NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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 7.61%
4 Consumer Discretionary 7.55%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
151
H2O America
HTO
$2.08B
$2.19M 0.14%
44,800
CRD.A icon
152
Crawford & Co Class A
CRD.A
$518M
$2.18M 0.14%
193,500
+94,500
ENR icon
153
Energizer
ENR
$1.32B
$2.13M 0.13%
107,300
-9,800
DIS icon
154
Walt Disney
DIS
$180B
$2.12M 0.13%
18,638
+10
HON icon
155
Honeywell
HON
$149B
$2.09M 0.13%
10,726
+640
AXP icon
156
American Express
AXP
$207B
$2.08M 0.13%
5,616
+928
CEG icon
157
Constellation Energy
CEG
$115B
$2.07M 0.13%
5,847
+31
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.04M 0.13%
38,025
+583
WSM icon
159
Williams-Sonoma
WSM
$22.3B
$2.04M 0.13%
11,446
+14
ITW icon
160
Illinois Tool Works
ITW
$79.9B
$2.01M 0.13%
8,147
DCO icon
161
Ducommun
DCO
$1.93B
$1.98M 0.12%
20,775
EPM icon
162
Evolution Petroleum
EPM
$161M
$1.97M 0.12%
556,190
-124,797
WTTR icon
163
Select Water Solutions
WTTR
$1.64B
$1.97M 0.12%
187,000
RGCO icon
164
RGC Resources
RGCO
$234M
$1.96M 0.12%
92,000
FLTR icon
165
VanEck IG Floating Rate ETF
FLTR
$2.58B
$1.95M 0.12%
76,716
+11,029
MOV icon
166
Movado Group
MOV
$523M
$1.94M 0.12%
94,025
RAIL icon
167
FreightCar America
RAIL
$243M
$1.92M 0.12%
173,800
VGT icon
168
Vanguard Information Technology ETF
VGT
$108B
$1.91M 0.12%
2,530
-15
MDST
169
Westwood Salient Enhanced Midstream Income ETF
MDST
$212M
$1.9M 0.12%
71,764
+46,246
EMBC icon
170
Embecta
EMBC
$537M
$1.89M 0.12%
159,485
+98,465
IWM icon
171
iShares Russell 2000 ETF
IWM
$71B
$1.87M 0.12%
7,596
+48
ARTNA icon
172
Artesian Resources
ARTNA
$348M
$1.86M 0.12%
59,000
KMB icon
173
Kimberly-Clark
KMB
$34.7B
$1.85M 0.12%
18,316
-1,704
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$17.4B
$1.83M 0.12%
77,510
WEYS icon
175
Weyco Group
WEYS
$297M
$1.81M 0.11%
59,325
5 6
7
8 9