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
HQH
676
abrdn Healthcare Investors
HQH
$1.01B
$41.4K ﹤0.01%
2,674
NSC icon
677
Norfolk Southern
NSC
$63.7B
$41.1K ﹤0.01%
161
TXNM
678
TXNM Energy Inc
TXNM
$6.3B
$41.1K ﹤0.01%
730
FE icon
679
FirstEnergy
FE
$26.5B
$40.3K ﹤0.01%
1,000
KLG
680
DELISTED
WK Kellogg Co
KLG
$40.2K ﹤0.01%
2,519
-82
IWO icon
681
iShares Russell 2000 Growth ETF
IWO
$12.6B
$40K ﹤0.01%
140
CYBR icon
682
CyberArk
CYBR
$24.6B
$39.5K ﹤0.01%
97
CTRA icon
683
Coterra Energy
CTRA
$20.1B
$39.3K ﹤0.01%
1,549
+1
RYAN icon
684
Ryan Specialty Holdings
RYAN
$7.27B
$39.2K ﹤0.01%
576
GPC icon
685
Genuine Parts
GPC
$17.7B
$38.8K ﹤0.01%
320
-500
BNS icon
686
Scotiabank
BNS
$83.8B
$38.7K ﹤0.01%
700
KAR icon
687
Openlane
KAR
$2.73B
$38.5K ﹤0.01%
1,575
+688
PRMB
688
Primo Brands
PRMB
$6.08B
$38.2K ﹤0.01%
1,291
TRV icon
689
Travelers Companies
TRV
$64.1B
$38.2K ﹤0.01%
143
SCHF icon
690
Schwab International Equity ETF
SCHF
$53B
$38.1K ﹤0.01%
+1,723
MSI icon
691
Motorola Solutions
MSI
$63.3B
$37.6K ﹤0.01%
89
DG icon
692
Dollar General
DG
$23B
$37.2K ﹤0.01%
325
IDV icon
693
iShares International Select Dividend ETF
IDV
$6.15B
$37.1K ﹤0.01%
1,075
SPYV icon
694
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$36.7K ﹤0.01%
701
+4
PAA icon
695
Plains All American Pipeline
PAA
$12B
$36.6K ﹤0.01%
2,000
EOG icon
696
EOG Resources
EOG
$59.9B
$36.6K ﹤0.01%
306
-21
ADC icon
697
Agree Realty
ADC
$8.48B
$36.5K ﹤0.01%
500
VNQI icon
698
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$36.5K ﹤0.01%
791
FNDF icon
699
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$36.2K ﹤0.01%
905
VT icon
700
Vanguard Total World Stock ETF
VT
$54.7B
$36.1K ﹤0.01%
281
26 27
28
29 30