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
$1.43B
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
UL icon
251
Unilever
UL
$142B
$832K 0.06%
12,091
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$831K 0.06%
7,526
-153
VTS icon
253
Vitesse Energy
VTS
$750M
$831K 0.06%
37,620
MO icon
254
Altria Group
MO
$103B
$826K 0.06%
14,083
-3,282
IEX icon
255
IDEX
IEX
$14.5B
$823K 0.06%
4,686
EBF icon
256
Ennis
EBF
$484M
$816K 0.06%
45,000
PLTR icon
257
Palantir
PLTR
$402B
$815K 0.06%
5,980
+95
NATH icon
258
Nathan's Famous
NATH
$379M
$815K 0.06%
7,370
EPR.PRC icon
259
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$133M
$807K 0.06%
32,200
ENPH icon
260
Enphase Energy
ENPH
$4.52B
$803K 0.06%
20,250
WT icon
261
WisdomTree
WT
$2.13B
$798K 0.06%
69,313
ROK icon
262
Rockwell Automation
ROK
$45.4B
$796K 0.06%
2,397
VZ icon
263
Verizon
VZ
$165B
$789K 0.06%
18,237
-943
OSIS icon
264
OSI Systems
OSIS
$4.89B
$787K 0.05%
3,500
SO icon
265
Southern Company
SO
$97.8B
$768K 0.05%
8,366
-525
DTE icon
266
DTE Energy
DTE
$28.2B
$766K 0.05%
5,785
+2
WEC icon
267
WEC Energy
WEC
$35.5B
$756K 0.05%
7,256
-600
ACN icon
268
Accenture
ACN
$168B
$755K 0.05%
2,525
MAR icon
269
Marriott International
MAR
$84.2B
$753K 0.05%
2,758
-11
ESBA icon
270
Empire State Realty Series ES
ESBA
$1.7B
$745K 0.05%
94,631
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$14.2B
$741K 0.05%
24,141
-3,630
VPLS icon
272
Vanguard Core Plus Bond ETF
VPLS
$1.07B
$727K 0.05%
9,342
+9,001
GD icon
273
General Dynamics
GD
$97B
$721K 0.05%
2,473
+120
CBSH icon
274
Commerce Bancshares
CBSH
$7.97B
$719K 0.05%
12,149
EXC icon
275
Exelon
EXC
$45.3B
$718K 0.05%
16,539
+65
9 10
11
12 13