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
$1.59B
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 7.64%
4 Consumer Discretionary 7.55%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$120B
$1.38M 0.09%
25,564
+150
KRT icon
202
Karat Packaging
KRT
$588M
$1.38M 0.09%
+61,000
LNT icon
203
Alliant Energy
LNT
$18.7B
$1.38M 0.09%
21,167
+23
EPR.PRC icon
204
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
$1.37M 0.09%
61,965
+29,765
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$36.8B
$1.35M 0.08%
15,276
+1,416
LXP.PRC icon
206
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.6M
$1.34M 0.08%
28,405
+7,405
ALL icon
207
Allstate
ALL
$55.5B
$1.34M 0.08%
6,424
+9
MLR icon
208
Miller Industries
MLR
$546M
$1.33M 0.08%
35,506
BOH icon
209
Bank of Hawaii
BOH
$3.04B
$1.33M 0.08%
19,395
+8
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$1.3M 0.08%
15,538
+213
EVI icon
211
EVI Industries
EVI
$257M
$1.26M 0.08%
51,000
+35,000
VB icon
212
Vanguard Small-Cap ETF
VB
$76.6B
$1.25M 0.08%
4,855
+963
GE icon
213
GE Aerospace
GE
$296B
$1.23M 0.08%
4,005
+52
VSDB
214
Vanguard Short Duration Bond ETF
VSDB
$461M
$1.23M 0.08%
16,032
+10,053
BUSE icon
215
First Busey Corp
BUSE
$2.24B
$1.23M 0.08%
51,500
RTX icon
216
RTX Corp
RTX
$232B
$1.22M 0.08%
6,671
+154
FIX icon
217
Comfort Systems
FIX
$60.2B
$1.22M 0.08%
1,307
-893
SMP icon
218
Standard Motor Products
SMP
$851M
$1.22M 0.08%
33,013
C icon
219
Citigroup
C
$219B
$1.22M 0.08%
10,419
+2,937
COP icon
220
ConocoPhillips
COP
$147B
$1.21M 0.08%
12,949
+303
T icon
221
AT&T
T
$183B
$1.18M 0.07%
47,628
-7,469
BKE icon
222
Buckle
BKE
$2.91B
$1.18M 0.07%
22,000
OTTR icon
223
Otter Tail
OTTR
$3.7B
$1.15M 0.07%
14,236
-451
MMM icon
224
3M
MMM
$75.8B
$1.11M 0.07%
6,913
-97
FISV
225
Fiserv Inc
FISV
$32.3B
$1.1M 0.07%
16,350
+78
7 8
9
10 11