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
GLRE icon
1051
Greenlight Captial
GLRE
$454M
$3.52K ﹤0.01%
245
PH icon
1052
Parker-Hannifin
PH
$106B
$3.49K ﹤0.01%
5
HCA icon
1053
HCA Healthcare
HCA
$108B
$3.45K ﹤0.01%
9
SHW icon
1054
Sherwin-Williams
SHW
$84B
$3.43K ﹤0.01%
10
+1
AAVM
1055
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.7M
$3.34K ﹤0.01%
+123
IFN
1056
India Fund
IFN
$609M
$3.32K ﹤0.01%
201
ABNB icon
1057
Airbnb
ABNB
$73.5B
$3.31K ﹤0.01%
25
FLL icon
1058
Full House Resorts
FLL
$88.5M
$3.29K ﹤0.01%
900
INSW icon
1059
International Seaways
INSW
$2.65B
$3.28K ﹤0.01%
90
ROMO icon
1060
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.3M
$3.2K ﹤0.01%
+100
XAR icon
1061
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.61B
$3.18K ﹤0.01%
15
TRP icon
1062
TC Energy
TRP
$56.7B
$3.17K ﹤0.01%
65
+1
SW
1063
Smurfit Westrock
SW
$18.3B
$3.15K ﹤0.01%
73
TLTW icon
1064
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.39B
$3.13K ﹤0.01%
135
+6
ALB icon
1065
Albemarle
ALB
$13.5B
$3.13K ﹤0.01%
50
+5
BOE icon
1066
BlackRock Enhanced Global Dividend Trust
BOE
$636M
$3.12K ﹤0.01%
275
RC
1067
Ready Capital
RC
$433M
$3.03K ﹤0.01%
694
URI icon
1068
United Rentals
URI
$53.7B
$3.01K ﹤0.01%
4
GMOM icon
1069
Cambria Global Momentum ETF
GMOM
$120M
$3K ﹤0.01%
+101
SG icon
1070
Sweetgreen
SG
$703M
$2.98K ﹤0.01%
200
DAL icon
1071
Delta Air Lines
DAL
$39.1B
$2.95K ﹤0.01%
60
CWBC
1072
Community West Bancshares
CWBC
$414M
$2.93K ﹤0.01%
150
SE icon
1073
Sea Limited
SE
$82.9B
$2.88K ﹤0.01%
18
PKG icon
1074
Packaging Corp of America
PKG
$17.9B
$2.86K ﹤0.01%
15
BH.A icon
1075
Biglari Holdings Class A
BH.A
$962M
$2.8K ﹤0.01%
2