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
ESGD icon
726
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$31.6K ﹤0.01%
355
-53
DOCU icon
727
DocuSign
DOCU
$11.2B
$31.6K ﹤0.01%
406
EUDG icon
728
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.6M
$31.3K ﹤0.01%
900
IYF icon
729
iShares US Financials ETF
IYF
$4.28B
$30.9K ﹤0.01%
255
YETI icon
730
Yeti Holdings
YETI
$3.79B
$30.7K ﹤0.01%
975
NLY icon
731
Annaly Capital Management
NLY
$16.3B
$30.6K ﹤0.01%
1,625
OGS icon
732
ONE Gas
OGS
$4.73B
$30.5K ﹤0.01%
425
CWCO icon
733
Consolidated Water Co
CWCO
$587M
$30.5K ﹤0.01%
1,015
UAL icon
734
United Airlines
UAL
$35.9B
$30.3K ﹤0.01%
380
ALLE icon
735
Allegion
ALLE
$14.3B
$30.1K ﹤0.01%
209
STKL
736
SunOpta
STKL
$564M
$30K ﹤0.01%
5,173
ETHA
737
iShares Ethereum Trust ETF
ETHA
$1.75B
$29.6K ﹤0.01%
1,550
GOAU icon
738
US Global GO Gold and Precious Metal Miners ETF
GOAU
$217M
$29.3K ﹤0.01%
1,000
PBW icon
739
Invesco WilderHill Clean Energy ETF
PBW
$804M
$29.3K ﹤0.01%
1,470
FMC icon
740
FMC
FMC
$1.99B
$29.2K ﹤0.01%
700
+4
EA icon
741
Electronic Arts
EA
$51.1B
$28.7K ﹤0.01%
180
-5
GROW icon
742
US Global Investors
GROW
$33.5M
$28.4K ﹤0.01%
11,000
CM icon
743
Canadian Imperial Bank of Commerce
CM
$84.8B
$28.3K ﹤0.01%
400
VGK icon
744
Vanguard FTSE Europe ETF
VGK
$30.2B
$28.2K ﹤0.01%
364
+325
TSN icon
745
Tyson Foods
TSN
$21.2B
$28K ﹤0.01%
500
L icon
746
Loews
L
$21.2B
$27.5K ﹤0.01%
300
GDYN icon
747
Grid Dynamics Holdings
GDYN
$740M
$26.9K ﹤0.01%
2,325
IRTC icon
748
iRhythm Holdings
IRTC
$5.27B
$26.2K ﹤0.01%
170
HOLX icon
749
Hologic
HOLX
$16.8B
$26.1K ﹤0.01%
400
HYBB icon
750
iShares BB Rated Corporate Bond ETF
HYBB
$499M
$26K ﹤0.01%
554