NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+17.01%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$961M
AUM Growth
+$113M
(+13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,091
New
58
Increased
233
Reduced
168
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.45M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$1.32M |
| 4 |
First Hawaiian
FHB
|
+$1.27M |
| 5 |
Bar Harbor Bankshares
BHB
|
+$1.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$9.63M |
| 2 |
Union Pacific
UNP
|
+$6.22M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$4.59M |
| 4 |
CLCT
Collectors Universe
CLCT
|
+$4.04M |
| 5 |
Old Republic International
ORI
|
+$3.97M |
Sector Composition
| 1 | Industrials | 14.68% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Technology | 11.1% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unitil
UTL
$811M
| $734K | 0.08% |
16,575
| – | – |
|
227
Hamilton Beach Brands
HBB
$198M
| $730K | 0.08% |
+41,700
| New | +$730K |
|
228
PayPal
PYPL
$63.9B
| $727K | 0.08% |
3,106
+38
| +1% | +$8.89K |
|
229
Central Garden & Pet
CENT
$2.31B
| $719K | 0.07% |
23,281
| – | – |
|
230
GE Aerospace
GE
$296B
| $713K | 0.07% |
13,248
-506
| -4% | -$27.2K |
|
231
American Tower
AMT
$91.1B
| $696K | 0.07% |
3,100
| – | – |
|
232
Accenture
ACN
$152B
| $695K | 0.07% |
2,661
+17
| +0.6% | +$4.44K |
|
233
Value Line
VALU
$359M
| $682K | 0.07% |
20,700
| – | – |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $660K | 0.07% |
14,350
| – | – |
|
235
Allstate
ALL
$52.7B
| $655K | 0.07% |
5,954
+189
| +3% | +$20.8K |
|
236
iShares Russell 2000 ETF
IWM
$66.8B
| $650K | 0.07% |
3,317
| – | – |
|
237
iShares Morningstar Growth ETF
ILCG
$2.99B
| $649K | 0.07% |
11,195
+1,785
| +19% | +$103K |
|
238
Stryker
SYK
$149B
| $640K | 0.07% |
2,611
+142
| +6% | +$34.8K |
|
|
EOI
239
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $639K | 0.07% |
39,541
+504
| +1% | +$8.15K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $637K | 0.07% |
12,320
+14
| +0.1% | +$724 |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $631K | 0.07% |
9,200
| – | – |
|
242
Commerce Bancshares
CBSH
$8.03B
| $626K | 0.07% |
11,576
-2
| -0% | -$108 |
|
243
Nike
NKE
$109B
| $624K | 0.06% |
4,413
+161
| +4% | +$22.8K |
|
244
Vanguard Small-Cap ETF
VB
$66.9B
| $620K | 0.06% |
3,186
+200
| +7% | +$38.9K |
|
245
Williams-Sonoma
WSM
$24.7B
| $608K | 0.06% |
11,932
| – | – |
|
246
Phillips 66
PSX
$52.9B
| $603K | 0.06% |
8,617
-44
| -0.5% | -$3.08K |
|
247
Campbell Soup
CPB
$9.76B
| $601K | 0.06% |
12,437
+8
| +0.1% | +$387 |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $588K | 0.06% |
8,721
+271
| +3% | +$18.3K |
|
249
Weyco Group
WEYS
$286M
| $560K | 0.06% |
35,325
-325
| -0.9% | -$5.15K |
|
250
Carlyle Group
CG
$23.5B
| $556K | 0.06% |
17,700
| – | – |
|