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
SOFI icon
901
SoFi Technologies
SOFI
$34.6B
$9.11K ﹤0.01%
500
DHI icon
902
D.R. Horton
DHI
$42.4B
$9.05K ﹤0.01%
70
-17
MGPI icon
903
MGP Ingredients
MGPI
$538M
$8.99K ﹤0.01%
300
EVRG icon
904
Evergy
EVRG
$17.6B
$8.96K ﹤0.01%
130
+11
FXY icon
905
Invesco CurrencyShares Japanese Yen Trust
FXY
$532M
$8.95K ﹤0.01%
140
CFG icon
906
Citizens Financial Group
CFG
$22.2B
$8.95K ﹤0.01%
200
PAG icon
907
Penske Automotive Group
PAG
$10.4B
$8.93K ﹤0.01%
52
THO icon
908
Thor Industries
THO
$5.2B
$8.88K ﹤0.01%
100
TOST icon
909
Toast
TOST
$21.7B
$8.86K ﹤0.01%
200
ELAN icon
910
Elanco Animal Health
ELAN
$10.7B
$8.85K ﹤0.01%
620
CBRE icon
911
CBRE Group
CBRE
$45.7B
$8.83K ﹤0.01%
63
ASML icon
912
ASML
ASML
$392B
$8.81K ﹤0.01%
11
CNNE icon
913
Cannae Holdings
CNNE
$799M
$8.76K ﹤0.01%
420
SON icon
914
Sonoco
SON
$4.04B
$8.71K ﹤0.01%
200
CRK icon
915
Comstock Resources
CRK
$7.36B
$8.66K ﹤0.01%
313
RUSHA icon
916
Rush Enterprises Class A
RUSHA
$3.66B
$8.65K ﹤0.01%
168
RFIL icon
917
RF Industries
RFIL
$70.5M
$8.57K ﹤0.01%
1,325
HHH icon
918
Howard Hughes
HHH
$5.11B
$8.51K ﹤0.01%
126
BGC icon
919
BGC Group
BGC
$4.23B
$8.49K ﹤0.01%
830
FHN icon
920
First Horizon
FHN
$10.6B
$8.48K ﹤0.01%
400
BIP icon
921
Brookfield Infrastructure Partners
BIP
$16.4B
$8.38K ﹤0.01%
250
SMG icon
922
ScottsMiracle-Gro
SMG
$3.3B
$8.24K ﹤0.01%
125
EAGG icon
923
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$8.13K ﹤0.01%
171
+2
FWRD icon
924
Forward Air
FWRD
$672M
$8.1K ﹤0.01%
330
HLN icon
925
Haleon
HLN
$42.9B
$8.04K ﹤0.01%
775