NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.43B
AUM Growth
+$61.6M
(+4.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,259
New
54
Increased
271
Reduced
203
Closed
42
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.18M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.6M |
| 3 |
FreightCar America
RAIL
|
+$1.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 5 |
Hudson Technologies
HDSN
|
+$1.33M |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$2.65M |
| 2 |
Build-A-Bear
BBW
|
+$2.32M |
| 3 |
Cantaloupe
CTLP
|
+$1.9M |
| 4 |
Apple
AAPL
|
+$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VanEck Pharmaceutical ETF
PPH
$634M
| $97.6K | 0.01% |
1,109
+1
| +0.1% | +$88 |
|
527
Dow Inc
DOW
$17.7B
| $97.2K | 0.01% |
3,671
-602
| -14% | -$15.9K |
|
528
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $95.7K | 0.01% |
690
| – | – |
|
529
AllianceBernstein
AB
$4.24B
| $95.6K | 0.01% |
2,341
| – | – |
|
530
Solventum
SOLV
$12.8B
| $94.3K | 0.01% |
1,244
| – | – |
|
531
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $94.2K | 0.01% |
935
| – | – |
|
532
Viking Therapeutics
VKTX
$2.89B
| $93.1K | 0.01% |
3,515
-800
| -19% | -$21.2K |
|
533
Omega Healthcare
OHI
$12.5B
| $92.9K | 0.01% |
2,536
-240
| -9% | -$8.8K |
|
534
Toyota
TM
$258B
| $92.8K | 0.01% |
539
| – | – |
|
535
Royce Value Trust
RVT
$1.97B
| $92.2K | 0.01% |
6,125
| – | – |
|
536
Super Micro Computer
SMCI
$26.1B
| $92.1K | 0.01% |
1,880
+680
| +57% | +$33.3K |
|
537
Ford
F
$46.8B
| $92.1K | 0.01% |
8,484
+52
| +0.6% | +$564 |
|
538
Fidelity National Information Services
FIS
$35.4B
| $91.8K | 0.01% |
1,127
| – | – |
|
539
Pan American Silver
PAAS
$15.5B
| $90.9K | 0.01% |
3,200
| – | – |
|
540
Chemed
CHE
$6.67B
| $90.6K | 0.01% |
186
| – | – |
|
541
PotlatchDeltic
PCH
$3.3B
| $90.3K | 0.01% |
2,355
+1
| +0% | +$38 |
|
542
Prologis
PLD
$107B
| $88.8K | 0.01% |
845
+1
| +0.1% | +$105 |
|
543
AstraZeneca
AZN
$251B
| $87.1K | 0.01% |
1,246
| – | – |
|
544
Twilio
TWLO
$15.7B
| $87.1K | 0.01% |
700
| – | – |
|
545
Kenvue
KVUE
$36.2B
| $86.2K | 0.01% |
4,118
+3,213
| +355% | +$67.2K |
|
546
Jacobs Solutions
J
$17.8B
| $85.4K | 0.01% |
650
-7
| -1% | -$920 |
|
547
MasTec
MTZ
$14.9B
| $85.2K | 0.01% |
500
| – | – |
|
548
Rivian
RIVN
$17B
| $84.8K | 0.01% |
6,173
-200
| -3% | -$2.75K |
|
549
Intercontinental Exchange
ICE
$101B
| $84.4K | 0.01% |
460
| – | – |
|
550
OceanFirst Financial
OCFC
$1.05B
| $84.4K | 0.01% |
4,794
| – | – |
|