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
$1.65B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Sells

1 +$5.17M
2 +$3.56M
3 +$2.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.78M

Sector Composition

1 Financials 15.46%
2 Technology 11.74%
3 Industrials 8.4%
4 Consumer Discretionary 7.58%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INDI icon
1626
indie Semiconductor
INDI
$723M
$454 ﹤0.01%
+141
SSL icon
1627
Sasol
SSL
$8.21B
$454 ﹤0.01%
+35
CSAN icon
1628
Cosan
CSAN
$3.97B
$453 ﹤0.01%
+110
DASH icon
1629
DoorDash
DASH
$77.1B
$450 ﹤0.01%
3
-16
BEKE icon
1630
KE Holdings
BEKE
$17.6B
$449 ﹤0.01%
30
-1
DB icon
1631
Deutsche Bank
DB
$60.3B
$447 ﹤0.01%
15
-61
CRMT icon
1632
America's Car Mart
CRMT
$105M
$446 ﹤0.01%
35
+8
OPRX icon
1633
OptimizeRx
OPRX
$120M
$446 ﹤0.01%
+71
DFH icon
1634
Dream Finders Homes
DFH
$1.41B
$445 ﹤0.01%
+32
EQH icon
1635
Equitable Holdings
EQH
$11.7B
$445 ﹤0.01%
12
-43
RKT icon
1636
Rocket Companies
RKT
$43.1B
$442 ﹤0.01%
31
+2
ASST icon
1637
Strive Inc
ASST
$1.13B
$441 ﹤0.01%
+44
HCAT icon
1638
Health Catalyst
HCAT
$97.9M
$439 ﹤0.01%
+346
IOVA icon
1639
Iovance Biotherapeutics
IOVA
$1.43B
$439 ﹤0.01%
125
VISN
1640
Vistance Networks Inc
VISN
$4.3B
$437 ﹤0.01%
+24
ATHM icon
1641
Autohome
ATHM
$2.12B
$434 ﹤0.01%
25
-90
OBAI
1642
Our Bond Inc
OBAI
$6.94M
$434 ﹤0.01%
+297
MRAM icon
1643
Everspin Technologies
MRAM
$294M
$431 ﹤0.01%
+49
PTON icon
1644
Peloton Interactive
PTON
$2.11B
$429 ﹤0.01%
100
EWBC icon
1645
East-West Bancorp
EWBC
$17B
$427 ﹤0.01%
+4
FIVN icon
1646
FIVE9
FIVN
$1.18B
$425 ﹤0.01%
28
-23
ATOS icon
1647
Atossa Therapeutics
ATOS
$49.3M
$421 ﹤0.01%
+80
AISP
1648
Airship AI Holdings
AISP
$87.3M
$420 ﹤0.01%
+186
THRY icon
1649
Thryv Holdings
THRY
$140M
$419 ﹤0.01%
+153
SCI icon
1650
Service Corp International
SCI
$12B
$413 ﹤0.01%
5