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 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
FYBR
1351
DELISTED
Frontier Communications
FYBR
$1.68K ﹤0.01%
+44
RYAAY icon
1352
Ryanair
RYAAY
$30.6B
$1.66K ﹤0.01%
23
FANG icon
1353
Diamondback Energy
FANG
$54.5B
$1.65K ﹤0.01%
+11
KD icon
1354
Kyndryl
KD
$3.22B
$1.65K ﹤0.01%
62
+3
IONQ icon
1355
IonQ
IONQ
$17.4B
$1.57K ﹤0.01%
35
TKC icon
1356
Turkcell
TKC
$5.5B
$1.54K ﹤0.01%
282
+195
ONTF
1357
DELISTED
ON24
ONTF
$1.44K ﹤0.01%
+181
LMND icon
1358
Lemonade
LMND
$5.08B
$1.42K ﹤0.01%
20
CODI icon
1359
Compass Diversified
CODI
$889M
$1.42K ﹤0.01%
295
-127,612
REZI icon
1360
Resideo Technologies
REZI
$6.09B
$1.41K ﹤0.01%
40
PPC icon
1361
Pilgrim's Pride
PPC
$7.87B
$1.36K ﹤0.01%
+35
SG icon
1362
Sweetgreen
SG
$810M
$1.35K ﹤0.01%
200
VRSK icon
1363
Verisk Analytics
VRSK
$23.9B
$1.34K ﹤0.01%
6
+2
XRX icon
1364
Xerox
XRX
$237M
$1.34K ﹤0.01%
565
FERG icon
1365
Ferguson
FERG
$52.8B
$1.34K ﹤0.01%
6
+4
TU icon
1366
Telus
TU
$19.2B
$1.32K ﹤0.01%
100
FOXA icon
1367
Fox Class A
FOXA
$27.4B
$1.31K ﹤0.01%
18
+9
ASTS icon
1368
AST SpaceMobile
ASTS
$24.8B
$1.31K ﹤0.01%
+18
HEI icon
1369
HEICO Corp
HEI
$38.5B
$1.29K ﹤0.01%
+4
DHF
1370
BNY Mellon High Yield Strategies Fund
DHF
$178M
$1.24K ﹤0.01%
500
COKE icon
1371
Coca-Cola Consolidated
COKE
$12.3B
$1.23K ﹤0.01%
+8
GSAT icon
1372
Globalstar
GSAT
$10.4B
$1.22K ﹤0.01%
20
MTB icon
1373
M&T Bank
MTB
$32.2B
$1.21K ﹤0.01%
+6
ONEW icon
1374
OneWater Marine
ONEW
$183M
$1.19K ﹤0.01%
110
ZION icon
1375
Zions Bancorporation
ZION
$9.11B
$1.17K ﹤0.01%
+20