NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.6M
3
+$1.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
HDSN icon
Hudson Technologies
HDSN
+$1.33M

Top Sells

1
+$2.65M
2
+$2.32M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.77M
5
PEP icon
PepsiCo
PEP
+$1.67M

Sector Composition

1 Financials 17.23%
2 Technology 13.53%
3 Industrials 8.15%
4 Consumer Discretionary 8.09%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$832B
$77M 5.37%
265,745
+2
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$57M 3.97%
517,275
-5,402
AAPL icon
3
Apple
AAPL
$3.7T
$49.3M 3.44%
240,401
-8,608
MSFT icon
4
Microsoft
MSFT
$3.82T
$48.1M 3.35%
96,617
-624
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$44.6M 3.11%
561,002
+11,144
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$545B
$43.4M 3.02%
142,721
-4,080
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$661B
$40.5M 2.83%
65,616
+268
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.8B
$35.5M 2.48%
181,803
+241
ORI icon
9
Old Republic International
ORI
$10.8B
$29.9M 2.08%
777,630
+2,150
BX icon
10
Blackstone
BX
$128B
$24.1M 1.68%
161,126
+366
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$24M 1.67%
42,178
+1,041
ORCL icon
12
Oracle
ORCL
$866B
$20.4M 1.42%
93,452
-298
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.2B
$15.4M 1.07%
147,350
+20,877
KKR icon
14
KKR & Co
KKR
$112B
$14.9M 1.04%
112,178
+779
AMZN icon
15
Amazon
AMZN
$2.3T
$14.3M 1%
65,197
+1,056
ABBV icon
16
AbbVie
ABBV
$400B
$14.3M 1%
76,910
-473
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$14M 0.98%
22,623
-304
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$13M 0.91%
73,745
+586
UNP icon
19
Union Pacific
UNP
$135B
$12.8M 0.9%
55,823
+103
COST icon
20
Costco
COST
$423B
$10.8M 0.75%
10,919
-603
PAYX icon
21
Paychex
PAYX
$46.3B
$10.8M 0.75%
74,080
-427
ACU icon
22
Acme United Corp
ACU
$146M
$10.8M 0.75%
259,592
-22,731
QQQ icon
23
Invesco QQQ Trust
QQQ
$383B
$10.5M 0.73%
19,050
-783
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$10.4M 0.72%
78,272
-1,582
AJG icon
25
Arthur J. Gallagher & Co
AJG
$77.9B
$9.99M 0.7%
31,209
-1,170
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