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
PPH icon
526
VanEck Pharmaceutical ETF
PPH
$681M
$97.6K 0.01%
1,109
+1
DOW icon
527
Dow Inc
DOW
$16.3B
$97.2K 0.01%
3,671
-602
IWP icon
528
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$95.7K 0.01%
690
AB icon
529
AllianceBernstein
AB
$3.57B
$95.6K 0.01%
2,341
SOLV icon
530
Solventum
SOLV
$13.1B
$94.3K 0.01%
1,244
NOBL icon
531
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$94.2K 0.01%
935
VKTX icon
532
Viking Therapeutics
VKTX
$4.42B
$93.1K 0.01%
3,515
-800
OHI icon
533
Omega Healthcare
OHI
$13B
$92.9K 0.01%
2,536
-240
TM icon
534
Toyota
TM
$266B
$92.8K 0.01%
539
RVT icon
535
Royce Value Trust
RVT
$1.85B
$92.2K 0.01%
6,125
SMCI icon
536
Super Micro Computer
SMCI
$21.8B
$92.1K 0.01%
1,880
+680
F icon
537
Ford
F
$52.6B
$92.1K 0.01%
8,484
+52
FIS icon
538
Fidelity National Information Services
FIS
$33.3B
$91.8K 0.01%
1,127
PAAS icon
539
Pan American Silver
PAAS
$16.3B
$90.9K 0.01%
3,200
CHE icon
540
Chemed
CHE
$6.15B
$90.6K 0.01%
186
PCH icon
541
PotlatchDeltic
PCH
$3.04B
$90.3K 0.01%
2,355
+1
PLD icon
542
Prologis
PLD
$114B
$88.8K 0.01%
845
+1
AZN icon
543
AstraZeneca
AZN
$276B
$87.1K 0.01%
1,246
TWLO icon
544
Twilio
TWLO
$19B
$87.1K 0.01%
700
KVUE icon
545
Kenvue
KVUE
$31.9B
$86.2K 0.01%
4,118
+3,213
J icon
546
Jacobs Solutions
J
$18.5B
$85.4K 0.01%
650
-7
MTZ icon
547
MasTec
MTZ
$15.2B
$85.2K 0.01%
500
RIVN icon
548
Rivian
RIVN
$18.5B
$84.8K 0.01%
6,173
-200
ICE icon
549
Intercontinental Exchange
ICE
$86.7B
$84.4K 0.01%
460
OCFC icon
550
OceanFirst Financial
OCFC
$1.03B
$84.4K 0.01%
4,794