NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
BKE icon
201
Buckle
BKE
$2.86B
$1.29M 0.08%
22,000
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.29M 0.08%
15,325
+511
BOH icon
203
Bank of Hawaii
BOH
$2.65B
$1.27M 0.08%
19,387
WFC icon
204
Wells Fargo
WFC
$282B
$1.27M 0.08%
15,161
-92
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$33.9B
$1.27M 0.08%
13,860
+1,247
PSLV icon
206
Sprott Physical Silver Trust
PSLV
$11.3B
$1.22M 0.08%
77,510
-4,000
OTTR icon
207
Otter Tail
OTTR
$3.44B
$1.2M 0.08%
14,687
+3
COP icon
208
ConocoPhillips
COP
$116B
$1.2M 0.08%
12,646
+38
BUSE icon
209
First Busey Corp
BUSE
$2.12B
$1.19M 0.08%
51,500
GE icon
210
GE Aerospace
GE
$300B
$1.19M 0.08%
3,953
-181
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.17M 0.08%
6,154
+104
NATR icon
212
Nature's Sunshine
NATR
$383M
$1.16M 0.07%
74,550
BMY icon
213
Bristol-Myers Squibb
BMY
$106B
$1.15M 0.07%
25,414
AZZ icon
214
AZZ Inc
AZZ
$3.16B
$1.15M 0.07%
10,500
GCMG icon
215
GCM Grosvenor
GCMG
$675M
$1.14M 0.07%
+94,400
VIRC icon
216
Virco
VIRC
$116M
$1.13M 0.07%
146,175
+17,000
PLTR icon
217
Palantir
PLTR
$433B
$1.1M 0.07%
6,053
+73
MPC icon
218
Marathon Petroleum
MPC
$57.3B
$1.1M 0.07%
5,715
+1
RTX icon
219
RTX Corp
RTX
$229B
$1.09M 0.07%
6,517
-425
MMM icon
220
3M
MMM
$89B
$1.09M 0.07%
7,010
+3
MDLZ icon
221
Mondelez International
MDLZ
$70.9B
$1.09M 0.07%
17,406
+14
MS icon
222
Morgan Stanley
MS
$281B
$1.07M 0.07%
6,761
-243
ABM icon
223
ABM Industries
ABM
$2.73B
$1.07M 0.07%
23,200
CRD.A icon
224
Crawford & Co Class A
CRD.A
$541M
$1.06M 0.07%
99,000
+5,000
CENT icon
225
Central Garden & Pet Co
CENT
$2.09B
$1.05M 0.07%
32,075
7 8
9
10 11