NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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 Buys

1
+$4.38M
2
+$3.14M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.32M

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 7.64%
4 Consumer Discretionary 7.55%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
1276
Sabra Healthcare REIT
SBRA
$5.07B
$2.58K ﹤0.01%
136
-164
BAM icon
1277
Brookfield Asset Management
BAM
$79B
$2.57K ﹤0.01%
49
+1
ATHM icon
1278
Autohome
ATHM
$2.15B
$2.56K ﹤0.01%
+115
FCPT icon
1279
Four Corners Property Trust
FCPT
$2.77B
$2.56K ﹤0.01%
+111
PODD icon
1280
Insulet
PODD
$13.3B
$2.56K ﹤0.01%
+9
STE icon
1281
Steris
STE
$21.5B
$2.54K ﹤0.01%
+10
SLF icon
1282
Sun Life Financial
SLF
$39B
$2.5K ﹤0.01%
+40
USFD icon
1283
US Foods
USFD
$20.2B
$2.49K ﹤0.01%
+33
NWSA icon
1284
News Corp Class A
NWSA
$14.6B
$2.48K ﹤0.01%
+95
NLOP
1285
Net Lease Office Properties
NLOP
$186M
$2.48K ﹤0.01%
96
NTR icon
1286
Nutrien
NTR
$34.4B
$2.47K ﹤0.01%
+40
KELYA icon
1287
Kelly Services Class A
KELYA
$325M
$2.46K ﹤0.01%
280
+70
BCO icon
1288
Brink's
BCO
$4.56B
$2.45K ﹤0.01%
21
PTC icon
1289
PTC
PTC
$16.8B
$2.44K ﹤0.01%
+14
PFGC icon
1290
Performance Food Group
PFGC
$14.3B
$2.43K ﹤0.01%
+27
TPR icon
1291
Tapestry
TPR
$29.6B
$2.43K ﹤0.01%
+19
WFC.PRL icon
1292
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$2.42K ﹤0.01%
2
BCH icon
1293
Banco de Chile
BCH
$19.8B
$2.39K ﹤0.01%
+63
SFM icon
1294
Sprouts Farmers Market
SFM
$7.12B
$2.39K ﹤0.01%
+30
AMH icon
1295
American Homes 4 Rent
AMH
$11.1B
$2.38K ﹤0.01%
+74
AXSM icon
1296
Axsome Therapeutics
AXSM
$9.36B
$2.37K ﹤0.01%
13
FLL icon
1297
Full House Resorts
FLL
$89M
$2.35K ﹤0.01%
900
EQNR icon
1298
Equinor
EQNR
$94.6B
$2.34K ﹤0.01%
+99
BHC icon
1299
Bausch Health
BHC
$2.12B
$2.33K ﹤0.01%
335
BURL icon
1300
Burlington
BURL
$21.5B
$2.31K ﹤0.01%
+8
50 51
52
53 54