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
GRPN icon
701
Groupon
GRPN
$756M
$36K ﹤0.01%
1,075
RUM icon
702
Rumble
RUM
$1.91B
$35.9K ﹤0.01%
4,000
FDL icon
703
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$35.8K ﹤0.01%
855
SPXX icon
704
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$35.5K ﹤0.01%
2,000
RCL icon
705
Royal Caribbean
RCL
$69B
$35.4K ﹤0.01%
113
IRT icon
706
Independence Realty Trust
IRT
$3.96B
$35.4K ﹤0.01%
2,000
CRCL
707
Circle Internet Group
CRCL
$19.3B
$34.4K ﹤0.01%
+190
ATAI icon
708
Atai Beckley NV
ATAI
$1.45B
$34.3K ﹤0.01%
15,675
UNM icon
709
Unum
UNM
$12.9B
$34.3K ﹤0.01%
425
+2
QNST icon
710
QuinStreet
QNST
$786M
$34.2K ﹤0.01%
2,125
FFC
711
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$34.2K ﹤0.01%
2,098
BOX icon
712
Box
BOX
$4.64B
$34.2K ﹤0.01%
1,000
OSK icon
713
Oshkosh
OSK
$7.88B
$34.1K ﹤0.01%
300
BBN icon
714
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$34K ﹤0.01%
2,113
MSEX icon
715
Middlesex Water
MSEX
$963M
$33.9K ﹤0.01%
625
MOMO
716
Hello Group
MOMO
$1.09B
$33.8K ﹤0.01%
4,000
WHR icon
717
Whirlpool
WHR
$3.95B
$33K ﹤0.01%
326
-121
MDST
718
Westwood Salient Enhanced Midstream Income ETF
MDST
$143M
$32.5K ﹤0.01%
+1,200
CMPX icon
719
Compass Therapeutics
CMPX
$859M
$32.5K ﹤0.01%
12,500
TMUS icon
720
T-Mobile US
TMUS
$242B
$32.4K ﹤0.01%
136
+2
AIVL icon
721
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$32.3K ﹤0.01%
286
KBE icon
722
State Street SPDR S&P Bank ETF
KBE
$1.45B
$32.1K ﹤0.01%
576
-115
BDX icon
723
Becton Dickinson
BDX
$55.3B
$32.1K ﹤0.01%
186
-1
SABA
724
Saba Capital Income & Opportunities Fund II
SABA
$241M
$31.9K ﹤0.01%
3,471
+35
IDA icon
725
Idacorp
IDA
$6.93B
$31.7K ﹤0.01%
275
27 28
29
30 31