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
IPG
1576
DELISTED
Interpublic Group of Companies
IPG
– –
-725
IPO icon
1577
Renaissance IPO ETF
IPO
$144M
– –
-450
QTWO icon
1578
Q2 Holdings
QTWO
$3.24B
– –
-7
LESL icon
1579
Leslie's
LESL
$18.6M
– –
-70
REE icon
1580
REE Automotive
REE
$16.9M
– –
-2
ROMO icon
1581
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
– –
-100
SCHE icon
1582
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-17
SDOW icon
1583
ProShares UltraPro Short Dow 30
SDOW
$133M
– –
-1
TATT icon
1584
TAT Technologies
TATT
$467M
– –
-14
TLT icon
1585
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-58
UPXI icon
1586
Upexi
UPXI
$103M
– –
-5,000
SM icon
1587
SM Energy
SM
$6.91B
– –
-20
ZS icon
1588
Zscaler
ZS
$22.5B
– –
-2
NCNO icon
1589
nCino
NCNO
$2.05B
– –
-16
NEA icon
1590
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-12,164
NML
1591
Neuberger Energy Infrastructure and Income Fund Inc
NML
$559M
– –
-195
OPI
1592
DELISTED
Office Properties Income Trust
OPI
– –
-200
SGOL icon
1593
abrdn Physical Gold Shares ETF
SGOL
$8.08B
– –
-638
VIRC icon
1594
Virco
VIRC
$94.7M
– –
-146,175
GRML
1595
Greenland Mines Ltd
GRML
$57.5M
– –
-7
AAVM
1596
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$22.2M
– –
-123
UTF.RT
1597
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-17,588
AIRS icon
1598
AirSculpt Technologies
AIRS
$188M
– –
-70
AOS icon
1599
A.O. Smith
AOS
$8.95B
– –
-7
CF icon
1600
CF Industries
CF
$18.6B
– –
-475
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