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
IYR icon
801
iShares US Real Estate ETF
IYR
$3.68B
$18.2K ﹤0.01%
+192
NVG icon
802
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$18.2K ﹤0.01%
1,523
WB icon
803
Weibo
WB
$2.46B
$18.1K ﹤0.01%
1,900
GDDY icon
804
GoDaddy
GDDY
$17.6B
$18K ﹤0.01%
100
FPF
805
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$17.9K ﹤0.01%
950
TYL icon
806
Tyler Technologies
TYL
$20.2B
$17.8K ﹤0.01%
30
IPG icon
807
Interpublic Group of Companies
IPG
$9.01B
$17.7K ﹤0.01%
725
RIO icon
808
Rio Tinto
RIO
$115B
$17.5K ﹤0.01%
300
JCI icon
809
Johnson Controls International
JCI
$78B
$17.4K ﹤0.01%
165
-73
PDI icon
810
PIMCO Dynamic Income Fund
PDI
$7.54B
$17.1K ﹤0.01%
900
PK icon
811
Park Hotels & Resorts
PK
$2.07B
$16.9K ﹤0.01%
1,655
EWG icon
812
iShares MSCI Germany ETF
EWG
$2.11B
$16.9K ﹤0.01%
400
GILD icon
813
Gilead Sciences
GILD
$155B
$16.9K ﹤0.01%
152
+1
IJT icon
814
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$16.9K ﹤0.01%
127
ETR icon
815
Entergy
ETR
$42.6B
$16.6K ﹤0.01%
200
HOOD icon
816
Robinhood
HOOD
$112B
$16.5K ﹤0.01%
+176
VICI icon
817
VICI Properties
VICI
$32.5B
$16.3K ﹤0.01%
500
XLRE icon
818
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$16.2K ﹤0.01%
390
+252
HSIC icon
819
Henry Schein
HSIC
$8.45B
$16.1K ﹤0.01%
221
+32
HYG icon
820
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$16.1K ﹤0.01%
200
EPRT icon
821
Essential Properties Realty Trust
EPRT
$6.12B
$16K ﹤0.01%
500
IJK icon
822
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$15.8K ﹤0.01%
174
SEIC icon
823
SEI Investments
SEIC
$9.96B
$15.7K ﹤0.01%
175
+1
IXJ icon
824
iShares Global Healthcare ETF
IXJ
$4.19B
$15.4K ﹤0.01%
179
+1
CNA icon
825
CNA Financial
CNA
$12.5B
$15.2K ﹤0.01%
326