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
CUBE icon
851
CubeSmart
CUBE
$8.33B
$12.8K ﹤0.01%
300
NYT icon
852
New York Times
NYT
$10.4B
$12.5K ﹤0.01%
224
PHG icon
853
Philips
PHG
$27.4B
$12.5K ﹤0.01%
523
-22
ES icon
854
Eversource Energy
ES
$27.8B
$12.5K ﹤0.01%
197
+6
PENN icon
855
PENN Entertainment
PENN
$1.94B
$12.5K ﹤0.01%
700
-200
ACI icon
856
Albertsons Companies
ACI
$9.94B
$12.5K ﹤0.01%
580
SPLV icon
857
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$12.3K ﹤0.01%
169
WCEO icon
858
Hypatia Women CEO ETF
WCEO
$5.41M
$12.2K ﹤0.01%
410
XNTK icon
859
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$12.2K ﹤0.01%
51
FBT icon
860
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$12.1K ﹤0.01%
75
EMLP icon
861
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$12K ﹤0.01%
320
-98
USRT icon
862
iShares Core US REIT ETF
USRT
$3.12B
$12K ﹤0.01%
212
+2
CABO icon
863
Cable One
CABO
$596M
$12K ﹤0.01%
88
+52
OI icon
864
O-I Glass
OI
$2.04B
$11.9K ﹤0.01%
810
A icon
865
Agilent Technologies
A
$41.7B
$11.8K ﹤0.01%
100
CSGS icon
866
CSG Systems International
CSGS
$2.23B
$11.7K ﹤0.01%
179
SCHP icon
867
Schwab US TIPS ETF
SCHP
$14.3B
$11.7K ﹤0.01%
+437
ISCG icon
868
iShares Morningstar Small-Cap Growth ETF
ISCG
$739M
$11.6K ﹤0.01%
234
+1
IVOG icon
869
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$11.5K ﹤0.01%
102
UHAL.B icon
870
U-Haul Holding Co Series N
UHAL.B
$8.98B
$11.3K ﹤0.01%
208
+100
VLO icon
871
Valero Energy
VLO
$55.8B
$11.3K ﹤0.01%
84
SWX icon
872
Southwest Gas
SWX
$5.8B
$11.2K ﹤0.01%
150
IYT icon
873
iShares US Transportation ETF
IYT
$615M
$11K ﹤0.01%
160
OGN icon
874
Organon & Co
OGN
$1.95B
$10.8K ﹤0.01%
1,120
+200
HNDL icon
875
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$674M
$10.8K ﹤0.01%
500
33 34
35
36 37