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
VRSK icon
1151
Verisk Analytics
VRSK
$30.3B
$623 ﹤0.01%
+2
SYY icon
1152
Sysco
SYY
$35.9B
$606 ﹤0.01%
+8
LESL icon
1153
Leslie's
LESL
$27.5M
$597 ﹤0.01%
71
POOL icon
1154
Pool Corp
POOL
$9.16B
$583 ﹤0.01%
+2
BKR icon
1155
Baker Hughes
BKR
$46.9B
$575 ﹤0.01%
+15
MNST icon
1156
Monster Beverage
MNST
$69.4B
$564 ﹤0.01%
+9
DALN
1157
DELISTED
DallasNews
DALN
$551 ﹤0.01%
128
EHAB icon
1158
Enhabit
EHAB
$412M
$530 ﹤0.01%
55
SOUN icon
1159
SoundHound AI
SOUN
$5.13B
$504 ﹤0.01%
47
AMRX icon
1160
Amneal Pharmaceuticals
AMRX
$3.62B
$485 ﹤0.01%
60
HBI icon
1161
Hanesbrands
HBI
$2.33B
$485 ﹤0.01%
106
ERIC icon
1162
Ericsson
ERIC
$32.8B
$483 ﹤0.01%
57
GLSI icon
1163
Greenwich LifeSciences
GLSI
$114M
$463 ﹤0.01%
51
KNDI
1164
Kandi Technologies Group
KNDI
$83.7M
$455 ﹤0.01%
410
VICR icon
1165
Vicor
VICR
$3.96B
$454 ﹤0.01%
10
SES icon
1166
SES AI
SES
$726M
$444 ﹤0.01%
500
H icon
1167
Hyatt Hotels
H
$14.4B
$419 ﹤0.01%
3
SCI icon
1168
Service Corp International
SCI
$11.2B
$407 ﹤0.01%
+5
LBTYA icon
1169
Liberty Global Class A
LBTYA
$3.63B
$400 ﹤0.01%
40
FTRE icon
1170
Fortrea Holdings
FTRE
$944M
$395 ﹤0.01%
80
MTCH icon
1171
Match Group
MTCH
$7.68B
$371 ﹤0.01%
+12
NNOX icon
1172
Nano X Imaging
NNOX
$187M
$336 ﹤0.01%
65
SDGR icon
1173
Schrodinger
SDGR
$1.27B
$322 ﹤0.01%
16
EMN icon
1174
Eastman Chemical
EMN
$7.15B
$299 ﹤0.01%
4
-96
OCGN icon
1175
Ocugen
OCGN
$387M
$291 ﹤0.01%
300