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
AIQ icon
751
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$26K ﹤0.01%
595
-1,488
DXJ icon
752
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$25.7K ﹤0.01%
225
ESPR icon
753
Esperion Therapeutics
ESPR
$688M
$24.6K ﹤0.01%
+25,000
PBPB
754
DELISTED
Potbelly
PBPB
$24.5K ﹤0.01%
2,000
+1,000
BTC
755
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$24.4K ﹤0.01%
510
LRCX icon
756
Lam Research
LRCX
$186B
$24.3K ﹤0.01%
250
HLT icon
757
Hilton Worldwide
HLT
$62.7B
$24.2K ﹤0.01%
91
-13
HAS icon
758
Hasbro
HAS
$10.9B
$24.1K ﹤0.01%
326
III icon
759
Information Services Group
III
$251M
$24K ﹤0.01%
5,000
AOA icon
760
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$24K ﹤0.01%
287
+1
SPSM icon
761
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$23.9K ﹤0.01%
562
+3
RDIV icon
762
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$23.9K ﹤0.01%
500
ALC icon
763
Alcon
ALC
$38.1B
$23.8K ﹤0.01%
270
ZBH icon
764
Zimmer Biomet
ZBH
$17.8B
$23.7K ﹤0.01%
260
HTD
765
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$23.4K ﹤0.01%
1,000
AFL icon
766
Aflac
AFL
$59.9B
$23.2K ﹤0.01%
220
-623
IJJ icon
767
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$23.1K ﹤0.01%
187
-30
CCJ icon
768
Cameco
CCJ
$36.9B
$23.1K ﹤0.01%
311
DINO icon
769
HF Sinclair
DINO
$10.3B
$23K ﹤0.01%
560
BIBL icon
770
Inspire 100 ETF
BIBL
$333M
$22.9K ﹤0.01%
554
+1
ROKT icon
771
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$28.3M
$22.9K ﹤0.01%
355
SUSC icon
772
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$22.8K ﹤0.01%
980
+706
CSWC icon
773
Capital Southwest
CSWC
$1.2B
$22.6K ﹤0.01%
1,025
+497
IHI icon
774
iShares US Medical Devices ETF
IHI
$4.38B
$22.6K ﹤0.01%
360
FLWS icon
775
1-800-Flowers.com
FLWS
$203M
$22.5K ﹤0.01%
4,575
29 30
31
32 33