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
ODC icon
76
Oil-Dri
ODC
$833M
$4.27M 0.3%
72,400
-1,500
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.25M 0.3%
74,626
+8,804
BBW icon
78
Build-A-Bear
BBW
$648M
$4.24M 0.3%
82,325
-45,000
TMO icon
79
Thermo Fisher Scientific
TMO
$218B
$4.23M 0.29%
10,424
-30
IBM icon
80
IBM
IBM
$285B
$4.2M 0.29%
14,256
-501
PFE icon
81
Pfizer
PFE
$147B
$4.16M 0.29%
171,715
-5,119
PGF icon
82
Invesco Financial Preferred ETF
PGF
$781M
$4.04M 0.28%
286,523
-3,528
SGC icon
83
Superior Group of Companies
SGC
$151M
$4.02M 0.28%
390,775
SBUX icon
84
Starbucks
SBUX
$98.3B
$4.02M 0.28%
43,912
-207
DCI icon
85
Donaldson
DCI
$10B
$3.97M 0.28%
57,240
-2,950
HD icon
86
Home Depot
HD
$366B
$3.92M 0.27%
10,692
+93
EPM icon
87
Evolution Petroleum
EPM
$151M
$3.89M 0.27%
828,541
+145
KMI icon
88
Kinder Morgan
KMI
$59.8B
$3.89M 0.27%
132,186
+20
GWW icon
89
W.W. Grainger
GWW
$44.5B
$3.85M 0.27%
3,705
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$3.79M 0.26%
20,103
+792
DE icon
91
Deere & Co
DE
$128B
$3.69M 0.26%
7,261
AEP icon
92
American Electric Power
AEP
$65B
$3.65M 0.25%
35,206
-394
TGT icon
93
Target
TGT
$41.2B
$3.63M 0.25%
36,845
-7,743
MSGE icon
94
Madison Square Garden
MSGE
$2.22B
$3.63M 0.25%
90,796
-6,400
FFA
95
First Trust Enhanced Equity Income Fund
FFA
$430M
$3.62M 0.25%
176,814
-2,014
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$3.62M 0.25%
36,706
+1,735
LYTS icon
97
LSI Industries
LYTS
$574M
$3.6M 0.25%
211,691
-25,996
GWRS icon
98
Global Water Resources
GWRS
$250M
$3.58M 0.25%
351,448
+8,855
TXN icon
99
Texas Instruments
TXN
$147B
$3.54M 0.25%
17,071
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$108B
$3.54M 0.25%
51,286
+5,471
2 3
4
5 6