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
AVA icon
176
Avista
AVA
$3.29B
$1.77M 0.11%
46,000
VLGEA icon
177
Village Super Market
VLGEA
$585M
$1.77M 0.11%
50,000
UPS icon
178
United Parcel Service
UPS
$88.4B
$1.69M 0.11%
17,049
+152
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.66M 0.1%
15,048
+6,129
SCVL icon
180
Shoe Carnival
SCVL
$544M
$1.64M 0.1%
96,892
UTL icon
181
Unitil
UTL
$953M
$1.62M 0.1%
33,500
DENN
182
DELISTED
Denny's
DENN
$1.61M 0.1%
258,800
-7,500
SPOK icon
183
Spok Holdings
SPOK
$256M
$1.61M 0.1%
122,000
NATR icon
184
Nature's Sunshine
NATR
$452M
$1.61M 0.1%
74,550
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$75.4B
$1.61M 0.1%
33,237
+226
WMB icon
186
Williams Companies
WMB
$91.3B
$1.59M 0.1%
26,508
+263
ACCO icon
187
Acco Brands
ACCO
$362M
$1.56M 0.1%
418,525
+5,000
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.54M 0.1%
8,063
+1,909
EFA icon
189
iShares MSCI EAFE ETF
EFA
$72.5B
$1.54M 0.1%
16,022
-270
PM icon
190
Philip Morris
PM
$264B
$1.54M 0.1%
9,571
+236
YUM icon
191
Yum! Brands
YUM
$43.8B
$1.53M 0.1%
10,127
+30
PENG
192
Penguin Solutions Inc
PENG
$998M
$1.53M 0.1%
78,219
WFC icon
193
Wells Fargo
WFC
$253B
$1.53M 0.1%
16,394
+1,233
V icon
194
Visa
V
$615B
$1.53M 0.1%
4,352
+88
CMCSA icon
195
Comcast
CMCSA
$114B
$1.48M 0.09%
49,468
-119
JOUT icon
196
Johnson Outdoors
JOUT
$489M
$1.48M 0.09%
34,801
NFLX icon
197
Netflix
NFLX
$419B
$1.42M 0.09%
15,125
+395
HCKT icon
198
Hackett Group
HCKT
$360M
$1.4M 0.09%
71,325
TSLA icon
199
Tesla
TSLA
$1.52T
$1.4M 0.09%
3,108
-10
APOG icon
200
Apogee Enterprises
APOG
$787M
$1.38M 0.09%
37,950
6 7
8
9 10