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
ROMO icon
1601
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.1M
– –
-100
SCHE icon
1602
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-17
SDOW icon
1603
ProShares UltraPro Short Dow 30
SDOW
$129M
– –
-1
SKLZ icon
1604
Skillz
SKLZ
$137M
– –
-3
SM icon
1605
SM Energy
SM
$7.87B
– –
-20
TATT icon
1606
TAT Technologies
TATT
$532M
– –
-14
TLT icon
1607
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-58
UPXI icon
1608
Upexi
UPXI
$60.4M
– –
-5,000
VIRC icon
1609
Virco
VIRC
$95M
– –
-146,175
ZS icon
1610
Zscaler
ZS
$20.2B
– –
-2
NCNO icon
1611
nCino
NCNO
$1.69B
– –
-16
SGOL icon
1612
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-638
GRML
1613
Greenland Mines Ltd
GRML
$35.5M
– –
-7
AAVM
1614
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$24.8M
– –
-123
UTF.RT
1615
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-17,588
NML
1616
Neuberger Energy Infrastructure and Income Fund Inc
NML
$577M
– –
-195
OPI
1617
DELISTED
Office Properties Income Trust
OPI
– –
-200
PBA icon
1618
Pembina Pipeline
PBA
$28.4B
– –
-12
PBPB
1619
DELISTED
Potbelly
PBPB
– –
-1,000
PMN icon
1620
ProMIS Neurosciences
PMN
$91.5M
– –
-20
PPBT
1621
Purple Biotech
PPBT
$2.76M
– –
-2
QDEL icon
1622
QuidelOrtho
QDEL
$921M
– –
-180
QTWO icon
1623
Q2 Holdings
QTWO
$2.76B
– –
-7
FFIN icon
1624
First Financial Bankshares
FFIN
$4.76B
– –
-15
61 62 63 64
65