NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.51%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$958M
AUM Growth
+$58M
(+6.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,149
New
30
Increased
218
Reduced
208
Closed
86
Top Buys
| 1 |
Truist Financial
TFC
|
+$4.36M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
| 3 |
Union Pacific
UNP
|
+$1.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 5 |
Gilead Sciences
GILD
|
+$1.56M |
Top Sells
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.1M |
| 3 |
Exxon Mobil
XOM
|
+$2.98M |
| 4 |
American Airlines Group
AAL
|
+$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.22M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$102B
| $801K | 0.08% |
3,270
+109
| +3% | +$26.7K |
|
227
Nike
NKE
$110B
| $791K | 0.08% |
7,809
-12
| -0.2% | -$1.22K |
|
228
Alerian MLP ETF
AMLP
$10.5B
| $787K | 0.08% |
18,507
+8,142
| +79% | +$346K |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $781K | 0.08% |
17,724
-236
| -1% | -$10.4K |
|
230
Constellation Brands
STZ
$25.2B
| $776K | 0.08% |
4,087
+123
| +3% | +$23.4K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $760K | 0.08% |
8,957
-78
| -0.9% | -$6.62K |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $753K | 0.08% |
18,305
| – | – |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $739K | 0.08% |
5,393
+17
| +0.3% | +$2.33K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $725K | 0.08% |
16,150
+268
| +2% | +$12K |
|
235
American Tower
AMT
$90.7B
| $712K | 0.07% |
3,100
| – | – |
|
236
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $710K | 0.07% |
23,276
+324
| +1% | +$9.88K |
|
237
Eterna Therapeutics
ERNA
$9.9M
| $691K | 0.07% |
524
-16
| -3% | -$21.1K |
|
238
Qualcomm
QCOM
$172B
| $685K | 0.07% |
7,766
+1
| +0% | +$88 |
|
239
Yum China
YUMC
$16.2B
| $671K | 0.07% |
13,977
+1
| +0% | +$48 |
|
240
Medtronic
MDT
$118B
| $668K | 0.07% |
5,890
-53
| -0.9% | -$6.01K |
|
241
DuPont de Nemours
DD
$31.9B
| $624K | 0.07% |
9,717
+1,317
| +16% | +$84.6K |
|
242
Superior Group of Companies
SGC
$187M
| $624K | 0.07% |
46,107
-110,500
| -71% | -$1.5M |
|
243
Citigroup
C
$179B
| $621K | 0.06% |
7,776
-36
| -0.5% | -$2.88K |
|
244
Goldman Sachs
GS
$233B
| $607K | 0.06% |
2,642
+1
| +0% | +$230 |
|
245
Cummins
CMI
$55.8B
| $599K | 0.06% |
3,349
+1
| +0% | +$179 |
|
|
EOI
246
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $596K | 0.06% |
37,494
+454
| +1% | +$7.22K |
|
247
Visa
V
$656B
| $593K | 0.06% |
3,155
-219
| -6% | -$41.2K |
|
248
Baxter International
BAX
$12.3B
| $591K | 0.06% |
7,065
-337
| -5% | -$28.2K |
|
249
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $591K | 0.06% |
7,046
-789
| -10% | -$66.2K |
|
250
Archer Daniels Midland
ADM
$29.5B
| $583K | 0.06% |
12,579
+5
| +0% | +$232 |
|