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
CI icon
476
Cigna
CI
$72.4B
$139K 0.01%
420
DLR icon
477
Digital Realty Trust
DLR
$54.3B
$138K 0.01%
794
+1
YELP icon
478
Yelp
YELP
$1.74B
$137K 0.01%
4,000
OEF icon
479
iShares S&P 100 ETF
OEF
$27.5B
$136K 0.01%
447
IXP icon
480
iShares Global Comm Services ETF
IXP
$663M
$135K 0.01%
1,205
+2
MCK icon
481
McKesson
MCK
$105B
$135K 0.01%
184
+10
ITOT icon
482
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$135K 0.01%
998
+1
ISRG icon
483
Intuitive Surgical
ISRG
$196B
$134K 0.01%
247
VRT icon
484
Vertiv
VRT
$65.8B
$134K 0.01%
1,045
+623
LAZR icon
485
Luminar Technologies
LAZR
$70.8M
$134K 0.01%
46,631
+1,002
VGSH icon
486
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$133K 0.01%
2,260
+23
NEA icon
487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$133K 0.01%
12,164
CHWY icon
488
Chewy
CHWY
$14B
$132K 0.01%
3,099
+1,421
WDAY icon
489
Workday
WDAY
$61.8B
$132K 0.01%
550
COF icon
490
Capital One
COF
$135B
$131K 0.01%
615
+596
SNAP icon
491
Snap
SNAP
$14.7B
$130K 0.01%
15,000
+14,000
IAU icon
492
iShares Gold Trust
IAU
$62.2B
$129K 0.01%
2,075
+194
CGW icon
493
Invesco S&P Global Water Index ETF
CGW
$1.01B
$129K 0.01%
2,060
ONB icon
494
Old National Bancorp
ONB
$8.09B
$127K 0.01%
5,954
+9
MSTR icon
495
Strategy Inc
MSTR
$57.3B
$125K 0.01%
310
ITA icon
496
iShares US Aerospace & Defense ETF
ITA
$11.3B
$125K 0.01%
+661
SAP icon
497
SAP
SAP
$286B
$123K 0.01%
405
MCO icon
498
Moody's
MCO
$86.1B
$120K 0.01%
240
-4
SLB icon
499
SLB Ltd
SLB
$55.3B
$120K 0.01%
3,560
DPZ icon
500
Domino's
DPZ
$13.9B
$120K 0.01%
266