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
BUSE icon
201
First Busey Corp
BUSE
$2.16B
$1.18M 0.08%
51,500
BMY icon
202
Bristol-Myers Squibb
BMY
$110B
$1.18M 0.08%
25,414
-662
MDLZ icon
203
Mondelez International
MDLZ
$74.8B
$1.17M 0.08%
17,392
-993
CL icon
204
Colgate-Palmolive
CL
$68.9B
$1.14M 0.08%
12,495
OTTR icon
205
Otter Tail
OTTR
$3.66B
$1.13M 0.08%
14,684
+3
COP icon
206
ConocoPhillips
COP
$118B
$1.13M 0.08%
12,608
-1,606
CENT icon
207
Central Garden & Pet Co
CENT
$1.98B
$1.13M 0.08%
32,075
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$34.8B
$1.12M 0.08%
12,613
+1,053
DENN icon
209
Denny's
DENN
$322M
$1.12M 0.08%
272,300
+251,300
NATR icon
210
Nature's Sunshine
NATR
$418M
$1.1M 0.08%
74,550
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$1.1M 0.08%
6,050
-34
CRM icon
212
Salesforce
CRM
$206B
$1.1M 0.08%
4,029
+4
ABM icon
213
ABM Industries
ABM
$2.73B
$1.1M 0.08%
23,200
MMM icon
214
3M
MMM
$82.9B
$1.07M 0.07%
7,007
GE icon
215
GE Aerospace
GE
$329B
$1.06M 0.07%
4,134
-1
VIRC icon
216
Virco
VIRC
$98.3M
$1.03M 0.07%
129,175
+16,000
HRL icon
217
Hormel Foods
HRL
$13.5B
$1.02M 0.07%
33,752
+336
SMP icon
218
Standard Motor Products
SMP
$845M
$1.01M 0.07%
33,000
RTX icon
219
RTX Corp
RTX
$263B
$1.01M 0.07%
6,942
PANW icon
220
Palo Alto Networks
PANW
$128B
$1M 0.07%
4,890
BKE icon
221
Buckle
BKE
$2.76B
$998K 0.07%
22,000
PSLV icon
222
Sprott Physical Silver Trust
PSLV
$18.7B
$998K 0.07%
81,510
CRD.A icon
223
Crawford & Co Class A
CRD.A
$527M
$995K 0.07%
94,000
SLP icon
224
Simulations Plus
SLP
$408M
$992K 0.07%
56,875
+3,875
AZZ icon
225
AZZ Inc
AZZ
$3.63B
$992K 0.07%
10,500
7 8
9
10 11