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
EIX icon
1001
Edison International
EIX
$22.6B
$5.16K ﹤0.01%
100
FBIN icon
1002
Fortune Brands Innovations
FBIN
$5.8B
$5.15K ﹤0.01%
100
TLT icon
1003
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$5.12K ﹤0.01%
+58
AVK
1004
Advent Convertible and Income Fund
AVK
$549M
$5.08K ﹤0.01%
420
NICE icon
1005
Nice
NICE
$8.17B
$5.07K ﹤0.01%
30
DEO icon
1006
Diageo
DEO
$52.6B
$5.04K ﹤0.01%
50
SF icon
1007
Stifel
SF
$12.3B
$4.94K ﹤0.01%
48
+1
PSFE icon
1008
Paysafe
PSFE
$400M
$4.92K ﹤0.01%
390
+130
HYT icon
1009
BlackRock Corporate High Yield Fund
HYT
$1.49B
$4.88K ﹤0.01%
500
LAMR icon
1010
Lamar Advertising Co
LAMR
$13B
$4.85K ﹤0.01%
40
BAC.PRL icon
1011
Bank of America Series L
BAC.PRL
$3.88B
$4.85K ﹤0.01%
4
COR icon
1012
Cencora
COR
$70.8B
$4.82K ﹤0.01%
16
SUI icon
1013
Sun Communities
SUI
$15.6B
$4.81K ﹤0.01%
38
NCLH icon
1014
Norwegian Cruise Line
NCLH
$8.39B
$4.77K ﹤0.01%
235
HG icon
1015
Hamilton Insurance Group
HG
$2.55B
$4.76K ﹤0.01%
220
BETZ icon
1016
Roundhill Sports Betting & iGaming ETF
BETZ
$68.9M
$4.75K ﹤0.01%
200
APH icon
1017
Amphenol
APH
$164B
$4.74K ﹤0.01%
48
UGI icon
1018
UGI
UGI
$7.45B
$4.74K ﹤0.01%
130
RH icon
1019
RH
RH
$2.85B
$4.72K ﹤0.01%
25
AMCR icon
1020
Amcor
AMCR
$19.6B
$4.59K ﹤0.01%
500
LUMN icon
1021
Lumen
LUMN
$8.03B
$4.59K ﹤0.01%
1,048
OSUR icon
1022
OraSure Technologies
OSUR
$159M
$4.59K ﹤0.01%
1,530
+90
PRDO icon
1023
Perdoceo Education
PRDO
$2.01B
$4.58K ﹤0.01%
140
-64
NE icon
1024
Noble Corp
NE
$4.71B
$4.51K ﹤0.01%
170
+10
MRCC icon
1025
Monroe Capital Corp
MRCC
$139M
$4.45K ﹤0.01%
700