NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$15.8B
$3.53M 0.25%
47,065
+8,799
SYK icon
102
Stryker
SYK
$141B
$3.53M 0.25%
8,917
TILE icon
103
Interface
TILE
$1.59B
$3.48M 0.24%
166,075
ZTS icon
104
Zoetis
ZTS
$63.5B
$3.42M 0.24%
21,950
-15
WM icon
105
Waste Management
WM
$85.9B
$3.41M 0.24%
14,899
+3
WTFC icon
106
Wintrust Financial
WTFC
$8.05B
$3.37M 0.24%
27,205
CVX icon
107
Chevron
CVX
$306B
$3.29M 0.23%
23,000
+74
LQDT icon
108
Liquidity Services
LQDT
$730M
$3.28M 0.23%
138,975
GS icon
109
Goldman Sachs
GS
$234B
$3.19M 0.22%
4,504
-57
TBCH
110
Turtle Beach Corp
TBCH
$304M
$3.15M 0.22%
228,000
+30,500
EML icon
111
Eastern Company
EML
$131M
$3.15M 0.22%
137,921
O icon
112
Realty Income
O
$54.2B
$3.02M 0.21%
52,403
-371
UPS icon
113
United Parcel Service
UPS
$72.6B
$2.99M 0.21%
29,596
-1,776
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.96M 0.21%
35,472
+1,358
EPR icon
115
EPR Properties
EPR
$4.15B
$2.95M 0.21%
50,650
UMH
116
UMH Properties
UMH
$1.21B
$2.94M 0.2%
174,981
ETN icon
117
Eaton
ETN
$146B
$2.85M 0.2%
7,989
-3,800
FI icon
118
Fiserv
FI
$64.1B
$2.8M 0.2%
16,268
LINC icon
119
Lincoln Educational Services
LINC
$680M
$2.8M 0.19%
121,275
+15,000
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$93.5B
$2.79M 0.19%
11,001
-163
HCKT icon
121
Hackett Group
HCKT
$519M
$2.75M 0.19%
108,325
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$35.1B
$2.72M 0.19%
20,154
+451
KMB icon
123
Kimberly-Clark
KMB
$39.7B
$2.63M 0.18%
20,396
-2,146
CARR icon
124
Carrier Global
CARR
$48.3B
$2.62M 0.18%
35,823
+523
VTV icon
125
Vanguard Value ETF
VTV
$146B
$2.59M 0.18%
14,642
+271
3 4
5
6 7