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
BIIB icon
276
Biogen
BIIB
$24.4B
$706K 0.05%
5,622
XLG icon
277
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$701K 0.05%
13,455
-298
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$37.2B
$699K 0.05%
29,352
FCX icon
279
Freeport-McMoran
FCX
$57.3B
$681K 0.05%
15,711
-2,499
THR icon
280
Thermon Group Holdings
THR
$1.14B
$680K 0.05%
24,200
EPD icon
281
Enterprise Products Partners
EPD
$68.8B
$647K 0.05%
20,853
+60
VVX icon
282
V2X
VVX
$1.71B
$636K 0.04%
13,100
-5,225
VO icon
283
Vanguard Mid-Cap ETF
VO
$86.6B
$635K 0.04%
2,269
+642
VALU icon
284
Value Line
VALU
$339M
$630K 0.04%
16,100
GLW icon
285
Corning
GLW
$70.1B
$624K 0.04%
11,867
LVS icon
286
Las Vegas Sands
LVS
$44.1B
$614K 0.04%
14,104
+1
ADP icon
287
Automatic Data Processing
ADP
$102B
$613K 0.04%
1,987
GNMA icon
288
iShares GNMA Bond ETF
GNMA
$369M
$612K 0.04%
13,924
+13
C icon
289
Citigroup
C
$178B
$608K 0.04%
7,144
+324
CG icon
290
Carlyle Group
CG
$19.2B
$598K 0.04%
11,625
-237
SKY icon
291
Champion Homes
SKY
$4.42B
$595K 0.04%
9,500
XLP icon
292
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$588K 0.04%
7,267
+453
BLK icon
293
Blackrock
BLK
$164B
$585K 0.04%
558
BLV icon
294
Vanguard Long-Term Bond ETF
BLV
$5.7B
$582K 0.04%
8,370
+74
BA icon
295
Boeing
BA
$149B
$581K 0.04%
2,773
-810
VUG icon
296
Vanguard Growth ETF
VUG
$196B
$580K 0.04%
1,323
+222
JHG icon
297
Janus Henderson
JHG
$6.68B
$571K 0.04%
14,704
+51
VSEC icon
298
VSE Corp
VSEC
$3.98B
$563K 0.04%
4,300
-2,000
LOW icon
299
Lowe's Companies
LOW
$128B
$556K 0.04%
2,508
+8
LUCK
300
Lucky Strike Entertainment
LUCK
$1.17B
$552K 0.04%
60,460
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