NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
WHG icon
51
Westwood Holdings Group
WHG
$153M
$5.73M 0.4%
367,460
+5,446
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.05T
$5.51M 0.38%
31,067
+1,064
KEX icon
53
Kirby Corp
KEX
$4.73B
$5.48M 0.38%
48,291
AMD icon
54
Advanced Micro Devices
AMD
$381B
$5.43M 0.38%
38,270
+290
MCD icon
55
McDonald's
MCD
$218B
$5.37M 0.37%
18,371
+111
NVDA icon
56
NVIDIA
NVDA
$4.43T
$5.19M 0.36%
32,859
+593
BND icon
57
Vanguard Total Bond Market
BND
$138B
$5.09M 0.36%
69,174
-2,640
ETD icon
58
Ethan Allen Interiors
ETD
$696M
$5.04M 0.35%
181,050
+2,000
WMT icon
59
Walmart
WMT
$849B
$5.02M 0.35%
51,299
-93
BLBD icon
60
Blue Bird Corp
BLBD
$1.75B
$4.87M 0.34%
112,776
BBSI icon
61
Barrett Business Services
BBSI
$1.08B
$4.81M 0.34%
115,350
MA icon
62
Mastercard
MA
$497B
$4.75M 0.33%
8,456
+21
ALG icon
63
Alamo Group
ALG
$2.23B
$4.71M 0.33%
21,550
USLM icon
64
United States Lime & Minerals
USLM
$3.77B
$4.7M 0.33%
47,050
-350
RCKY icon
65
Rocky Brands
RCKY
$201M
$4.68M 0.33%
211,125
-7,500
FITB icon
66
Fifth Third Bancorp
FITB
$26.4B
$4.64M 0.32%
112,851
-1,167
GRBK icon
67
Green Brick Partners
GRBK
$2.92B
$4.61M 0.32%
73,275
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.57M 0.32%
8,061
+366
MRK icon
69
Merck
MRK
$210B
$4.55M 0.32%
57,448
-128
HBB icon
70
Hamilton Beach Brands
HBB
$207M
$4.54M 0.32%
253,600
+1,000
CAT icon
71
Caterpillar
CAT
$253B
$4.42M 0.31%
11,373
-393
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.37M 0.3%
6
+2
BHB icon
73
Bar Harbor Bankshares
BHB
$472M
$4.36M 0.3%
145,580
META icon
74
Meta Platforms (Facebook)
META
$1.79T
$4.36M 0.3%
5,909
-72
KO icon
75
Coca-Cola
KO
$291B
$4.32M 0.3%
61,067
+272