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
DIAL icon
1126
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$1.15K ﹤0.01%
+63
PL icon
1127
Planet Labs
PL
$3.51B
$1.1K ﹤0.01%
180
KDP icon
1128
Keurig Dr Pepper
KDP
$36.7B
$1.1K ﹤0.01%
33
-288
MBC icon
1129
MasterBrand
MBC
$1.3B
$1.09K ﹤0.01%
100
RGTI icon
1130
Rigetti Computing
RGTI
$8.32B
$1.09K ﹤0.01%
92
-57
SPCX icon
1131
The SPAC and New Issue ETF
SPCX
$8.97M
$1.02K ﹤0.01%
40
PD icon
1132
PagerDuty
PD
$1.45B
$993 ﹤0.01%
65
AMBA icon
1133
Ambarella
AMBA
$3.79B
$991 ﹤0.01%
15
DLTR icon
1134
Dollar Tree
DLTR
$21B
$990 ﹤0.01%
10
OABI icon
1135
OmniAb
OABI
$219M
$957 ﹤0.01%
550
TBT icon
1136
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
$947 ﹤0.01%
27
VERI icon
1137
Veritone
VERI
$392M
$945 ﹤0.01%
750
AVNS icon
1138
Avanos Medical
AVNS
$545M
$942 ﹤0.01%
77
LILAK icon
1139
Liberty Latin America Class C
LILAK
$1.64B
$933 ﹤0.01%
150
AMTM
1140
Amentum Holdings
AMTM
$5.39B
$921 ﹤0.01%
+39
REZI icon
1141
Resideo Technologies
REZI
$4.67B
$882 ﹤0.01%
40
LMND icon
1142
Lemonade
LMND
$5.23B
$876 ﹤0.01%
20
APD icon
1143
Air Products & Chemicals
APD
$58.5B
$846 ﹤0.01%
+3
BIDU icon
1144
Baidu
BIDU
$41.5B
$772 ﹤0.01%
9
VAC icon
1145
Marriott Vacations Worldwide
VAC
$1.59B
$723 ﹤0.01%
10
IHE icon
1146
iShares US Pharmaceuticals ETF
IHE
$650M
$700 ﹤0.01%
11
PTON icon
1147
Peloton Interactive
PTON
$3.05B
$694 ﹤0.01%
100
-300
BASE
1148
DELISTED
Couchbase
BASE
$683 ﹤0.01%
28
CRSP icon
1149
CRISPR Therapeutics
CRSP
$4.87B
$632 ﹤0.01%
13
PNW icon
1150
Pinnacle West Capital
PNW
$10.6B
$626 ﹤0.01%
+7