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
FAST icon
326
Fastenal
FAST
$46.8B
$431K 0.03%
10,258
IYC icon
327
iShares US Consumer Discretionary ETF
IYC
$1.7B
$429K 0.03%
4,307
+2
PHO icon
328
Invesco Water Resources ETF
PHO
$2.23B
$414K 0.03%
5,917
SIMO icon
329
Silicon Motion
SIMO
$2.99B
$406K 0.03%
5,400
LXP.PRC icon
330
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.6M
$394K 0.03%
8,500
LAZ icon
331
Lazard
LAZ
$4.76B
$390K 0.03%
8,125
-13,886
XLB icon
332
Materials Select Sector SPDR Fund
XLB
$5.39B
$388K 0.03%
4,413
+103
CMC icon
333
Commercial Metals
CMC
$6.57B
$381K 0.03%
7,800
MTN icon
334
Vail Resorts
MTN
$5.36B
$377K 0.03%
2,401
-7,785
DUK icon
335
Duke Energy
DUK
$95.2B
$376K 0.03%
3,190
+8
PRU icon
336
Prudential Financial
PRU
$37.5B
$372K 0.03%
3,463
-45
NYF icon
337
iShares New York Muni Bond ETF
NYF
$941M
$368K 0.03%
7,050
UTF icon
338
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$367K 0.03%
13,631
-2,303
EMR icon
339
Emerson Electric
EMR
$72.5B
$367K 0.03%
2,750
PRTS icon
340
CarParts.com
PRTS
$35M
$363K 0.03%
489,940
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$132B
$361K 0.03%
3,641
+19
CVS icon
342
CVS Health
CVS
$99.9B
$360K 0.03%
5,225
+6
GSK icon
343
GSK
GSK
$95.2B
$360K 0.03%
9,363
VTWO icon
344
Vanguard Russell 2000 ETF
VTWO
$12.5B
$351K 0.02%
4,019
+1,904
SJM icon
345
J.M. Smucker
SJM
$11.5B
$350K 0.02%
3,564
-400
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$350K 0.02%
4,219
-34
EVI icon
347
EVI Industries
EVI
$293M
$349K 0.02%
16,000
HAE icon
348
Haemonetics
HAE
$3.46B
$349K 0.02%
4,675
OSW icon
349
OneSpaWorld
OSW
$2.1B
$347K 0.02%
17,000
IYH icon
350
iShares US Healthcare ETF
IYH
$3.08B
$345K 0.02%
6,105
12 13
14
15 16