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
MSOS icon
1026
AdvisorShares Pure US Cannabis ETF
MSOS
$711M
$4.34K ﹤0.01%
1,800
TAP icon
1027
Molson Coors Class B
TAP
$9.27B
$4.33K ﹤0.01%
90
-40
BRSL
1028
Brightstar Lottery PLC
BRSL
$3.15B
$4.3K ﹤0.01%
272
BRSP
1029
BrightSpire Capital
BRSP
$708M
$4.29K ﹤0.01%
850
PEBO icon
1030
Peoples Bancorp
PEBO
$1.03B
$4.28K ﹤0.01%
140
KEYS icon
1031
Keysight
KEYS
$30.7B
$4.26K ﹤0.01%
26
RHLD
1032
Resolute Holdings Management
RHLD
$1.43B
$4.17K ﹤0.01%
131
+62
LBTYK icon
1033
Liberty Global Class C
LBTYK
$3.68B
$4.12K ﹤0.01%
400
ESRT icon
1034
Empire State Realty Trust
ESRT
$1.23B
$4.09K ﹤0.01%
506
+3
SSB icon
1035
SouthState Bank Corp
SSB
$8.97B
$4.05K ﹤0.01%
44
STWD icon
1036
Starwood Property Trust
STWD
$6.64B
$4.01K ﹤0.01%
200
VGIT icon
1037
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$3.95K ﹤0.01%
+66
FSP
1038
Franklin Street Properties
FSP
$114M
$3.94K ﹤0.01%
2,400
LASR icon
1039
nLIGHT
LASR
$1.54B
$3.94K ﹤0.01%
200
MMC icon
1040
Marsh & McLennan
MMC
$90.1B
$3.94K ﹤0.01%
18
PKOH icon
1041
Park-Ohio Holdings
PKOH
$291M
$3.93K ﹤0.01%
220
+30
HZO icon
1042
MarineMax
HZO
$484M
$3.85K ﹤0.01%
153
+15
FRT icon
1043
Federal Realty Investment Trust
FRT
$8.42B
$3.8K ﹤0.01%
+40
MAS icon
1044
Masco
MAS
$12.8B
$3.8K ﹤0.01%
59
XRX icon
1045
Xerox
XRX
$364M
$3.78K ﹤0.01%
717
+240
PNFP icon
1046
Pinnacle Financial Partners
PNFP
$6.82B
$3.75K ﹤0.01%
34
AWP
1047
abrdn Global Premier Properties Fund
AWP
$335M
$3.69K ﹤0.01%
931
INSE icon
1048
Inspired Entertainment
INSE
$211M
$3.68K ﹤0.01%
450
VSTS icon
1049
Vestis
VSTS
$705M
$3.67K ﹤0.01%
640
+140
NLOP
1050
Net Lease Office Properties
NLOP
$440M
$3.55K ﹤0.01%
109
-13