NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
GRNT icon
1226
Granite Ridge Resources
GRNT
$583M
– –
-164,000
IEMG icon
1227
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
– –
-574
ILMN icon
1228
Illumina
ILMN
$22.5B
– –
-200
IWV icon
1229
iShares Russell 3000 ETF
IWV
$18.2B
– –
-19
JWN
1230
DELISTED
Nordstrom
JWN
– –
-5
KGEI
1231
Kolibri Global Energy
KGEI
$129M
– –
-188
LBRDA icon
1232
Liberty Broadband Class A
LBRDA
$6.14B
– –
-60
MLM icon
1233
Martin Marietta Materials
MLM
$38B
– –
0
NVGS icon
1234
Navigator Holdings
NVGS
$1.16B
– –
0
OPRA
1235
Opera Ltd
OPRA
$1.19B
– –
-42
OXY icon
1236
Occidental Petroleum
OXY
$41.6B
– –
-39
PCAR icon
1237
PACCAR
PCAR
$62.7B
– –
-19
PEY icon
1238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-300
PHM icon
1239
Pultegroup
PHM
$24.7B
– –
-16
PID icon
1240
Invesco International Dividend Achievers ETF
PID
$901M
– –
-190
QQQM icon
1241
Invesco NASDAQ 100 ETF
QQQM
$70.3B
– –
-300
ROST icon
1242
Ross Stores
ROST
$61.4B
– –
-14
RSPH icon
1243
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
– –
-1
RSPT icon
1244
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
– –
-1
SCHH icon
1245
Schwab US REIT ETF
SCHH
$9.06B
– –
-999
SNDR icon
1246
Schneider National
SNDR
$5.05B
– –
-1,000
SNPS icon
1247
Synopsys
SNPS
$97.8B
– –
-5
TTD icon
1248
Trade Desk
TTD
$16.5B
– –
-190
UNFI icon
1249
United Natural Foods
UNFI
$2.07B
– –
-195
WKC icon
1250
World Kinect Corp
WKC
$1.44B
– –
-51,325
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