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
WTTR icon
176
Select Water Solutions
WTTR
$1.06B
$1.62M 0.11%
187,000
+21,000
FLTR icon
177
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.61M 0.11%
63,061
-1,560
T icon
178
AT&T
T
$183B
$1.59M 0.11%
54,920
+24
PENG
179
Penguin Solutions Inc
PENG
$995M
$1.55M 0.11%
78,219
-72,000
APOG icon
180
Apogee Enterprises
APOG
$724M
$1.54M 0.11%
37,950
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$69.5B
$1.53M 0.11%
30,806
-1,116
V icon
182
Visa
V
$649B
$1.51M 0.11%
4,259
+95
CMI icon
183
Cummins
CMI
$64.5B
$1.5M 0.1%
4,591
-6
RAIL icon
184
FreightCar America
RAIL
$160M
$1.5M 0.1%
+173,800
ACCO icon
185
Acco Brands
ACCO
$314M
$1.5M 0.1%
418,373
-216,000
YUM icon
186
Yum! Brands
YUM
$41.6B
$1.5M 0.1%
10,096
-698
AXP icon
187
American Express
AXP
$251B
$1.49M 0.1%
4,685
EFA icon
188
iShares MSCI EAFE ETF
EFA
$68.9B
$1.49M 0.1%
16,667
+13
ET icon
189
Energy Transfer Partners
ET
$57.1B
$1.42M 0.1%
78,059
+30,167
JOUT icon
190
Johnson Outdoors
JOUT
$399M
$1.39M 0.1%
45,801
HDSN icon
191
Hudson Technologies
HDSN
$299M
$1.33M 0.09%
+164,075
BOH icon
192
Bank of Hawaii
BOH
$2.63B
$1.31M 0.09%
19,387
ALL icon
193
Allstate
ALL
$55.3B
$1.29M 0.09%
6,415
-300
FIX icon
194
Comfort Systems
FIX
$31.7B
$1.29M 0.09%
2,400
-500
PUMP icon
195
ProPetro Holding
PUMP
$1.01B
$1.28M 0.09%
214,425
-48,000
LNT icon
196
Alliant Energy
LNT
$17.3B
$1.28M 0.09%
21,144
CECO icon
197
Ceco Environmental
CECO
$1.76B
$1.28M 0.09%
45,150
+1,150
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.23M 0.09%
14,814
+525
WFC icon
199
Wells Fargo
WFC
$266B
$1.22M 0.09%
15,253
+3
SCVL icon
200
Shoe Carnival
SCVL
$480M
$1.2M 0.08%
63,892
+8,000
6 7
8
9 10