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
VYX icon
876
NCR Voyix
VYX
$1.48B
$10.8K ﹤0.01%
920
+160
IIPR icon
877
Innovative Industrial Properties
IIPR
$1.37B
$10.8K ﹤0.01%
195
LKQ icon
878
LKQ Corp
LKQ
$7.85B
$10.7K ﹤0.01%
288
NTAP icon
879
NetApp
NTAP
$22.1B
$10.7K ﹤0.01%
100
DAR icon
880
Darling Ingredients
DAR
$5.5B
$10.6K ﹤0.01%
280
BBUC
881
Brookfield Business Corp
BBUC
$2.32B
$10.6K ﹤0.01%
340
CRC icon
882
California Resources
CRC
$4.04B
$10.6K ﹤0.01%
232
MUX icon
883
McEwen Inc
MUX
$951M
$10.6K ﹤0.01%
1,100
AN icon
884
AutoNation
AN
$6.96B
$10.5K ﹤0.01%
53
BN icon
885
Brookfield
BN
$98B
$10.4K ﹤0.01%
252
EQIX icon
886
Equinix
EQIX
$77.2B
$10.3K ﹤0.01%
13
-3
AQN icon
887
Algonquin Power & Utilities
AQN
$4.71B
$10.3K ﹤0.01%
1,800
PIO icon
888
Invesco Global Water ETF
PIO
$278M
$10.3K ﹤0.01%
230
HLMN icon
889
Hillman Solutions
HLMN
$1.67B
$10.2K ﹤0.01%
1,425
+629
NI icon
890
NiSource
NI
$20.3B
$10.1K ﹤0.01%
250
CCD
891
Calamos Dynamic Convertible & Income Fund
CCD
$569M
$10.1K ﹤0.01%
500
PRFZ icon
892
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$9.8K ﹤0.01%
241
+1
BXMT icon
893
Blackstone Mortgage Trust
BXMT
$3.08B
$9.63K ﹤0.01%
500
BR icon
894
Broadridge
BR
$26.4B
$9.48K ﹤0.01%
39
RXRX icon
895
Recursion Pharmaceuticals
RXRX
$2.23B
$9.38K ﹤0.01%
1,853
NTR icon
896
Nutrien
NTR
$28.7B
$9.32K ﹤0.01%
160
CCK icon
897
Crown Holdings
CCK
$11.4B
$9.27K ﹤0.01%
90
EMB icon
898
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.26K ﹤0.01%
100
ABEV icon
899
Ambev
ABEV
$40.2B
$9.16K ﹤0.01%
3,800
VOOG icon
900
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$9.15K ﹤0.01%
23
+7