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
MITK icon
576
Mitek Systems
MITK
$409M
$72.2K 0.01%
7,295
-4,400
NAGE
577
Niagen Bioscience
NAGE
$548M
$72K 0.01%
5,000
GAIN icon
578
Gladstone Investment Corp
GAIN
$546M
$71.3K 0.01%
5,000
SLV icon
579
iShares Silver Trust
SLV
$24.7B
$71.2K 0.01%
2,170
ANSS
580
DELISTED
Ansys
ANSS
$70.9K ﹤0.01%
202
XEL icon
581
Xcel Energy
XEL
$47.7B
$70.7K ﹤0.01%
1,038
VLTO icon
582
Veralto
VLTO
$24.5B
$70.6K ﹤0.01%
699
TBLU
583
Tortoise Global Water Fund
TBLU
$63.2M
$70.1K ﹤0.01%
1,325
LUV icon
584
Southwest Airlines
LUV
$17B
$68.1K ﹤0.01%
2,100
-9
FPI
585
Farmland Partners
FPI
$418M
$66.8K ﹤0.01%
5,808
+18
FBP icon
586
First Bancorp
FBP
$3.19B
$66K ﹤0.01%
3,167
+24
ALT icon
587
Altimmune
ALT
$435M
$65.8K ﹤0.01%
17,000
-13,000
FFIV icon
588
F5
FFIV
$13.5B
$65.6K ﹤0.01%
223
WYNN icon
589
Wynn Resorts
WYNN
$12.6B
$65.6K ﹤0.01%
700
IWS icon
590
iShares Russell Mid-Cap Value ETF
IWS
$14B
$65.3K ﹤0.01%
494
BDJ icon
591
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$64.6K ﹤0.01%
7,266
OUNZ icon
592
VanEck Merk Gold Trust
OUNZ
$2.24B
$63.8K ﹤0.01%
2,000
SHOP icon
593
Shopify
SHOP
$190B
$63.4K ﹤0.01%
550
IBHE icon
594
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$62.8K ﹤0.01%
2,700
NOC icon
595
Northrop Grumman
NOC
$79.6B
$61.6K ﹤0.01%
123
VCRM
596
Vanguard Core Tax-Exempt Bond ETF
VCRM
$463M
$60.3K ﹤0.01%
+820
CBT icon
597
Cabot Corp
CBT
$3.26B
$60K ﹤0.01%
800
UBER icon
598
Uber
UBER
$190B
$59.8K ﹤0.01%
641
+557
IHAK icon
599
iShares Cybersecurity and Tech ETF
IHAK
$906M
$59.6K ﹤0.01%
1,120
+1,020
JEPI icon
600
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$59.4K ﹤0.01%
1,044
+26
22 23
24
25 26