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
PGR icon
376
Progressive
PGR
$119B
$278K 0.02%
1,040
+111
BSX icon
377
Boston Scientific
BSX
$135B
$275K 0.02%
2,563
INDA icon
378
iShares MSCI India ETF
INDA
$9.07B
$275K 0.02%
4,941
HLX icon
379
Helix Energy Solutions
HLX
$1.08B
$275K 0.02%
44,000
-21,000
PWR icon
380
Quanta Services
PWR
$69.5B
$272K 0.02%
720
FARM icon
381
Farmer Brothers
FARM
$33.3M
$270K 0.02%
197,000
+61,000
GBTC icon
382
Grayscale Bitcoin Trust
GBTC
$35.8B
$267K 0.02%
3,152
-245
HIG icon
383
Hartford Financial Services
HIG
$36.4B
$266K 0.02%
2,100
BK icon
384
Bank of New York Mellon
BK
$83.6B
$265K 0.02%
2,904
-40
BMO icon
385
Bank of Montreal
BMO
$95.9B
$264K 0.02%
2,389
CPB icon
386
Campbell Soup
CPB
$7.78B
$263K 0.02%
8,592
-2,769
NKE icon
387
Nike
NKE
$96.3B
$263K 0.02%
3,703
+2
XLU icon
388
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$261K 0.02%
6,386
+46
ROBO icon
389
ROBO Global Robotics & Automation Index ETF
ROBO
$1.45B
$260K 0.02%
4,350
MDT icon
390
Medtronic
MDT
$128B
$259K 0.02%
2,972
IDU icon
391
iShares US Utilities ETF
IDU
$1.5B
$257K 0.02%
2,458
TIP icon
392
iShares TIPS Bond ETF
TIP
$13.9B
$257K 0.02%
2,336
+15
SPG icon
393
Simon Property Group
SPG
$60.5B
$251K 0.02%
1,560
VONG icon
394
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$250K 0.02%
2,288
+2
CDL icon
395
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
$249K 0.02%
3,735
YUMC icon
396
Yum China
YUMC
$17.2B
$245K 0.02%
5,488
-4,105
TT icon
397
Trane Technologies
TT
$86.3B
$245K 0.02%
560
LEE icon
398
Lee Enterprises
LEE
$33.4M
$244K 0.02%
38,181
BEEP icon
399
Mobile Infrastructure Corp
BEEP
$117M
$240K 0.02%
+53,000
SHYG icon
400
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$236K 0.02%
5,471
14 15
16
17 18