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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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 7.29%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
1301
TeraWulf
WULF
$12.6B
$2.3K ﹤0.01%
+200
BAP icon
1302
Credicorp
BAP
$29.3B
$2.3K ﹤0.01%
8
SE icon
1303
Sea Limited
SE
$52.5B
$2.3K ﹤0.01%
18
BOC icon
1304
Boston Omaha
BOC
$407M
$2.29K ﹤0.01%
185
NANC icon
1305
Unusual Whales Subversive Democratic Trading ETF
NANC
$271M
$2.29K ﹤0.01%
50
FSP
1306
Franklin Street Properties
FSP
$70.8M
$2.27K ﹤0.01%
2,400
TME icon
1307
Tencent Music
TME
$15.2B
$2.26K ﹤0.01%
+129
MTCH icon
1308
Match Group
MTCH
$8.06B
$2.26K ﹤0.01%
+70
TLN
1309
Talen Energy Corp
TLN
$15.7B
$2.25K ﹤0.01%
+6
ELS icon
1310
Equity Lifestyle Properties
ELS
$12.4B
$2.24K ﹤0.01%
37
+29
NCLH icon
1311
Norwegian Cruise Line
NCLH
$8.75B
$2.23K ﹤0.01%
100
LITE icon
1312
Lumentum
LITE
$69.2B
$2.21K ﹤0.01%
+6
GWRE icon
1313
Guidewire Software
GWRE
$9.87B
$2.21K ﹤0.01%
+11
EL icon
1314
Estee Lauder
EL
$31.8B
$2.2K ﹤0.01%
+21
PCAR icon
1315
PACCAR
PCAR
$61.9B
$2.19K ﹤0.01%
+20
PDBC icon
1316
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.95B
$2.17K ﹤0.01%
164
-325
RMD icon
1317
ResMed
RMD
$27.9B
$2.17K ﹤0.01%
+9
MKL icon
1318
Markel Group
MKL
$22.9B
$2.15K ﹤0.01%
+1
FTI icon
1319
TechnipFMC
FTI
$28.1B
$2.14K ﹤0.01%
+48
SYY icon
1320
Sysco
SYY
$38.1B
$2.14K ﹤0.01%
29
+15
IIPR icon
1321
Innovative Industrial Properties
IIPR
$1.78B
$2.13K ﹤0.01%
45
-200
ANDE icon
1322
Andersons Inc
ANDE
$2.41B
$2.13K ﹤0.01%
40
DEA
1323
Easterly Government Properties
DEA
$1.11B
$2.12K ﹤0.01%
100
S icon
1324
SentinelOne
S
$5.06B
$2.12K ﹤0.01%
141
AKAM icon
1325
Akamai
AKAM
$19.3B
$2.09K ﹤0.01%
+24
51 52
53
54 55