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 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 7.61%
4 Consumer Discretionary 7.55%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
1326
Mid-America Apartment Communities
MAA
$15.5B
$2.08K ﹤0.01%
+15
POST icon
1327
Post Holdings
POST
$5.06B
$2.08K ﹤0.01%
21
INSG icon
1328
Inseego
INSG
$180M
$2.05K ﹤0.01%
200
RGTI icon
1329
Rigetti Computing
RGTI
$5.61B
$2.04K ﹤0.01%
92
IDXX icon
1330
Idexx Laboratories
IDXX
$48.4B
$2.03K ﹤0.01%
+3
FAS icon
1331
Direxion Daily Financial Bull 3x Shares
FAS
$1.95B
$2.02K ﹤0.01%
12
CNI icon
1332
Canadian National Railway
CNI
$65.3B
$1.98K ﹤0.01%
20
+5
SPYX icon
1333
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$1.93K ﹤0.01%
34
ASLE icon
1334
AerSale
ASLE
$305M
$1.92K ﹤0.01%
270
INSM icon
1335
Insmed
INSM
$30.2B
$1.91K ﹤0.01%
11
+6
APPN icon
1336
Appian
APPN
$1.97B
$1.91K ﹤0.01%
54
AM icon
1337
Antero Midstream
AM
$10.9B
$1.89K ﹤0.01%
+106
TKO icon
1338
TKO Group
TKO
$15.8B
$1.88K ﹤0.01%
+9
GLPI icon
1339
Gaming and Leisure Properties
GLPI
$13.9B
$1.88K ﹤0.01%
+42
NBIX icon
1340
Neurocrine Biosciences
NBIX
$12.9B
$1.84K ﹤0.01%
13
ZTO icon
1341
ZTO Express
ZTO
$17.4B
$1.82K ﹤0.01%
87
+26
RGT
1342
Royce Global Value Trust
RGT
$91.2M
$1.8K ﹤0.01%
138
SBH icon
1343
Sally Beauty Holdings
SBH
$1.43B
$1.8K ﹤0.01%
126
CALY
1344
Callaway Golf Company
CALY
$2.38B
$1.75K ﹤0.01%
150
JOYY
1345
JOYY Inc
JOYY
$3.1B
$1.75K ﹤0.01%
+27
APD icon
1346
Air Products & Chemicals
APD
$60.6B
$1.73K ﹤0.01%
7
+2
NTNX icon
1347
Nutanix
NTNX
$10.6B
$1.71K ﹤0.01%
33
+26
EPC icon
1348
Edgewell Personal Care
EPC
$987M
$1.71K ﹤0.01%
100
OVID icon
1349
Ovid Therapeutics
OVID
$136M
$1.7K ﹤0.01%
1,043
FICO icon
1350
Fair Isaac
FICO
$35B
$1.69K ﹤0.01%
+1
52 53
54
55 56