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
PHYS icon
151
Sprott Physical Gold
PHYS
$17.5B
$2.04M 0.14%
80,409
+1,000
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$70.4B
$2.02M 0.14%
15,145
+462
ITW icon
153
Illinois Tool Works
ITW
$73.8B
$2M 0.14%
8,109
-7
ARTNA icon
154
Artesian Resources
ARTNA
$338M
$1.98M 0.14%
59,000
NFLX icon
155
Netflix
NFLX
$370B
$1.97M 0.14%
14,720
-50
WEYS icon
156
Weyco Group
WEYS
$292M
$1.97M 0.14%
59,325
VLGEA icon
157
Village Super Market
VLGEA
$518M
$1.93M 0.13%
50,000
NWN icon
158
Northwest Natural Holdings
NWN
$1.94B
$1.91M 0.13%
48,000
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$75.2B
$1.89M 0.13%
71,370
-5,060
CEG icon
160
Constellation Energy
CEG
$107B
$1.88M 0.13%
5,812
-8
WSM icon
161
Williams-Sonoma
WSM
$24.6B
$1.87M 0.13%
11,432
-500
NEM icon
162
Newmont
NEM
$130B
$1.84M 0.13%
31,598
+24
CMCSA icon
163
Comcast
CMCSA
$103B
$1.8M 0.13%
50,563
+41
NEE icon
164
NextEra Energy
NEE
$174B
$1.77M 0.12%
25,558
-125
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.77M 0.12%
35,781
+4,007
UTL icon
166
Unitil
UTL
$900M
$1.75M 0.12%
33,500
AVA icon
167
Avista
AVA
$3.26B
$1.75M 0.12%
46,000
INTC icon
168
Intel
INTC
$232B
$1.74M 0.12%
77,864
-4,075
CODI icon
169
Compass Diversified
CODI
$394M
$1.74M 0.12%
276,642
-43,748
DCO icon
170
Ducommun
DCO
$1.68B
$1.72M 0.12%
20,775
PM icon
171
Philip Morris
PM
$260B
$1.7M 0.12%
9,332
-3,400
IWM icon
172
iShares Russell 2000 ETF
IWM
$76.6B
$1.67M 0.12%
7,731
-841
VGT icon
173
Vanguard Information Technology ETF
VGT
$111B
$1.67M 0.12%
2,512
+1
WMB icon
174
Williams Companies
WMB
$75.1B
$1.64M 0.11%
26,110
+145
ARAY icon
175
Accuray
ARAY
$91.6M
$1.63M 0.11%
1,192,820
+134,275
5 6
7
8 9