We are live on ! Find out more
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 7.29%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAL icon
1576
Columbia Diversified Fixed Income Allocation ETF
DIAL
$400M
– –
-63
ENTG icon
1577
Entegris
ENTG
$21.5B
– –
-6
ERO icon
1578
Ero Copper
ERO
$2.86B
– –
-35
EXG icon
1579
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
– –
-5,286
FXF icon
1580
Invesco CurrencyShares Swiss Franc Trust
FXF
$480M
– –
-125
FXY icon
1581
Invesco CurrencyShares Japanese Yen Trust
FXY
$435M
– –
-140
GAA icon
1582
Cambria Global Asset Allocation ETF
GAA
$71M
– –
-1
TDAY
1583
USA Today Co
TDAY
$1.14B
– –
-2,035
GLDD
1584
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-185
GMOM icon
1585
Cambria Global Momentum ETF
GMOM
$68.6M
– –
-101
HBI
1586
DELISTED
Hanesbrands
HBI
– –
-106
IBHE
1587
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-2,700
IEF icon
1588
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-155
IPG
1589
DELISTED
Interpublic Group of Companies
IPG
– –
-725
IPO icon
1590
Renaissance IPO ETF
IPO
$161M
– –
-450
IYR icon
1591
iShares US Real Estate ETF
IYR
$4.88B
– –
-192
K
1592
DELISTED
Kellanova
K
– –
-1,004
LAZR
1593
DELISTED
Luminar Technologies
LAZR
– –
-23,932
LESL icon
1594
Leslie's
LESL
$71.4M
– –
-70
MANH icon
1595
Manhattan Associates
MANH
$8.38B
– –
-2
MBRX icon
1596
Moleculin Biotech
MBRX
$14.4M
– –
-1
MTDR icon
1597
Matador Resources
MTDR
$6.72B
– –
-11
NAD icon
1598
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-7,140
NEA icon
1599
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
– –
-12,164
REE icon
1600
REE Automotive
REE
$11.8M
– –
-2
61 62 63
64
65