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
IPG
1576
DELISTED
Interpublic Group of Companies
IPG
– –
-725
IPO icon
1577
Renaissance IPO ETF
IPO
$128M
– –
-450
QTWO icon
1578
Q2 Holdings
QTWO
$3.3B
– –
-7
LESL icon
1579
Leslie's
LESL
$8.85M
– –
-70
REE icon
1580
REE Automotive
REE
$18.2M
– –
-2
ROMO icon
1581
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
– –
-100
SCHE icon
1582
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
– –
-17
SDOW icon
1583
ProShares UltraPro Short Dow 30
SDOW
$152M
– –
-1
TATT icon
1584
TAT Technologies
TATT
$748M
– –
-14
TLT icon
1585
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
– –
-58
UPXI icon
1586
Upexi
UPXI
$62.4M
– –
-5,000
AIRS icon
1587
AirSculpt Technologies
AIRS
$130M
– –
-70
AOS icon
1588
A.O. Smith
AOS
$9.82B
– –
-7
CF icon
1589
CF Industries
CF
$17.8B
– –
-475
COM icon
1590
Direxion Auspice Broad Commodity Strategy ETF
COM
$187M
– –
-60
CVBF icon
1591
CVB Financial
CVBF
$2.57B
– –
-26
CVLT icon
1592
Commault Systems
CVLT
$3.83B
– –
-3
DIAL icon
1593
Columbia Diversified Fixed Income Allocation ETF
DIAL
$443M
– –
-63
ENTG icon
1594
Entegris
ENTG
$17.1B
– –
-6
ERO icon
1595
Ero Copper
ERO
$2.88B
– –
-35
EXG icon
1596
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
– –
-5,286
FFIN icon
1597
First Financial Bankshares
FFIN
$4.28B
– –
-15
FXF icon
1598
Invesco CurrencyShares Swiss Franc Trust
FXF
$597M
– –
-125
FXY icon
1599
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
– –
-140
GAA icon
1600
Cambria Global Asset Allocation ETF
GAA
$66M
– –
-1
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