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
OIS icon
1501
Oil States International
OIS
$656M
$494 ﹤0.01%
+73
AKR icon
1502
Acadia Realty Trust
AKR
$2.74B
$493 ﹤0.01%
+24
DSGR icon
1503
Distribution Solutions Group
DSGR
$1.24B
$493 ﹤0.01%
+18
SAFE
1504
Safehold
SAFE
$1.13B
$493 ﹤0.01%
+36
TREX icon
1505
Trex
TREX
$4.38B
$491 ﹤0.01%
+14
CINF icon
1506
Cincinnati Financial
CINF
$25.9B
$490 ﹤0.01%
+3
BEKE icon
1507
KE Holdings
BEKE
$17.6B
$489 ﹤0.01%
+31
MNSO icon
1508
MINISO
MNSO
$4.42B
$488 ﹤0.01%
+26
RBLX icon
1509
Roblox
RBLX
$39.7B
$486 ﹤0.01%
+6
VRSN icon
1510
VeriSign
VRSN
$25.2B
$486 ﹤0.01%
+2
YMM icon
1511
Full Truck Alliance
YMM
$8.82B
$483 ﹤0.01%
+45
NRG icon
1512
NRG Energy
NRG
$32.8B
$478 ﹤0.01%
+3
VIPS icon
1513
Vipshop
VIPS
$7.08B
$478 ﹤0.01%
+27
ZLAB icon
1514
Zai Lab
ZLAB
$2.75B
$476 ﹤0.01%
+27
CRVL icon
1515
CorVel
CRVL
$2.89B
$474 ﹤0.01%
+7
PRCT icon
1516
Procept Biorobotics
PRCT
$1.37B
$472 ﹤0.01%
+15
SOUN icon
1517
SoundHound AI
SOUN
$3.33B
$469 ﹤0.01%
47
-28
PCVX icon
1518
Vaxcyte
PCVX
$8.75B
$461 ﹤0.01%
+10
RBRK icon
1519
Rubrik
RBRK
$10.5B
$459 ﹤0.01%
+6
POOL icon
1520
Pool Corp
POOL
$8.56B
$458 ﹤0.01%
2
TRAK icon
1521
ReposiTrak
TRAK
$146M
$458 ﹤0.01%
+37
FN icon
1522
Fabrinet
FN
$24.7B
$455 ﹤0.01%
+1
INN
1523
Summit Hotel Properties
INN
$520M
$453 ﹤0.01%
+93
TENB icon
1524
Tenable Holdings
TENB
$2.24B
$447 ﹤0.01%
+19
LBTYA icon
1525
Liberty Global Class A
LBTYA
$4.15B
$446 ﹤0.01%
40