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
IR icon
651
Ingersoll Rand
IR
$29.8B
$45.3K ﹤0.01%
544
DFP
652
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
$45.2K ﹤0.01%
2,200
ULTA icon
653
Ulta Beauty
ULTA
$23.7B
$44.9K ﹤0.01%
96
HAL icon
654
Halliburton
HAL
$23B
$44.8K ﹤0.01%
2,200
DOV icon
655
Dover
DOV
$25.1B
$44.8K ﹤0.01%
245
+1
UPXI icon
656
Upexi
UPXI
$179M
$44.7K ﹤0.01%
+15,000
EBAY icon
657
eBay
EBAY
$37.9B
$44.7K ﹤0.01%
600
SCHM icon
658
Schwab US Mid-Cap ETF
SCHM
$13.3B
$44.6K ﹤0.01%
1,589
+5
DNP icon
659
DNP Select Income Fund
DNP
$3.77B
$44.5K ﹤0.01%
4,542
AR icon
660
Antero Resources
AR
$10.6B
$44.3K ﹤0.01%
1,100
WEX icon
661
WEX
WEX
$4.69B
$44.1K ﹤0.01%
300
WIW
662
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$43.7K ﹤0.01%
4,991
+60
CF icon
663
CF Industries
CF
$13.3B
$43.7K ﹤0.01%
475
MNMD icon
664
MindMed
MNMD
$1.1B
$43.5K ﹤0.01%
6,701
-2,700
LTC
665
LTC Properties
LTC
$1.72B
$43.3K ﹤0.01%
1,250
CMG icon
666
Chipotle Mexican Grill
CMG
$41.7B
$42.5K ﹤0.01%
757
+7
HSY icon
667
Hershey
HSY
$36.3B
$42.4K ﹤0.01%
256
PAYC icon
668
Paycom
PAYC
$9.12B
$42.3K ﹤0.01%
183
SPYM
669
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$42.2K ﹤0.01%
581
+2
IFF icon
670
International Flavors & Fragrances
IFF
$16.9B
$42.2K ﹤0.01%
574
WY icon
671
Weyerhaeuser
WY
$16B
$42.2K ﹤0.01%
1,643
BKH icon
672
Black Hills Corp
BKH
$5.28B
$42.1K ﹤0.01%
750
BBWI icon
673
Bath & Body Works
BBWI
$4.54B
$41.9K ﹤0.01%
1,400
PNR icon
674
Pentair
PNR
$17.1B
$41.5K ﹤0.01%
404
+193
AIRR icon
675
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$41.4K ﹤0.01%
+509