NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
WCLD icon
601
WisdomTree Cloud Computing Fund
WCLD
$225M
$58.7K ﹤0.01%
+1,625
AHR icon
602
American Healthcare REIT
AHR
$8.62B
$58.6K ﹤0.01%
1,595
IRM icon
603
Iron Mountain
IRM
$27.6B
$58.5K ﹤0.01%
570
SPTM icon
604
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$58.2K ﹤0.01%
778
+3
ADM icon
605
Archer Daniels Midland
ADM
$32.4B
$57.6K ﹤0.01%
1,092
+12
UTHR icon
606
United Therapeutics
UTHR
$20.3B
$57.5K ﹤0.01%
200
VTRS icon
607
Viatris
VTRS
$15.1B
$57.5K ﹤0.01%
6,434
-345
BBH icon
608
VanEck Biotech ETF
BBH
$388M
$57.2K ﹤0.01%
373
PARA
609
DELISTED
Paramount Global Class B
PARA
$56.8K ﹤0.01%
4,405
+4
WH icon
610
Wyndham Hotels & Resorts
WH
$6B
$56.5K ﹤0.01%
696
MCHP icon
611
Microchip Technology
MCHP
$41B
$56.5K ﹤0.01%
803
HYDB icon
612
iShares High Yield Systematic Bond ETF
HYDB
$1.72B
$55.8K ﹤0.01%
1,175
TEVA icon
613
Teva Pharmaceuticals
TEVA
$36.1B
$55.7K ﹤0.01%
3,325
EXEL icon
614
Exelixis
EXEL
$12.1B
$55.5K ﹤0.01%
1,260
COIN icon
615
Coinbase
COIN
$61B
$55.4K ﹤0.01%
+158
CB icon
616
Chubb
CB
$119B
$55.3K ﹤0.01%
191
SMH icon
617
VanEck Semiconductor ETF
SMH
$43.1B
$55.2K ﹤0.01%
198
-201
XLY icon
618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$54.8K ﹤0.01%
504
KRNT icon
619
Kornit Digital
KRNT
$636M
$54.8K ﹤0.01%
2,750
PGX icon
620
Invesco Preferred ETF
PGX
$4.03B
$54.3K ﹤0.01%
4,878
EXG icon
621
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$54.1K ﹤0.01%
6,187
+143
KMX icon
622
CarMax
KMX
$6.9B
$53.8K ﹤0.01%
800
BELFB
623
Bel Fuse Inc Class B
BELFB
$2.57B
$53.7K ﹤0.01%
550
FELV icon
624
Fidelity Enhanced Large Cap Value ETF
FELV
$2.62B
$53.4K ﹤0.01%
1,681
+7
TROW icon
625
T. Rowe Price
TROW
$23.1B
$52.8K ﹤0.01%
547