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 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
MRSN
1551
DELISTED
Mersana Therapeutics
MRSN
$174 ﹤0.01%
6
ASIX icon
1552
AdvanSix
ASIX
$617M
$157 ﹤0.01%
9
WTRG icon
1553
Essential Utilities
WTRG
$11.1B
$153 ﹤0.01%
4
PLUG icon
1554
Plug Power
PLUG
$4.43B
$148 ﹤0.01%
75
LE icon
1555
Lands' End
LE
$360M
$131 ﹤0.01%
9
RMR icon
1556
The RMR Group
RMR
$283M
$119 ﹤0.01%
8
DXC icon
1557
DXC Technology
DXC
$2.02B
$117 ﹤0.01%
8
CMRC
1558
Commerce.com Inc Series 1
CMRC
$242M
$111 ﹤0.01%
27
EDIT icon
1559
Editas Medicine
EDIT
$314M
$78 ﹤0.01%
38
TDOC icon
1560
Teladoc Health
TDOC
$1.03B
$70 ﹤0.01%
10
AI icon
1561
C3.ai
AI
$1.24B
$67 ﹤0.01%
5
UAA icon
1562
Under Armour
UAA
$2.87B
$65 ﹤0.01%
13
CVE icon
1563
Cenovus Energy
CVE
$49.7B
$34 ﹤0.01%
2
WPRT
1564
Westport Fuel Systems
WPRT
$36.5M
$31 ﹤0.01%
20
HELE icon
1565
Helen of Troy
HELE
$468M
$21 ﹤0.01%
1
CGC
1566
Canopy Growth
CGC
$516M
$13 ﹤0.01%
11
TEF
1567
DELISTED
Telefonica
TEF
$12 ﹤0.01%
3
INO icon
1568
Inovio Pharmaceuticals
INO
$93M
$12 ﹤0.01%
7
SSM
1569
Sono Group N.V.
SSM
$9.58M
$7 ﹤0.01%
1
UTF.RT
1570
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-17,588
AAVM
1571
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$22.1M
– –
-123
GRML
1572
Greenland Mines Ltd
GRML
$54.5M
– –
-7
VIRC icon
1573
Virco
VIRC
$96M
– –
-146,175
SGOL icon
1574
abrdn Physical Gold Shares ETF
SGOL
$8.01B
– –
-638
OPI
1575
DELISTED
Office Properties Income Trust
OPI
– –
-200
61 62
63
64 65