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
GEV icon
301
GE Vernova
GEV
$157B
$545K 0.04%
1,030
ADI icon
302
Analog Devices
ADI
$115B
$543K 0.04%
2,280
-2,521
ADBE icon
303
Adobe
ADBE
$138B
$541K 0.04%
1,399
+97
EW icon
304
Edwards Lifesciences
EW
$49.9B
$536K 0.04%
6,852
-30
TJX icon
305
TJX Companies
TJX
$163B
$532K 0.04%
4,312
-105
UNH icon
306
UnitedHealth
UNH
$293B
$528K 0.04%
1,693
-58
OKE icon
307
Oneok
OKE
$43.9B
$526K 0.04%
6,449
-19
AWK icon
308
American Water Works
AWK
$25.7B
$520K 0.04%
3,739
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$83.7B
$519K 0.04%
4,746
-1
ACLS icon
310
Axcelis
ACLS
$2.52B
$515K 0.04%
7,392
AVGO icon
311
Broadcom
AVGO
$1.59T
$515K 0.04%
1,867
+430
TEL icon
312
TE Connectivity
TEL
$69.8B
$512K 0.04%
3,037
+2
BP icon
313
BP
BP
$92.5B
$511K 0.04%
17,066
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$506K 0.04%
10,497
-501
CRWS icon
315
Crown Crafts
CRWS
$29.3M
$504K 0.04%
175,463
-161,495
NBTB icon
316
NBT Bancorp
NBTB
$2.12B
$499K 0.03%
12,000
XLE icon
317
Energy Select Sector SPDR Fund
XLE
$27.2B
$491K 0.03%
5,791
-2,967
SUSA icon
318
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$490K 0.03%
3,869
+100
TFC icon
319
Truist Financial
TFC
$57B
$488K 0.03%
11,342
-2,500
AON icon
320
Aon
AON
$74.7B
$476K 0.03%
1,335
DHR icon
321
Danaher
DHR
$155B
$458K 0.03%
2,317
+100
CHCO icon
322
City Holding Co
CHCO
$1.73B
$454K 0.03%
3,710
IAT icon
323
iShares US Regional Banks ETF
IAT
$657M
$453K 0.03%
9,145
-2,535
AMT icon
324
American Tower
AMT
$84.9B
$447K 0.03%
2,022
NXT icon
325
Nextpower Inc. Class A Common Stock
NXT
$13.5B
$435K 0.03%
8,000
11 12
13
14 15