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 Buys

1
+$6.01M
2
+$5.19M
3
+$3.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.88M
5
FITB
Fifth Third Bancorp
FITB
+$3.7M

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
GLXY
1701
Galaxy Digital Inc
GLXY
$5.04B
– –
-1,000
JOYY
1702
JOYY Inc
JOYY
$2.89B
– –
-27
ONC
1703
BeOne Medicines Ltd
ONC
$33.3B
– –
-11
EXE
1704
Expand Energy Corp
EXE
$23.2B
– –
-30
AMTM
1705
Amentum Holdings
AMTM
$6.55B
– –
-39
TLN
1706
Talen Energy Corp
TLN
$15.7B
– –
-6
INR
1707
Infinity Natural Resources
INR
$298M
– –
-40
ANRO icon
1708
Alto Neuroscience
ANRO
$901M
– –
-174
ZLAB icon
1709
Zai Lab
ZLAB
$2.47B
– –
-27
WSC icon
1710
WillScot Mobile Mini Holdings
WSC
$4.07B
– –
-27
WPRT
1711
Westport Fuel Systems
WPRT
$36.5M
– –
-20
WCLD icon
1712
WisdomTree Cloud Computing Fund
WCLD
$221M
– –
-1,725
VRSN icon
1713
VeriSign
VRSN
$25.2B
– –
-2
VRNS icon
1714
Varonis Systems
VRNS
$2.75B
– –
-31
VIPS icon
1715
Vipshop
VIPS
$6.84B
– –
-27
UHAL.B icon
1716
U-Haul Holding Co Series N
UHAL.B
$9.41B
– –
-61
UDR icon
1717
UDR
UDR
$11.5B
– –
-14
TTD icon
1718
Trade Desk
TTD
$10.6B
– –
-26
TREX icon
1719
Trex
TREX
$4.4B
– –
-14
TRAK icon
1720
ReposiTrak
TRAK
$137M
– –
-37
TPCS icon
1721
TechPrecision Corp
TPCS
$38.9M
– –
-21,000
TME icon
1722
Tencent Music
TME
$14.3B
– –
-129
TKO icon
1723
TKO Group
TKO
$14.5B
– –
-9
THR icon
1724
Thermon Group Holdings
THR
$1.78B
– –
-24,200
TEF
1725
DELISTED
Telefonica
TEF
– –
-3
67 68
69
70 71