NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
ARCO icon
976
Arcos Dorados Holdings
ARCO
$1.59B
$5.96K ﹤0.01%
755
VTEB icon
977
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$5.95K ﹤0.01%
121
-79
JBGS
978
JBG SMITH
JBGS
$1.04B
$5.88K ﹤0.01%
340
PSA icon
979
Public Storage
PSA
$51.6B
$5.87K ﹤0.01%
20
BBDC icon
980
Barings BDC
BBDC
$970M
$5.85K ﹤0.01%
640
MPW icon
981
Medical Properties Trust
MPW
$3.13B
$5.82K ﹤0.01%
1,350
THC icon
982
Tenet Healthcare
THC
$17.3B
$5.81K ﹤0.01%
33
TDS icon
983
Telephone and Data Systems
TDS
$5.17B
$5.76K ﹤0.01%
162
-110
APA icon
984
APA Corp
APA
$9.14B
$5.74K ﹤0.01%
314
+5
SEB icon
985
Seaboard Corp
SEB
$4.5B
$5.72K ﹤0.01%
2
XYLG icon
986
Global X S&P 500 Covered Call & Growth ETF
XYLG
$62.6M
$5.72K ﹤0.01%
208
+4
HBAN icon
987
Huntington Bancshares
HBAN
$28.4B
$5.7K ﹤0.01%
340
NAVI icon
988
Navient
NAVI
$1.22B
$5.64K ﹤0.01%
400
AIOT
989
PowerFleet Inc
AIOT
$743M
$5.6K ﹤0.01%
1,300
+440
DBRG icon
990
DigitalBridge
DBRG
$2.81B
$5.59K ﹤0.01%
540
NXRT
991
NexPoint Residential Trust
NXRT
$802M
$5.56K ﹤0.01%
167
SBRA icon
992
Sabra Healthcare REIT
SBRA
$4.8B
$5.53K ﹤0.01%
300
HSBC icon
993
HSBC
HSBC
$283B
$5.47K ﹤0.01%
90
KLAC icon
994
KLA
KLAC
$206B
$5.37K ﹤0.01%
6
BSRR icon
995
Sierra Bancorp
BSRR
$473M
$5.34K ﹤0.01%
180
FPH icon
996
Five Point Holdings
FPH
$400M
$5.28K ﹤0.01%
960
HLI icon
997
Houlihan Lokey
HLI
$13.3B
$5.27K ﹤0.01%
29
GEF icon
998
Greif
GEF
$4.16B
$5.2K ﹤0.01%
80
MJ icon
999
Amplify Alternative Harvest ETF
MJ
$145M
$5.19K ﹤0.01%
289
QDEL icon
1000
QuidelOrtho
QDEL
$2.26B
$5.19K ﹤0.01%
180