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
NOK icon
1076
Nokia
NOK
$36.5B
$2.8K ﹤0.01%
540
+1
HMC icon
1077
Honda
HMC
$38.6B
$2.8K ﹤0.01%
97
CC icon
1078
Chemours
CC
$1.84B
$2.75K ﹤0.01%
240
STNG icon
1079
Scorpio Tankers
STNG
$3.2B
$2.74K ﹤0.01%
70
+28
AOR icon
1080
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$2.67K ﹤0.01%
43
GOCO icon
1081
GoHealth
GOCO
$41.6M
$2.6K ﹤0.01%
469
BOC icon
1082
Boston Omaha
BOC
$388M
$2.6K ﹤0.01%
185
S icon
1083
SentinelOne
S
$5.53B
$2.58K ﹤0.01%
141
ASC icon
1084
Ardmore Shipping
ASC
$522M
$2.5K ﹤0.01%
260
WFC.PRL icon
1085
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$2.35K ﹤0.01%
2
EPC icon
1086
Edgewell Personal Care
EPC
$854M
$2.34K ﹤0.01%
100
POST icon
1087
Post Holdings
POST
$5.78B
$2.29K ﹤0.01%
21
GLDD icon
1088
Great Lakes Dredge & Dock
GLDD
$851M
$2.25K ﹤0.01%
185
-155
VGLT icon
1089
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.25K ﹤0.01%
+40
BHC icon
1090
Bausch Health
BHC
$2.45B
$2.23K ﹤0.01%
335
DEA
1091
Easterly Government Properties
DEA
$985M
$2.22K ﹤0.01%
100
BAM icon
1092
Brookfield Asset Management
BAM
$83.5B
$2.21K ﹤0.01%
40
ONL
1093
Orion Office REIT
ONL
$136M
$2.07K ﹤0.01%
970
FAS icon
1094
Direxion Daily Financial Bull 3x Shares
FAS
$2.48B
$2.02K ﹤0.01%
12
LCID icon
1095
Lucid Motors
LCID
$4.92B
$1.98K ﹤0.01%
94
TNXP icon
1096
Tonix Pharmaceuticals
TNXP
$190M
$1.87K ﹤0.01%
52
KD icon
1097
Kyndryl
KD
$5.85B
$1.8K ﹤0.01%
43
-80
HIVE
1098
HIVE Digital Technologies
HIVE
$870M
$1.8K ﹤0.01%
1,000
NML
1099
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
$1.75K ﹤0.01%
195
SPYX icon
1100
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$1.75K ﹤0.01%
34
42 43
44
45 46