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
COM icon
1601
Direxion Auspice Broad Commodity Strategy ETF
COM
$265M
– –
-60
CVBF icon
1602
CVB Financial
CVBF
$2.76B
– –
-26
CVLT icon
1603
Commault Systems
CVLT
$4.13B
– –
-3
DIAL icon
1604
Columbia Diversified Fixed Income Allocation ETF
DIAL
$412M
– –
-63
ENTG icon
1605
Entegris
ENTG
$22.6B
– –
-6
ERO icon
1606
Ero Copper
ERO
$2.88B
– –
-35
EXG icon
1607
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
– –
-5,286
FFIN icon
1608
First Financial Bankshares
FFIN
$4.6B
– –
-15
FXF icon
1609
Invesco CurrencyShares Swiss Franc Trust
FXF
$541M
– –
-125
FXY icon
1610
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-140
GAA icon
1611
Cambria Global Asset Allocation ETF
GAA
$68.9M
– –
-1
IYR icon
1612
iShares US Real Estate ETF
IYR
$4.04B
– –
-192
K
1613
DELISTED
Kellanova
K
– –
-1,004
LAZR
1614
DELISTED
Luminar Technologies
LAZR
– –
-23,932
MANH icon
1615
Manhattan Associates
MANH
$8.4B
– –
-2
MBRX icon
1616
Moleculin Biotech
MBRX
$13.1M
– –
-1
MTDR icon
1617
Matador Resources
MTDR
$7.43B
– –
-11
NAD icon
1618
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-7,140
PBA icon
1619
Pembina Pipeline
PBA
$24.8B
– –
-12
PBPB
1620
DELISTED
Potbelly
PBPB
– –
-1,000
PMN icon
1621
ProMIS Neurosciences
PMN
$101M
– –
-20
PPBT
1622
Purple Biotech
PPBT
$4.2M
– –
-2
QDEL icon
1623
QuidelOrtho
QDEL
$818M
– –
-180
SKLZ icon
1624
Skillz
SKLZ
$58M
– –
-3
61 62 63 64
65