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
PB icon
551
Prosperity Bancshares
PB
$6.35B
$84.4K 0.01%
1,201
DFIN icon
552
Donnelley Financial Solutions
DFIN
$1.22B
$83.7K 0.01%
1,358
HDV icon
553
iShares Core High Dividend ETF
HDV
$11.7B
$82K 0.01%
700
NHI icon
554
National Health Investors
NHI
$3.68B
$80.6K 0.01%
1,150
NAD icon
555
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$80.6K 0.01%
7,140
DVN icon
556
Devon Energy
DVN
$22.5B
$80.1K 0.01%
2,518
VGUS
557
Vanguard Ultra-Short Treasury ETF
VGUS
$385M
$80.1K 0.01%
+1,060
PPA icon
558
Invesco Aerospace & Defense ETF
PPA
$6.43B
$80.1K 0.01%
565
SHYF
559
DELISTED
The Shyft Group
SHYF
$79.7K 0.01%
6,357
+4,797
PYPL icon
560
PayPal
PYPL
$58.8B
$78.4K 0.01%
1,055
WPC icon
561
W.P. Carey
WPC
$14.8B
$77.9K 0.01%
1,249
-199
FVD icon
562
First Trust Value Line Dividend Fund
FVD
$9.02B
$76K 0.01%
1,699
+5
SCS icon
563
Steelcase
SCS
$1.8B
$75.9K 0.01%
7,280
-300
K icon
564
Kellanova
K
$29B
$75.5K 0.01%
949
-50
XOP icon
565
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$75.1K 0.01%
597
+1
LQD icon
566
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$74.9K 0.01%
683
+5
SRE icon
567
Sempra
SRE
$60B
$74.5K 0.01%
984
+6
FLOT icon
568
iShares Floating Rate Bond ETF
FLOT
$8.99B
$74.5K 0.01%
1,460
+970
PPG icon
569
PPG Industries
PPG
$21.8B
$73.9K 0.01%
650
BIV icon
570
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$73.8K 0.01%
954
+6
TDIV icon
571
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$73.2K 0.01%
812
GEHC icon
572
GE HealthCare
GEHC
$33.3B
$73K 0.01%
985
VUSB icon
573
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$72.8K 0.01%
1,460
+862
IP icon
574
International Paper
IP
$19.7B
$72.6K 0.01%
1,550
FTNT icon
575
Fortinet
FTNT
$61.2B
$72.4K 0.01%
685
-250
21 22
23
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