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
HOG icon
926
Harley-Davidson
HOG
$2.9B
$8.02K ﹤0.01%
340
SITE icon
927
SiteOne Landscape Supply
SITE
$5.68B
$7.98K ﹤0.01%
66
+25
ALLY icon
928
Ally Financial
ALLY
$12B
$7.79K ﹤0.01%
200
MGA icon
929
Magna International
MGA
$13.8B
$7.72K ﹤0.01%
200
AAP icon
930
Advance Auto Parts
AAP
$3B
$7.67K ﹤0.01%
165
-89
CAG icon
931
Conagra Brands
CAG
$8.32B
$7.63K ﹤0.01%
373
+6
LEVI icon
932
Levi Strauss
LEVI
$8.41B
$7.62K ﹤0.01%
412
+2
BH icon
933
Biglari Holdings Class B
BH
$984M
$7.6K ﹤0.01%
26
SR icon
934
Spire
SR
$5.17B
$7.59K ﹤0.01%
104
FLG
935
Flagstar Bank National Association
FLG
$4.59B
$7.58K ﹤0.01%
715
SIRI icon
936
SiriusXM
SIRI
$7.23B
$7.46K ﹤0.01%
325
AZO icon
937
AutoZone
AZO
$63.8B
$7.42K ﹤0.01%
2
VMBS icon
938
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$7.41K ﹤0.01%
160
BBY icon
939
Best Buy
BBY
$16.1B
$7.4K ﹤0.01%
110
+1
ATO icon
940
Atmos Energy
ATO
$28.3B
$7.4K ﹤0.01%
48
GGB icon
941
Gerdau
GGB
$7.08B
$7.36K ﹤0.01%
2,520
CSQ icon
942
Calamos Strategic Total Return Fund
CSQ
$2.99B
$7.3K ﹤0.01%
400
CWEN icon
943
Clearway Energy Class C
CWEN
$4.29B
$7.3K ﹤0.01%
228
PDM
944
Piedmont Realty Trust
PDM
$1.02B
$7.29K ﹤0.01%
1,000
GCI icon
945
Gannett
GCI
$688M
$7.29K ﹤0.01%
2,035
BZUN
946
Baozun
BZUN
$173M
$7.25K ﹤0.01%
2,900
GPN icon
947
Global Payments
GPN
$17.8B
$7.2K ﹤0.01%
+90
GOOD
948
Gladstone Commercial Corp
GOOD
$539M
$7.17K ﹤0.01%
500
SPAB icon
949
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$7.11K ﹤0.01%
278
+3
BLW icon
950
BlackRock Limited Duration Income Trust
BLW
$536M
$7.09K ﹤0.01%
500