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
SHEL icon
351
Shell
SHEL
$207B
$341K 0.02%
4,843
-557
DIA icon
352
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$333K 0.02%
755
+150
SRCE icon
353
1st Source
SRCE
$1.58B
$332K 0.02%
5,349
ED icon
354
Consolidated Edison
ED
$37.5B
$328K 0.02%
3,269
AMX icon
355
America Movil
AMX
$61.6B
$323K 0.02%
18,028
PSX icon
356
Phillips 66
PSX
$55.7B
$317K 0.02%
2,653
-533
LZ icon
357
LegalZoom.com
LZ
$1.57B
$312K 0.02%
35,000
AVAV icon
358
AeroVironment
AVAV
$16.5B
$311K 0.02%
1,093
BAX icon
359
Baxter International
BAX
$10.3B
$309K 0.02%
10,209
+6
IMAX icon
360
IMAX
IMAX
$2.01B
$308K 0.02%
11,000
CSX icon
361
CSX Corp
CSX
$67.5B
$305K 0.02%
9,361
-16,200
CVLG icon
362
Covenant Logistics
CVLG
$648M
$301K 0.02%
+12,500
TRGP icon
363
Targa Resources
TRGP
$39.8B
$301K 0.02%
1,728
+5
RSVR icon
364
Reservoir Media
RSVR
$491M
$299K 0.02%
39,000
EVT icon
365
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$295K 0.02%
12,260
-975
REXR icon
366
Rexford Industrial Realty
REXR
$9.55B
$295K 0.02%
8,285
SOXX icon
367
iShares Semiconductor ETF
SOXX
$20.3B
$293K 0.02%
1,227
-17
HPQ icon
368
HP
HPQ
$18.2B
$293K 0.02%
11,968
VYMI icon
369
Vanguard International High Dividend Yield ETF
VYMI
$15.2B
$292K 0.02%
3,643
+19
ARCC icon
370
Ares Capital
ARCC
$15B
$287K 0.02%
13,088
+1,055
SNA icon
371
Snap-on
SNA
$18.8B
$286K 0.02%
918
APO icon
372
Apollo Global Management
APO
$83.5B
$286K 0.02%
2,014
+8
VTR icon
373
Ventas
VTR
$36.9B
$282K 0.02%
4,460
-500
CHDN icon
374
Churchill Downs
CHDN
$7.45B
$280K 0.02%
2,776
IAI icon
375
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.71B
$278K 0.02%
1,645
-97
13 14
15
16 17