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
BABA icon
451
Alibaba
BABA
$365B
$160K 0.01%
1,412
IBB icon
452
iShares Biotechnology ETF
IBB
$6.61B
$160K 0.01%
1,263
-225
AAL icon
453
American Airlines Group
AAL
$8.48B
$160K 0.01%
14,225
-1,011
VDC icon
454
Vanguard Consumer Staples ETF
VDC
$7.2B
$159K 0.01%
725
RSI icon
455
Rush Street Interactive
RSI
$1.68B
$158K 0.01%
10,600
ITT icon
456
ITT
ITT
$14.5B
$156K 0.01%
996
TSI
457
TCW Strategic Income Fund
TSI
$235M
$152K 0.01%
31,212
CTVA icon
458
Corteva
CTVA
$44.7B
$152K 0.01%
2,035
-500
LIN icon
459
Linde
LIN
$199B
$151K 0.01%
322
+1
FXE icon
460
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$150K 0.01%
1,383
+235
STZ icon
461
Constellation Brands
STZ
$22.3B
$150K 0.01%
920
+1
EQR icon
462
Equity Residential
EQR
$22.6B
$148K 0.01%
2,199
+4
VWOB icon
463
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$148K 0.01%
2,260
+24
ARRY icon
464
Array Technologies
ARRY
$1.26B
$148K 0.01%
25,000
HUM icon
465
Humana
HUM
$28.5B
$147K 0.01%
600
-1,000
FDX icon
466
FedEx
FDX
$63.3B
$146K 0.01%
642
-149
WELL icon
467
Welltower
WELL
$133B
$146K 0.01%
949
+2
AXON icon
468
Axon Enterprise
AXON
$44B
$145K 0.01%
175
-25
JBHT icon
469
JB Hunt Transport Services
JBHT
$15.7B
$144K 0.01%
1,000
ESS icon
470
Essex Property Trust
ESS
$16.4B
$142K 0.01%
500
CRWD icon
471
CrowdStrike
CRWD
$136B
$142K 0.01%
278
+5
XSD icon
472
State Street SPDR S&P Semiconductor ETF
XSD
$1.55B
$141K 0.01%
550
+86
SRAD icon
473
Sportradar
SRAD
$6.6B
$140K 0.01%
5,000
TGTX icon
474
TG Therapeutics
TGTX
$4.92B
$140K 0.01%
3,900
JMBS icon
475
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$140K 0.01%
3,103
-322
17 18
19
20 21