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
KRRO icon
776
Korro Bio
KRRO
$85.7M
$22.5K ﹤0.01%
1,800
DGRW icon
777
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$22.3K ﹤0.01%
266
NBIS
778
Nebius Group N.V.
NBIS
$23.6B
$22.1K ﹤0.01%
400
PFG icon
779
Principal Financial Group
PFG
$19.9B
$22K ﹤0.01%
277
NNN icon
780
NNN REIT
NNN
$8.03B
$21.6K ﹤0.01%
500
SPNT icon
781
SiriusPoint
SPNT
$2.31B
$21.1K ﹤0.01%
1,036
-184
CMPO icon
782
CompoSecure Inc
CMPO
$7.26B
$21.1K ﹤0.01%
1,499
+660
HELP
783
Cybin Inc
HELP
$381M
$21K ﹤0.01%
+2,500
WSO icon
784
Watsco Inc
WSO
$15.5B
$20.8K ﹤0.01%
47
NOW icon
785
ServiceNow
NOW
$131B
$20.6K ﹤0.01%
100
IFRA icon
786
iShares US Infrastructure ETF
IFRA
$3.46B
$20.4K ﹤0.01%
415
IPO icon
787
Renaissance IPO ETF
IPO
$138M
$20.2K ﹤0.01%
450
SGOL icon
788
abrdn Physical Gold Shares ETF
SGOL
$8.24B
$20.1K ﹤0.01%
+638
CNRG icon
789
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$201M
$19.9K ﹤0.01%
335
GM icon
790
General Motors
GM
$74.8B
$19.6K ﹤0.01%
399
SONY icon
791
Sony
SONY
$140B
$19.5K ﹤0.01%
750
BITB icon
792
Bitwise Bitcoin ETF
BITB
$3.36B
$19.5K ﹤0.01%
333
+95
BSV icon
793
Vanguard Short-Term Bond ETF
BSV
$42.4B
$19.4K ﹤0.01%
+247
KOMP icon
794
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
$19K ﹤0.01%
350
AVTR icon
795
Avantor
AVTR
$8.19B
$19K ﹤0.01%
1,414
+564
SKX
796
DELISTED
Skechers
SKX
$18.9K ﹤0.01%
300
VRTX icon
797
Vertex Pharmaceuticals
VRTX
$116B
$18.7K ﹤0.01%
42
CSL icon
798
Carlisle Companies
CSL
$14.9B
$18.7K ﹤0.01%
50
RGEN icon
799
Repligen
RGEN
$9.42B
$18.7K ﹤0.01%
+150
LZB icon
800
La-Z-Boy
LZB
$1.6B
$18.6K ﹤0.01%
500