NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+27.34%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$767M
AUM Growth
+$90.7M
(+13%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,074
New
45
Increased
171
Reduced
221
Closed
74
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.9M |
| 3 |
J.M. Smucker
SJM
|
+$2.54M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.98M |
| 5 |
Evolution Petroleum
EPM
|
+$1.83M |
Top Sells
| 1 |
CarParts.com
PRTS
|
+$13.7M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.8M |
| 3 |
Exxon Mobil
XOM
|
+$2.68M |
| 4 |
Commerce Bancshares
CBSH
|
+$2.6M |
| 5 |
Chevron
CVX
|
+$2.08M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 10.8% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Commerce Bancshares
CBSH
$8.11B
| $540K | 0.07% |
11,578
-55,806
| -83% | -$2.6M |
|
227
PNC Financial Services
PNC
$80.2B
| $539K | 0.07% |
5,121
| – | – |
|
228
Accenture
ACN
$159B
| $536K | 0.07% |
2,498
| – | – |
|
229
Baxter International
BAX
$12.4B
| $514K | 0.07% |
5,971
-727
| -11% | -$62.6K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $510K | 0.07% |
14,350
-1,175
| -8% | -$41.8K |
|
231
Value Line
VALU
$357M
| $506K | 0.07% |
18,750
+3,600
| +24% | +$97.2K |
|
232
Heritage Commerce
HTBK
$633M
| $502K | 0.07% |
66,900
+27,400
| +69% | +$206K |
|
233
First Financial Bancorp
FFBC
$2.5B
| $498K | 0.07% |
35,850
+19,000
| +113% | +$264K |
|
234
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $493K | 0.06% |
9,200
| – | – |
|
235
Visa
V
$664B
| $491K | 0.06% |
2,540
-728
| -22% | -$141K |
|
236
Williams-Sonoma
WSM
$24.8B
| $489K | 0.06% |
11,932
| – | – |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $486K | 0.06% |
12,156
-128
| -1% | -$5.12K |
|
238
iShares Russell 2000 ETF
IWM
$67.9B
| $486K | 0.06% |
3,397
| – | – |
|
239
Duke Energy
DUK
$93.4B
| $485K | 0.06% |
6,077
| – | – |
|
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $483K | 0.06% |
8,235
+19
| +0.2% | +$1.11K |
|
|
PSTL
241
Postal Realty Trust
PSTL
$393M
| $480K | 0.06% |
30,075
+6,350
| +27% | +$101K |
|
242
Aon
AON
$79.8B
| $479K | 0.06% |
2,489
-75
| -3% | -$14.4K |
|
243
Carlyle Group
CG
$23.2B
| $477K | 0.06% |
17,100
-2,444
| -13% | -$68.2K |
|
244
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $474K | 0.06% |
17,194
| – | – |
|
245
GE Aerospace
GE
$293B
| $455K | 0.06% |
13,360
-7,764
| -37% | -$264K |
|
246
Alibaba
BABA
$337B
| $446K | 0.06% |
2,070
| – | – |
|
247
Southern Company
SO
$99.9B
| $443K | 0.06% |
8,540
-20
| -0.2% | -$1.04K |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $439K | 0.06% |
13,417
-17,396
| -56% | -$569K |
|
249
iShares Morningstar Growth ETF
ILCG
$2.96B
| $436K | 0.06% |
9,290
+6,650
| +252% | +$312K |
|
250
Williams Companies
WMB
$69.4B
| $436K | 0.06% |
22,931
| – | – |
|