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
PGR icon
376
Progressive
PGR
$132B
$278K 0.02%
1,040
+111
BSX icon
377
Boston Scientific
BSX
$154B
$275K 0.02%
2,563
INDA icon
378
iShares MSCI India ETF
INDA
$9.61B
$275K 0.02%
4,941
HLX icon
379
Helix Energy Solutions
HLX
$999M
$275K 0.02%
44,000
-21,000
PWR icon
380
Quanta Services
PWR
$64.5B
$272K 0.02%
720
FARM icon
381
Farmer Brothers
FARM
$33.1M
$270K 0.02%
197,000
+61,000
GBTC icon
382
Grayscale Bitcoin Trust
GBTC
$38.4B
$267K 0.02%
3,152
-245
HIG icon
383
Hartford Financial Services
HIG
$37.4B
$266K 0.02%
2,100
BK icon
384
Bank of New York Mellon
BK
$77.9B
$265K 0.02%
2,904
-40
BMO icon
385
Bank of Montreal
BMO
$88.6B
$264K 0.02%
2,389
CPB icon
386
Campbell Soup
CPB
$9.2B
$263K 0.02%
8,592
-2,769
NKE icon
387
Nike
NKE
$95.1B
$263K 0.02%
3,703
+2
XLU icon
388
Utilities Select Sector SPDR Fund
XLU
$21.9B
$261K 0.02%
3,193
+23
ROBO icon
389
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$260K 0.02%
4,350
MDT icon
390
Medtronic
MDT
$123B
$259K 0.02%
2,972
IDU icon
391
iShares US Utilities ETF
IDU
$1.65B
$257K 0.02%
2,458
TIP icon
392
iShares TIPS Bond ETF
TIP
$13.8B
$257K 0.02%
2,336
+15
SPG icon
393
Simon Property Group
SPG
$59.6B
$251K 0.02%
1,560
VONG icon
394
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$250K 0.02%
2,288
+2
CDL icon
395
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$249K 0.02%
3,735
YUMC icon
396
Yum China
YUMC
$16.7B
$245K 0.02%
5,488
-4,105
TT icon
397
Trane Technologies
TT
$93.6B
$245K 0.02%
560
LEE icon
398
Lee Enterprises
LEE
$29.2M
$244K 0.02%
38,181
BEEP icon
399
Mobile Infrastructure Corp
BEEP
$138M
$240K 0.02%
+53,000
SHYG icon
400
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$236K 0.02%
5,471
14 15
16
17 18