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
IYR icon
1601
iShares US Real Estate ETF
IYR
$4.12B
– –
-192
K
1602
DELISTED
Kellanova
K
– –
-1,004
LAZR
1603
DELISTED
Luminar Technologies
LAZR
– –
-23,932
MANH icon
1604
Manhattan Associates
MANH
$9.12B
– –
-2
MBRX icon
1605
Moleculin Biotech
MBRX
$6.4M
– –
-1
MTDR icon
1606
Matador Resources
MTDR
$7B
– –
-11
NAD icon
1607
Nuveen Quality Municipal Income Fund
NAD
$2.83B
– –
-7,140
PBA icon
1608
Pembina Pipeline
PBA
$25.9B
– –
-12
PBPB
1609
DELISTED
Potbelly
PBPB
– –
-1,000
PMN icon
1610
ProMIS Neurosciences
PMN
$50.4M
– –
-20
PPBT
1611
Purple Biotech
PPBT
$43.2M
– –
-15
QDEL icon
1612
QuidelOrtho
QDEL
$1.42B
– –
-180
SKLZ icon
1613
Skillz
SKLZ
$51.1M
– –
-3
SM icon
1614
SM Energy
SM
$6.19B
– –
-20
ZS icon
1615
Zscaler
ZS
$26.2B
– –
-2
NCNO icon
1616
nCino
NCNO
$1.93B
– –
-16
NEA icon
1617
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
– –
-12,164
NML
1618
Neuberger Energy Infrastructure and Income Fund Inc
NML
$577M
– –
-195
OPI
1619
DELISTED
Office Properties Income Trust
OPI
– –
-200
SGOL icon
1620
abrdn Physical Gold Shares ETF
SGOL
$8.96B
– –
-638
VIRC icon
1621
Virco
VIRC
$98.5M
– –
-146,175
KLTO
1622
Klotho Neurosciences
KLTO
$33.3M
– –
-7
AAVM
1623
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.9M
– –
-123
UTF.RT
1624
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-17,588
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