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
GRAL
1101
GRAIL Inc
GRAL
$3.01B
$1.7K ﹤0.01%
33
U icon
1102
Unity
U
$15.9B
$1.69K ﹤0.01%
70
SNY icon
1103
Sanofi
SNY
$127B
$1.69K ﹤0.01%
35
COM icon
1104
Direxion Auspice Broad Commodity Strategy ETF
COM
$183M
$1.66K ﹤0.01%
+60
RGT
1105
Royce Global Value Trust
RGT
$81.5M
$1.66K ﹤0.01%
138
INSG icon
1106
Inseego
INSG
$178M
$1.65K ﹤0.01%
200
NBIX icon
1107
Neurocrine Biosciences
NBIX
$14.4B
$1.63K ﹤0.01%
13
SMLR icon
1108
Semler Scientific
SMLR
$349M
$1.63K ﹤0.01%
42
ASLE icon
1109
AerSale
ASLE
$280M
$1.62K ﹤0.01%
270
APPN icon
1110
Appian
APPN
$3.18B
$1.61K ﹤0.01%
54
TU icon
1111
Telus
TU
$22.8B
$1.61K ﹤0.01%
100
IONQ icon
1112
IonQ
IONQ
$16.1B
$1.5K ﹤0.01%
35
ONEW icon
1113
OneWater Marine
ONEW
$227M
$1.47K ﹤0.01%
110
ANDE icon
1114
Andersons Inc
ANDE
$1.66B
$1.47K ﹤0.01%
40
CMPS
1115
Compass Pathways
CMPS
$508M
$1.45K ﹤0.01%
517
-2,855
PCG icon
1116
PG&E
PCG
$36.6B
$1.39K ﹤0.01%
100
BRBR icon
1117
BellRing Brands
BRBR
$3.4B
$1.39K ﹤0.01%
24
HYFM icon
1118
Hydrofarm Holdings
HYFM
$8.48M
$1.38K ﹤0.01%
370
AXSM icon
1119
Axsome Therapeutics
AXSM
$6.93B
$1.36K ﹤0.01%
13
B
1120
Barrick Mining
B
$61.5B
$1.33K ﹤0.01%
64
DHF
1121
BNY Mellon High Yield Strategies Fund
DHF
$184M
$1.3K ﹤0.01%
500
BNTX icon
1122
BioNTech
BNTX
$25B
$1.29K ﹤0.01%
12
MODG icon
1123
Topgolf Callaway Brands
MODG
$1.95B
$1.21K ﹤0.01%
150
ZM icon
1124
Zoom
ZM
$25.2B
$1.17K ﹤0.01%
15
SBH icon
1125
Sally Beauty Holdings
SBH
$1.43B
$1.17K ﹤0.01%
126