NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.64%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$479M
AUM Growth
+$18.9M
(+4.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
724
New
429
Increased
131
Reduced
51
Closed
39
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.99M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$2.05M |
| 3 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
+$1.73M |
| 4 |
Equity Residential
EQR
|
+$1.68M |
| 5 |
Orion Energy Systems
OESX
|
+$1.21M |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.9M |
| 2 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
+$2.9M |
| 3 |
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
|
+$1.47M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$1.45M |
| 5 |
Unilever
UL
|
+$1.4M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 8.9% |
| 4 | Technology | 7.55% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $356K | 0.07% |
9,200
| – | – |
|
227
Perrigo
PRGO
$3.07B
| $354K | 0.07% |
2,292
-228
| -9% | -$35.2K |
|
|
CNVR
228
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $348K | 0.07% |
12,360
| – | – |
|
229
Koss Corp
KOSS
$57.3M
| $338K | 0.07% |
67,713
-8,737
| -11% | -$43.6K |
|
230
Energy Transfer Partners
ET
$58.9B
| $337K | 0.07% |
14,400
| – | – |
|
231
Boeing
BA
$175B
| $323K | 0.07% |
2,572
+2
| +0.1% | +$251 |
|
|
OKS
232
DELISTED
Oneok Partners LP
OKS
| $321K | 0.07% |
6,000
| – | – |
|
|
CVRR
233
DELISTED
CVR Refining, LP
CVRR
| $319K | 0.07% |
13,700
+2,550
| +23% | +$59.4K |
|
234
Bank of Hawaii
BOH
$2.72B
| $318K | 0.07% |
5,250
| – | – |
|
235
iShares Core US Aggregate Bond ETF
AGG
$132B
| $316K | 0.07% |
2,932
+11
| +0.4% | +$1.19K |
|
236
Vanguard Utilities ETF
VPU
$7.13B
| $312K | 0.07% |
3,450
+28
| +0.8% | +$2.53K |
|
237
W.W. Grainger
GWW
$47.7B
| $307K | 0.06% |
1,217
-74
| -6% | -$18.7K |
|
238
Target
TGT
$41.6B
| $307K | 0.06% |
5,072
+800
| +19% | +$48.4K |
|
239
Philip Morris
PM
$253B
| $292K | 0.06% |
3,570
| – | – |
|
240
Ameren
AEE
$27B
| $281K | 0.06% |
6,814
-450
| -6% | -$18.6K |
|
241
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $281K | 0.06% |
+7,197
| New | +$281K |
|
242
Vanguard Total International Stock ETF
VXUS
$103B
| $279K | 0.06% |
5,353
+1,468
| +38% | +$76.5K |
|
|
GFIG
243
DELISTED
GFI GROUP INC
GFIG
| $279K | 0.06% |
78,600
| – | – |
|
244
Vanguard Information Technology ETF
VGT
$101B
| $273K | 0.06% |
2,985
+306
| +11% | +$28K |
|
|
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $272K | 0.06% |
4,852
+205
| +4% | +$11.5K |
|
246
Bank of America
BAC
$366B
| $269K | 0.06% |
15,633
+5,104
| +48% | +$87.8K |
|
247
Mondelez International
MDLZ
$80.1B
| $268K | 0.06% |
7,744
+350
| +5% | +$12.1K |
|
248
Meta Platforms (Facebook)
META
$1.89T
| $268K | 0.06% |
4,450
-50
| -1% | -$3.01K |
|
249
Walmart
WMT
$815B
| $268K | 0.06% |
10,515
+57
| +0.5% | +$1.45K |
|
250
DuPont de Nemours
DD
$32.6B
| $267K | 0.06% |
2,726
+248
| +10% | +$24.3K |
|