NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
16.41%
1 Year Est. Return
+16.41%
AUM
$1.43B
AUM Growth
+$61.6M
(+4.5%)
Holding
1,259
Top Buys
| 1 | +$2.18M | |
| 2 | +$1.6M | |
| 3 | +$1.5M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 5 |
Hudson Technologies
HDSN
|
+$1.33M |
Top Sells
| 1 | +$2.65M | |
| 2 | +$2.32M | |
| 3 | +$1.9M | |
| 4 |
Apple
AAPL
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
United Natural Foods
UNFI
$2.44B
| – | – |
-195
|
|
||
1252
World Kinect Corp
WKC
$1.38B
| – | – |
-51,325
|
|
||
|
WW
1253
DELISTED
WW International
WW
| – | – |
-50
|
|
||
|
X
1254
DELISTED
US Steel
X
| – | – |
-66
|
|
||
1255
AdvisorShares Pure Cannabis ETF
YOLO
$45.8M
| – | – |
-1,200
|
|
||
1256
Astera Labs
ALAB
$27.2B
| – | – |
-300
|
|
||
|
XIFR
1257
XPLR Infrastructure LP
XIFR
$971M
| – | – |
-500
|
|
||
|
PDCO
1258
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-260
|
|
||
|
LGTY
1259
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-186,000
|
|