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
CAVA icon
951
CAVA Group
CAVA
$5.52B
$6.99K ﹤0.01%
83
-315
HIMS icon
952
Hims & Hers Health
HIMS
$8.49B
$6.98K ﹤0.01%
+140
ICLN icon
953
iShares Global Clean Energy ETF
ICLN
$1.86B
$6.95K ﹤0.01%
530
PBF icon
954
PBF Energy
PBF
$4.55B
$6.93K ﹤0.01%
320
+20
VNO icon
955
Vornado Realty Trust
VNO
$6.64B
$6.88K ﹤0.01%
180
GPCR icon
956
Structure Therapeutics
GPCR
$2.23B
$6.84K ﹤0.01%
330
SWK icon
957
Stanley Black & Decker
SWK
$10.3B
$6.78K ﹤0.01%
100
ELME
958
Elme Communities
ELME
$1.48B
$6.76K ﹤0.01%
425
RHP icon
959
Ryman Hospitality Properties
RHP
$5.89B
$6.71K ﹤0.01%
+68
RSG icon
960
Republic Services
RSG
$64.5B
$6.69K ﹤0.01%
27
ETH
961
Grayscale Ethereum Mini Trust ETF
ETH
$2.3B
$6.67K ﹤0.01%
281
COLD icon
962
Americold
COLD
$3.02B
$6.65K ﹤0.01%
400
+140
BCO icon
963
Brink's
BCO
$4.65B
$6.61K ﹤0.01%
+74
STN icon
964
Stantec
STN
$12.1B
$6.52K ﹤0.01%
60
IDEV icon
965
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$6.46K ﹤0.01%
85
AMBP icon
966
Ardagh Metal Packaging
AMBP
$2.16B
$6.42K ﹤0.01%
1,500
PDBC icon
967
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$6.38K ﹤0.01%
+489
OCSL icon
968
Oaktree Specialty Lending
OCSL
$1.2B
$6.28K ﹤0.01%
460
VNT icon
969
Vontier
VNT
$5.19B
$6.27K ﹤0.01%
170
RPAY icon
970
Repay Holdings
RPAY
$286M
$6.27K ﹤0.01%
1,300
+540
TTE icon
971
TotalEnergies
TTE
$141B
$6.14K ﹤0.01%
100
WAB icon
972
Wabtec
WAB
$34.8B
$6.09K ﹤0.01%
29
SWZ
973
Swiss Helvetia Fund
SWZ
$77.9M
$6.03K ﹤0.01%
951
GGZ
974
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$111M
$5.99K ﹤0.01%
450
KIE icon
975
State Street SPDR S&P Insurance ETF
KIE
$764M
$5.97K ﹤0.01%
100