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
SNN icon
1651
Smith & Nephew
SNN
$13.6B
$413 ﹤0.01%
+13
KEN icon
1652
Kenon Holdings
KEN
$4.24B
$412 ﹤0.01%
+5
BE icon
1653
Bloom Energy
BE
$67.5B
$406 ﹤0.01%
3
-8
POOL icon
1654
Pool Corp
POOL
$8.39B
$405 ﹤0.01%
2
SYPR icon
1655
Sypris Solutions
SYPR
$84.5M
$399 ﹤0.01%
+140
TTWO icon
1656
Take-Two Interactive
TTWO
$38.9B
$395 ﹤0.01%
2
-13
HIMS icon
1657
Hims & Hers Health
HIMS
$6.42B
$394 ﹤0.01%
19
-1
BRCC icon
1658
BRC Inc
BRCC
$129M
$388 ﹤0.01%
+500
HYFM icon
1659
Hydrofarm Holdings
HYFM
$4.72M
$377 ﹤0.01%
370
EVH icon
1660
Evolent Health
EVH
$329M
$376 ﹤0.01%
+165
PROF
1661
Profound Medical
PROF
$245M
$376 ﹤0.01%
+58
GCTS
1662
GCT Semiconductor Holding
GCTS
$96.4M
$375 ﹤0.01%
+329
QTRX icon
1663
Quanterix
QTRX
$148M
$352 ﹤0.01%
100
SITM icon
1664
SiTime
SITM
$14.7B
$345 ﹤0.01%
+1
KNDI
1665
Kandi Technologies Group
KNDI
$59.9M
$343 ﹤0.01%
410
SHW icon
1666
Sherwin-Williams
SHW
$83.5B
$321 ﹤0.01%
1
-9
EMN icon
1667
Eastman Chemical
EMN
$8.22B
$305 ﹤0.01%
4
BHF icon
1668
Brighthouse Financial
BHF
$3.57B
$299 ﹤0.01%
5
SRI icon
1669
Stoneridge
SRI
$194M
$290 ﹤0.01%
60
KULR icon
1670
KULR Technology Group
KULR
$114M
$284 ﹤0.01%
+120
SEG
1671
Seaport Entertainment Group
SEG
$285M
$279 ﹤0.01%
13
SHLS icon
1672
Shoals Technologies Group
SHLS
$1.31B
$276 ﹤0.01%
42
AIRJ
1673
Montana Technologies Corp
AIRJ
$217M
$264 ﹤0.01%
105
BRBR icon
1674
BellRing Brands
BRBR
$1.91B
$257 ﹤0.01%
16
-25
SPCE icon
1675
Virgin Galactic
SPCE
$221M
$248 ﹤0.01%
102