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
BE icon
1401
Bloom Energy
BE
$44.9B
$956 ﹤0.01%
+11
TBT icon
1402
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$234M
$943 ﹤0.01%
27
GOCO icon
1403
GoHealth
GOCO
$27.4M
$942 ﹤0.01%
438
-235
CAVA icon
1404
CAVA Group
CAVA
$9.24B
$939 ﹤0.01%
16
-35
IHE icon
1405
iShares US Pharmaceuticals ETF
IHE
$1.02B
$917 ﹤0.01%
11
SES icon
1406
SES AI
SES
$394M
$900 ﹤0.01%
500
ARE icon
1407
Alexandria Real Estate Equities
ARE
$8.98B
$881 ﹤0.01%
+18
CFLT icon
1408
Confluent
CFLT
$11B
$877 ﹤0.01%
29
SPCX icon
1409
The SPAC and New Issue ETF
SPCX
$7.11M
$871 ﹤0.01%
40
EFX icon
1410
Equifax
EFX
$24.9B
$868 ﹤0.01%
+4
AVNS icon
1411
Avanos Medical
AVNS
$641M
$865 ﹤0.01%
77
PD icon
1412
PagerDuty
PD
$712M
$852 ﹤0.01%
65
ARGX icon
1413
argenx
ARGX
$45.1B
$841 ﹤0.01%
+1
TSEM icon
1414
Tower Semiconductor
TSEM
$13.6B
$822 ﹤0.01%
+7
TNXP icon
1415
Tonix Pharmaceuticals
TNXP
$175M
$812 ﹤0.01%
52
COMP icon
1416
Compass
COMP
$6.95B
$803 ﹤0.01%
76
ALVO icon
1417
Alvotech
ALVO
$1.3B
$775 ﹤0.01%
151
+95
BFS
1418
Saul Centers
BFS
$841M
$757 ﹤0.01%
+24
AMRX icon
1419
Amneal Pharmaceuticals
AMRX
$4.17B
$756 ﹤0.01%
60
LPLA icon
1420
LPL Financial
LPLA
$25.4B
$714 ﹤0.01%
+2
MT icon
1421
ArcelorMittal
MT
$43.7B
$684 ﹤0.01%
15
CRMT icon
1422
America's Car Mart
CRMT
$157M
$682 ﹤0.01%
+27
CRSP icon
1423
CRISPR Therapeutics
CRSP
$5.5B
$682 ﹤0.01%
13
WTW icon
1424
Willis Towers Watson
WTW
$28.4B
$657 ﹤0.01%
+2
HIMS icon
1425
Hims & Hers Health
HIMS
$3.62B
$649 ﹤0.01%
20
-120
55 56
57
58 59