NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
AMLP icon
26
Alerian MLP ETF
AMLP
$10B
$9.82M 0.68%
201,008
+1,533
BAC icon
27
Bank of America
BAC
$374B
$9.72M 0.68%
205,382
+2,118
IWB icon
28
iShares Russell 1000 ETF
IWB
$44.5B
$9.61M 0.67%
28,310
-635
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.2B
$9.13M 0.64%
174,299
+95
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$8.95M 0.62%
43,736
-450
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$8.78M 0.61%
174,589
+4,128
VXF icon
32
Vanguard Extended Market ETF
VXF
$24.4B
$8.75M 0.61%
45,386
-396
ABT icon
33
Abbott
ABT
$222B
$8.69M 0.61%
63,924
-736
GLD icon
34
SPDR Gold Trust
GLD
$138B
$8.65M 0.6%
28,380
+378
JNJ icon
35
Johnson & Johnson
JNJ
$463B
$8.63M 0.6%
56,526
-566
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.9M 0.55%
16,259
+904
PSTL
37
Postal Realty Trust
PSTL
$369M
$7.28M 0.51%
494,165
SII
38
Sprott
SII
$2.28B
$7.04M 0.49%
101,832
-21,330
BOOT icon
39
Boot Barn
BOOT
$5.72B
$6.98M 0.49%
45,900
-4,000
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.4B
$6.96M 0.49%
109,639
+1,605
XOM icon
41
Exxon Mobil
XOM
$472B
$6.85M 0.48%
63,517
+35
CSCO icon
42
Cisco
CSCO
$273B
$6.7M 0.47%
96,555
-737
AMGN icon
43
Amgen
AMGN
$159B
$6.49M 0.45%
23,240
+87
PEP icon
44
PepsiCo
PEP
$209B
$6.44M 0.45%
48,764
-12,634
LLY icon
45
Eli Lilly
LLY
$735B
$6.36M 0.44%
8,161
-27
PG icon
46
Procter & Gamble
PG
$350B
$6.3M 0.44%
39,563
-1,814
ESCA icon
47
Escalade
ESCA
$163M
$6.28M 0.44%
449,354
-48,431
EUFN icon
48
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$6.24M 0.43%
197,217
+50,564
QCOM icon
49
Qualcomm
QCOM
$177B
$6.19M 0.43%
38,887
-346
SPHR icon
50
Sphere Entertainment
SPHR
$2.15B
$5.88M 0.41%
140,615
+6,310