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 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
RNR icon
1451
RenaissanceRe
RNR
$13.5B
$562 ﹤0.01%
+2
EC icon
1452
Ecopetrol
EC
$28.8B
$561 ﹤0.01%
56
RKT icon
1453
Rocket Companies
RKT
$44.4B
$561 ﹤0.01%
+29
HYFM icon
1454
Hydrofarm Holdings
HYFM
$4.67M
$559 ﹤0.01%
370
ERIC icon
1455
Ericsson
ERIC
$37.4B
$550 ﹤0.01%
57
JKHY icon
1456
Jack Henry & Associates
JKHY
$10.8B
$547 ﹤0.01%
+3
CTRE icon
1457
CareTrust REIT
CTRE
$8.5B
$542 ﹤0.01%
+15
FULT icon
1458
Fulton Financial
FULT
$4.14B
$541 ﹤0.01%
+28
LDOS icon
1459
Leidos
LDOS
$18.4B
$541 ﹤0.01%
+3
ROL icon
1460
Rollins
ROL
$27.1B
$540 ﹤0.01%
+9
QRHC icon
1461
Quest Resource Holding
QRHC
$23.7M
$538 ﹤0.01%
+289
TW icon
1462
Tradeweb Markets
TW
$23.6B
$538 ﹤0.01%
+5
PEGA icon
1463
Pegasystems
PEGA
$6.14B
$537 ﹤0.01%
+9
EQT icon
1464
EQT Corp
EQT
$36.4B
$536 ﹤0.01%
+10
LBRT icon
1465
Liberty Energy
LBRT
$5.27B
$535 ﹤0.01%
+29
MAC icon
1466
Macerich
MAC
$5.51B
$535 ﹤0.01%
+29
NPK icon
1467
National Presto Industries
NPK
$1B
$534 ﹤0.01%
5
APTV icon
1468
Aptiv
APTV
$12.9B
$533 ﹤0.01%
7
IOT icon
1469
Samsara
IOT
$16.9B
$532 ﹤0.01%
15
ATEN icon
1470
A10 Networks
ATEN
$1.94B
$531 ﹤0.01%
+30
E icon
1471
ENI
E
$79.1B
$531 ﹤0.01%
+14
PRPL icon
1472
Purple Innovation
PRPL
$69.1M
$531 ﹤0.01%
769
GBCI icon
1473
Glacier Bancorp
GBCI
$6.27B
$529 ﹤0.01%
+12
ESTC icon
1474
Elastic
ESTC
$4.64B
$528 ﹤0.01%
7
+1
KRG icon
1475
Kite Realty
KRG
$5.28B
$527 ﹤0.01%
+22