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
NML
1576
Neuberger Energy Infrastructure and Income Fund Inc
NML
$559M
– –
-195
NEA icon
1577
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-12,164
NCNO icon
1578
nCino
NCNO
$1.94B
– –
-16
ZS icon
1579
Zscaler
ZS
$21.4B
– –
-2
SM icon
1580
SM Energy
SM
$7.02B
– –
-20
UPXI icon
1581
Upexi
UPXI
$98.5M
– –
-5,000
TLT icon
1582
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-58
TATT icon
1583
TAT Technologies
TATT
$502M
– –
-14
SKLZ icon
1584
Skillz
SKLZ
$194M
– –
-3
SDOW icon
1585
ProShares UltraPro Short Dow 30
SDOW
$134M
– –
-1
AIRS icon
1586
AirSculpt Technologies
AIRS
$176M
– –
-70
AOS icon
1587
A.O. Smith
AOS
$8.98B
– –
-7
CF icon
1588
CF Industries
CF
$19.3B
– –
-475
COM icon
1589
Direxion Auspice Broad Commodity Strategy ETF
COM
$265M
– –
-60
CVBF icon
1590
CVB Financial
CVBF
$2.76B
– –
-26
CVLT icon
1591
Commault Systems
CVLT
$3.96B
– –
-3
DIAL icon
1592
Columbia Diversified Fixed Income Allocation ETF
DIAL
$411M
– –
-63
ENTG icon
1593
Entegris
ENTG
$22.7B
– –
-6
ERO icon
1594
Ero Copper
ERO
$2.84B
– –
-35
EXG icon
1595
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
– –
-5,286
FFIN icon
1596
First Financial Bankshares
FFIN
$4.62B
– –
-15
FXF icon
1597
Invesco CurrencyShares Swiss Franc Trust
FXF
$539M
– –
-125
FXY icon
1598
Invesco CurrencyShares Japanese Yen Trust
FXY
$448M
– –
-140
GAA icon
1599
Cambria Global Asset Allocation ETF
GAA
$68.7M
– –
-1
GLDD
1600
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-185
61 62 63
64
65