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
NUGT icon
826
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.45B
$15K ﹤0.01%
202
EOI
827
Eaton Vance Enhanced Equity Income Fund
EOI
$846M
$15K ﹤0.01%
718
STT icon
828
State Street
STT
$35.9B
$14.9K ﹤0.01%
140
IEF icon
829
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$14.8K ﹤0.01%
+155
VOD icon
830
Vodafone
VOD
$31.7B
$14.7K ﹤0.01%
1,383
OIH icon
831
VanEck Oil Services ETF
OIH
$1.74B
$14.6K ﹤0.01%
64
+28
CSW
832
CSW Industrials
CSW
$5.49B
$14.6K ﹤0.01%
51
+37
JBS
833
JBS N.V.
JBS
$16.9B
$14.6K ﹤0.01%
+1,000
XBI icon
834
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$14.5K ﹤0.01%
175
STX icon
835
Seagate
STX
$75.1B
$14.4K ﹤0.01%
100
-55
NIO icon
836
NIO
NIO
$11.6B
$14.4K ﹤0.01%
4,200
ICLR icon
837
Icon
ICLR
$14.1B
$14.4K ﹤0.01%
99
+24
MGK icon
838
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$14.4K ﹤0.01%
39
GDX icon
839
VanEck Gold Miners ETF
GDX
$30.8B
$14.3K ﹤0.01%
275
FXF icon
840
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$14K ﹤0.01%
125
SPGI icon
841
S&P Global
SPGI
$160B
$13.7K ﹤0.01%
26
IYE icon
842
iShares US Energy ETF
IYE
$1.25B
$13.6K ﹤0.01%
300
CRWV
843
CoreWeave Inc
CRWV
$45.4B
$13.5K ﹤0.01%
83
+65
BTZ icon
844
BlackRock Credit Allocation Income Trust
BTZ
$991M
$13.5K ﹤0.01%
1,233
TDC icon
845
Teradata
TDC
$2.75B
$13.4K ﹤0.01%
600
ASGI
846
abrdn Global Infrastructure Income Fund
ASGI
$701M
$13.3K ﹤0.01%
655
VFH icon
847
Vanguard Financials ETF
VFH
$13.2B
$13.3K ﹤0.01%
104
BMBL icon
848
Bumble
BMBL
$414M
$13.2K ﹤0.01%
+2,000
JEF icon
849
Jefferies Financial Group
JEF
$12.9B
$13.1K ﹤0.01%
240
BUZZ icon
850
VanEck Social Sentiment ETF
BUZZ
$120M
$13K ﹤0.01%
429