01%
300
INFY icon
1256
Infosys
INFY
$71.1B
$488 ﹤0.01%
+30
ELS icon
1257
Equity Lifestyle Properties
ELS
$12.2B
$486 ﹤0.01%
+8
PBA icon
1258
Pembina Pipeline
PBA
$24.2B
$486 ﹤0.01%
+12
FCN icon
1259
FTI Consulting
FCN
$5.39B
$485 ﹤0.01%
+3
WIT icon
1260
Wipro
WIT
$26.4B
$484 ﹤0.01%
+184
ARES icon
1261
Ares Management
ARES
$33B
$480 ﹤0.01%
+3
TEAM icon
1262
Atlassian
TEAM
$31.1B
$479 ﹤0.01%
+3
ASX icon
1263
ASE Group
ASX
$41.4B
$477 ﹤0.01%
+43
RDY icon
1264
Dr. Reddy's Laboratories
RDY
$11.2B
$475 ﹤0.01%
+34
RR icon
1265
Richtech Robotics
RR
$770M
$472 ﹤0.01%
+110
ERIC icon
1266
Ericsson
ERIC
$36B
$471 ﹤0.01%
57
BRO icon
1267
Brown & Brown
BRO
$24.2B
$469 ﹤0.01%
+5
HUBS icon
1268
HubSpot
HUBS
$14.7B
$468 ﹤0.01%
+1
BJ icon
1269
BJs Wholesale Club
BJ
$12.1B
$466 ﹤0.01%
+5
RDDT icon
1270
Reddit
RDDT
$34.2B
$460 ﹤0.01%
+2
ALVO icon
1271
Alvotech
ALVO
$1.67B
$459 ﹤0.01%
+56
LBTYA icon
1272
Liberty Global Class A
LBTYA
$3.73B
$458 ﹤0.01%
40
SRI icon
1273
Stoneridge
SRI
$184M
$457 ﹤0.01%
+60
ROST icon
1274
Ross Stores
ROST
$61B
$457 ﹤0.01%
+3
FERG icon
1275
Ferguson
FERG
$50.7B
$449 ﹤0.01%
+2