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
MET icon
401
MetLife
MET
$50.4B
$236K 0.02%
2,930
+1
IUSV icon
402
iShares Core S&P US Value ETF
IUSV
$24.2B
$235K 0.02%
2,485
+1,774
BUG icon
403
Global X Cybersecurity ETF
BUG
$906M
$234K 0.02%
6,320
+550
WEN icon
404
Wendy's
WEN
$1.57B
$234K 0.02%
20,460
+1
HPE icon
405
Hewlett Packard
HPE
$27.6B
$233K 0.02%
11,385
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.02%
20,124
-468
MU icon
407
Micron Technology
MU
$428B
$226K 0.02%
1,837
SDY icon
408
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$226K 0.02%
1,663
DECK icon
409
Deckers Outdoor
DECK
$14.5B
$225K 0.02%
2,180
ESGV icon
410
Vanguard ESG US Stock ETF
ESGV
$11.8B
$218K 0.02%
1,990
+4
D icon
411
Dominion Energy
D
$52.2B
$217K 0.02%
3,837
VBK icon
412
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$214K 0.01%
774
ENB icon
413
Enbridge
ENB
$104B
$212K 0.01%
4,679
+1
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$36.9B
$210K 0.01%
3,291
VPU icon
415
Vanguard Utilities ETF
VPU
$7.99B
$209K 0.01%
1,181
+8
ICF icon
416
iShares Select U.S. REIT ETF
ICF
$1.96B
$208K 0.01%
3,400
NVO icon
417
Novo Nordisk
NVO
$263B
$203K 0.01%
2,942
-17,800
MRVL icon
418
Marvell Technology
MRVL
$69.5B
$202K 0.01%
2,615
+51
CHTR icon
419
Charter Communications
CHTR
$24.3B
$202K 0.01%
494
SCHA icon
420
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$202K 0.01%
7,976
+325
PEG icon
421
Public Service Enterprise Group
PEG
$39.7B
$201K 0.01%
2,393
ELV icon
422
Elevance Health
ELV
$81.7B
$199K 0.01%
511
MKC icon
423
McCormick & Company Non-Voting
MKC
$17.9B
$198K 0.01%
2,614
ECL icon
424
Ecolab
ECL
$78.5B
$198K 0.01%
735
+1
DVA icon
425
DaVita
DVA
$7.44B
$198K 0.01%
1,390