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 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 7.64%
4 Consumer Discretionary 7.55%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBB icon
126
Hamilton Beach Brands
HBB
$274M
$2.69M 0.17%
163,651
-2,000
ET icon
127
Energy Transfer Partners
ET
$65.6B
$2.66M 0.17%
161,523
+80,786
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11B
$2.63M 0.16%
24,630
+22,380
EPR icon
129
EPR Properties
EPR
$4.27B
$2.63M 0.16%
52,650
+2,000
ORLY icon
130
O'Reilly Automotive
ORLY
$78.6B
$2.6M 0.16%
28,496
+5
EML icon
131
Eastern Company
EML
$132M
$2.58M 0.16%
130,921
-7,000
GWRS icon
132
Global Water Resources
GWRS
$211M
$2.57M 0.16%
304,448
+15,000
ETN icon
133
Eaton
ETN
$161B
$2.57M 0.16%
8,073
+84
FLXS icon
134
Flexsteel Industries
FLXS
$266M
$2.54M 0.16%
64,400
NTRS icon
135
Northern Trust
NTRS
$31.1B
$2.53M 0.16%
18,510
+504
PHYS icon
136
Sprott Physical Gold
PHYS
$17.1B
$2.52M 0.16%
76,409
CBOE icon
137
Cboe Global Markets
CBOE
$31.2B
$2.51M 0.16%
10,011
+11
ILCG icon
138
iShares Morningstar Growth ETF
ILCG
$2.9B
$2.5M 0.16%
24,064
-630
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2.44M 0.15%
11,543
-407
TBCH
140
Turtle Beach Corp
TBCH
$226M
$2.41M 0.15%
172,000
VHT icon
141
Vanguard Health Care ETF
VHT
$16.3B
$2.39M 0.15%
8,294
-105
GCMG icon
142
GCM Grosvenor
GCMG
$660M
$2.38M 0.15%
210,518
+116,118
CMI icon
143
Cummins
CMI
$88.4B
$2.35M 0.15%
4,603
+10
CME icon
144
CME Group
CME
$104B
$2.31M 0.14%
8,441
+170
ODC icon
145
Oil-Dri
ODC
$1.04B
$2.27M 0.14%
46,400
-19,000
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$75.9B
$2.26M 0.14%
15,749
-222
NWN icon
147
Northwest Natural Holdings
NWN
$2.2B
$2.24M 0.14%
48,000
INTC icon
148
Intel
INTC
$328B
$2.23M 0.14%
60,331
-7,479
NEE icon
149
NextEra Energy
NEE
$188B
$2.21M 0.14%
27,552
+91
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$20.2B
$2.21M 0.14%
27,370
-19,695
4 5
6
7 8