NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+7.36%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.26B
AUM Growth
+$200M
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
1,133
New
59
Increased
315
Reduced
105
Closed
17
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$32.9M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.63M |
| 4 |
EVA
Enviva Inc.
EVA
|
$7.78M |
| 5 |
Union Pacific
UNP
|
$6.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
AT&T
T
|
$2.47M |
| 3 |
Cardinal Health
CAH
|
$1.76M |
| 4 |
Innovative Industrial Properties
IIPR
|
$898K |
| 5 |
Stride
LRN
|
$678K |
Sector Composition
| 1 | Consumer Discretionary | 15% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 13.48% |
| 4 | Technology | 9.8% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $932K | 0.07% |
11,455
-4,275
| -27% | -$348K |
|
227
Trinity Industries
TRN
$2.31B
| $932K | 0.07% |
34,650
| – | – |
|
228
Kellanova
K
$27.8B
| $928K | 0.07% |
15,362
+144
| +0.9% | +$8.7K |
|
229
GE Aerospace
GE
$296B
| $925K | 0.07% |
13,791
+413
| +3% | +$27.7K |
|
230
Oracle
ORCL
$654B
| $924K | 0.07% |
11,869
-733
| -6% | -$57.1K |
|
231
DTE Energy
DTE
$28.4B
| $923K | 0.07% |
8,371
+17
| +0.2% | +$1.87K |
|
232
Gabelli Dividend & Income Trust
GDV
$2.38B
| $912K | 0.07% |
34,645
+110
| +0.3% | +$2.9K |
|
233
Texas Instruments
TXN
$171B
| $906K | 0.07% |
4,713
+88
| +2% | +$16.9K |
|
234
DallasNews
DALN
$79.5M
| $899K | 0.07% |
124,494
-14,601
| -10% | -$105K |
|
235
Xylem
XYL
$34.2B
| $888K | 0.07% |
7,401
+7,000
| +1,746% | +$840K |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $886K | 0.07% |
17,190
+4,589
| +36% | +$237K |
|
237
iShares New York Muni Bond ETF
NYF
$906M
| $874K | 0.07% |
14,950
+750
| +5% | +$43.8K |
|
238
Pitney Bowes
PBI
$2.11B
| $864K | 0.07% |
98,525
| – | – |
|
239
iShares Russell 2000 Value ETF
IWN
$11.9B
| $860K | 0.07% |
5,188
+738
| +17% | +$122K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $859K | 0.07% |
15,572
+2,526
| +19% | +$139K |
|
241
Vanguard Small-Cap ETF
VB
$67.2B
| $855K | 0.07% |
3,797
+465
| +14% | +$105K |
|
242
Allstate
ALL
$53.1B
| $843K | 0.07% |
6,461
-29
| -0.4% | -$3.78K |
|
243
AstroNova
ALOT
$86.6M
| $840K | 0.07% |
60,350
| – | – |
|
244
American Tower
AMT
$92.9B
| $837K | 0.07% |
3,100
| – | – |
|
245
Ameren
AEE
$27.2B
| $829K | 0.07% |
10,353
-1,030
| -9% | -$82.5K |
|
246
Alerian MLP ETF
AMLP
$10.5B
| $828K | 0.07% |
22,744
+18,300
| +412% | +$666K |
|
247
Village Super Market
VLGEA
$549M
| $826K | 0.07% |
35,150
| – | – |
|
248
Accenture
ACN
$159B
| $823K | 0.07% |
2,793
+63
| +2% | +$18.6K |
|
249
Las Vegas Sands
LVS
$36.9B
| $823K | 0.07% |
15,625
+100
| +0.6% | +$5.27K |
|
250
Exelon
EXC
$43.9B
| $815K | 0.06% |
25,783
+32
| +0.1% | +$1.01K |
|