NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
HMN icon
226
Horace Mann Educators
HMN
$1.84B
$988K 0.07%
23,000
MS icon
227
Morgan Stanley
MS
$257B
$987K 0.07%
7,004
-200
GPOR icon
228
Gulfport Energy Corp
GPOR
$3.99B
$986K 0.07%
4,900
-1,000
TSLA icon
229
Tesla
TSLA
$1.32T
$973K 0.07%
3,062
+185
CTLP icon
230
Cantaloupe
CTLP
$777M
$956K 0.07%
87,000
-172,475
INTU icon
231
Intuit
INTU
$183B
$953K 0.07%
1,210
MPC icon
232
Marathon Petroleum
MPC
$59.7B
$949K 0.07%
5,714
-38
ALEX
233
Alexander & Baldwin
ALEX
$1.16B
$945K 0.07%
53,000
AEE icon
234
Ameren
AEE
$28.4B
$945K 0.07%
9,838
VB icon
235
Vanguard Small-Cap ETF
VB
$65.9B
$920K 0.06%
3,883
+250
CLX icon
236
Clorox
CLX
$12.8B
$916K 0.06%
7,633
-850
HTGC icon
237
Hercules Capital
HTGC
$3.19B
$916K 0.06%
50,110
-3,494
GDV icon
238
Gabelli Dividend & Income Trust
GDV
$2.39B
$911K 0.06%
35,020
-1,811
KR icon
239
Kroger
KR
$43.8B
$889K 0.06%
12,392
+54
USB icon
240
US Bancorp
USB
$73B
$884K 0.06%
19,533
-766
PNC icon
241
PNC Financial Services
PNC
$71.7B
$882K 0.06%
4,731
-15
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$44B
$873K 0.06%
9,489
GIS icon
243
General Mills
GIS
$25.3B
$871K 0.06%
16,805
+13
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$11.8B
$870K 0.06%
5,515
-52
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$98.4B
$852K 0.06%
13,740
DELL icon
246
Dell
DELL
$89.2B
$851K 0.06%
6,944
+6
TNC icon
247
Tennant Co
TNC
$1.32B
$850K 0.06%
10,975
QCRH icon
248
QCR Holdings
QCRH
$1.3B
$846K 0.06%
12,460
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$122B
$846K 0.06%
1,992
+487
VOE icon
250
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$832K 0.06%
5,061
8 9
10
11 12