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 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
BNTX icon
1376
BioNTech
BNTX
$25.5B
$1.16K ﹤0.01%
12
AMTM
1377
Amentum Holdings
AMTM
$7.32B
$1.13K ﹤0.01%
39
H icon
1378
Hyatt Hotels
H
$14.1B
$1.12K ﹤0.01%
7
CADE
1379
DELISTED
Cadence Bank
CADE
$1.11K ﹤0.01%
+26
FUTY icon
1380
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$1.11K ﹤0.01%
+20
MBC icon
1381
MasterBrand
MBC
$1.14B
$1.1K ﹤0.01%
100
SNV
1382
DELISTED
Synovus
SNV
$1.1K ﹤0.01%
+22
BRBR icon
1383
BellRing Brands
BRBR
$2.04B
$1.1K ﹤0.01%
41
+17
AVPT icon
1384
AvePoint
AVPT
$2.39B
$1.08K ﹤0.01%
+78
GLSI icon
1385
Greenwich LifeSciences
GLSI
$320M
$1.07K ﹤0.01%
51
CCI icon
1386
Crown Castle
CCI
$39.4B
$1.07K ﹤0.01%
+12
AMBA icon
1387
Ambarella
AMBA
$2.25B
$1.06K ﹤0.01%
15
CNQ icon
1388
Canadian Natural Resources
CNQ
$96.5B
$1.05K ﹤0.01%
+31
BKR icon
1389
Baker Hughes
BKR
$59.1B
$1.05K ﹤0.01%
23
-5
FIVN icon
1390
FIVE9
FIVN
$1.38B
$1.02K ﹤0.01%
+51
OABI icon
1391
OmniAb
OABI
$272M
$1.02K ﹤0.01%
550
RPD icon
1392
Rapid7
RPD
$466M
$1.02K ﹤0.01%
+67
VRNS icon
1393
Varonis Systems
VRNS
$2.86B
$1.02K ﹤0.01%
+31
ALAB icon
1394
Astera Labs
ALAB
$20.3B
$998 ﹤0.01%
+6
OXY icon
1395
Occidental Petroleum
OXY
$53.4B
$987 ﹤0.01%
+24
TTD icon
1396
Trade Desk
TTD
$13.9B
$987 ﹤0.01%
+26
LCID icon
1397
Lucid Motors
LCID
$3.2B
$983 ﹤0.01%
93
APLD icon
1398
Applied Digital
APLD
$7.03B
$981 ﹤0.01%
+40
FND icon
1399
Floor & Decor
FND
$6.48B
$974 ﹤0.01%
+16
CDE icon
1400
Coeur Mining
CDE
$14.5B
$963 ﹤0.01%
54