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
DTM icon
501
DT Midstream
DTM
$11.8B
$118K 0.01%
1,074
+2
FCNCA icon
502
First Citizens BancShares
FCNCA
$22.8B
$118K 0.01%
60
BXSL icon
503
Blackstone Secured Lending
BXSL
$6.17B
$117K 0.01%
3,810
-586
JD icon
504
JD.com
JD
$41.7B
$117K 0.01%
3,576
KHC icon
505
Kraft Heinz
KHC
$29.4B
$117K 0.01%
4,516
-14
LULU icon
506
lululemon athletica
LULU
$20.3B
$116K 0.01%
490
DXCM icon
507
DexCom
DXCM
$22.9B
$113K 0.01%
1,300
TR icon
508
Tootsie Roll Industries
TR
$2.88B
$111K 0.01%
3,322
+95
CCOI icon
509
Cogent Communications
CCOI
$848M
$111K 0.01%
2,298
TRUP icon
510
Trupanion
TRUP
$1.61B
$111K 0.01%
2,000
PTLO icon
511
Portillo's
PTLO
$340M
$111K 0.01%
9,485
+5,968
HRB icon
512
H&R Block
HRB
$5.62B
$109K 0.01%
1,982
+1
INGR icon
513
Ingredion
INGR
$6.84B
$108K 0.01%
800
FNF icon
514
Fidelity National Financial
FNF
$15.8B
$107K 0.01%
1,911
VOT icon
515
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$105K 0.01%
370
SCHX icon
516
Schwab US Large- Cap ETF
SCHX
$61.4B
$104K 0.01%
4,275
+288
AIG icon
517
American International
AIG
$42B
$103K 0.01%
1,205
+1
FLR icon
518
Fluor
FLR
$6.89B
$103K 0.01%
2,000
DFAE icon
519
Dimensional Emerging Core Equity Market ETF
DFAE
$7.06B
$102K 0.01%
3,528
DD icon
520
DuPont de Nemours
DD
$16.8B
$101K 0.01%
1,475
-499
LH icon
521
Labcorp
LH
$22.1B
$99.8K 0.01%
380
SPYD icon
522
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$99.5K 0.01%
2,345
DKS icon
523
Dick's Sporting Goods
DKS
$19.4B
$99.1K 0.01%
501
-132
ETHE
524
Grayscale Ethereum Trust ETF
ETHE
$3.59B
$99.1K 0.01%
4,749
SPYG icon
525
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$98.6K 0.01%
1,035
+2
19 20
21
22 23