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
$1.56B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.82M
3
+$2.82M
4
GIS icon
General Mills
GIS
+$2.17M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.74M

Top Sells

1
+$2.41M
2
+$1.44M
3
+$1.26M
4
PUMP icon
ProPetro Holding
PUMP
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.78%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$200B
$2.13M 0.14%
18,628
+137
ITW icon
152
Illinois Tool Works
ITW
$75.8B
$2.12M 0.14%
8,147
+38
HON icon
153
Honeywell
HON
$144B
$2.12M 0.14%
10,086
+242
SPOK icon
154
Spok Holdings
SPOK
$284M
$2.1M 0.14%
122,000
FISV
155
Fiserv Inc
FISV
$34.3B
$2.1M 0.13%
16,272
+4
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$78.3B
$2.09M 0.13%
76,618
+5,248
NEE icon
157
NextEra Energy
NEE
$183B
$2.07M 0.13%
27,461
+1,903
RGCO icon
158
RGC Resources
RGCO
$225M
$2.06M 0.13%
92,000
PENG
159
Penguin Solutions Inc
PENG
$1.01B
$2.06M 0.13%
78,219
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.03M 0.13%
37,442
+1,661
SCVL icon
161
Shoe Carnival
SCVL
$522M
$2.01M 0.13%
96,892
+33,000
WTTR icon
162
Select Water Solutions
WTTR
$1.27B
$2M 0.13%
187,000
DCO icon
163
Ducommun
DCO
$1.69B
$2M 0.13%
20,775
ARAY icon
164
Accuray
ARAY
$91.5M
$1.94M 0.12%
1,162,320
-30,500
CMI icon
165
Cummins
CMI
$79.9B
$1.94M 0.12%
4,593
+2
ARTNA icon
166
Artesian Resources
ARTNA
$344M
$1.92M 0.12%
59,000
CEG icon
167
Constellation Energy
CEG
$102B
$1.91M 0.12%
5,816
+4
VGT icon
168
Vanguard Information Technology ETF
VGT
$112B
$1.9M 0.12%
2,545
+33
VLGEA icon
169
Village Super Market
VLGEA
$526M
$1.87M 0.12%
50,000
IWM icon
170
iShares Russell 2000 ETF
IWM
$76B
$1.83M 0.12%
7,548
-183
FIX icon
171
Comfort Systems
FIX
$40.3B
$1.82M 0.12%
2,200
-200
WEYS icon
172
Weyco Group
WEYS
$302M
$1.79M 0.11%
59,325
MOV icon
173
Movado Group
MOV
$505M
$1.78M 0.11%
94,025
-40,000
NFLX icon
174
Netflix
NFLX
$353B
$1.77M 0.11%
14,730
+10
AVA icon
175
Avista
AVA
$3.36B
$1.74M 0.11%
46,000
5 6
7
8 9