NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-2.21%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.23B
AUM Growth
-$28.6M
(-2.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
1,167
New
49
Increased
263
Reduced
134
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.98M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.33M |
| 3 |
Orion Energy Systems
OESX
|
$1.1M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Sphere Entertainment
SPHR
|
$1.03M |
Top Sells
| 1 |
B&G Foods
BGS
|
$2.67M |
| 2 |
BGSF Inc
BGSF
|
$1.86M |
| 3 |
J.M. Smucker
SJM
|
$1.71M |
| 4 |
Boot Barn
BOOT
|
$1.17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$34.2B
| $915K | 0.07% |
7,401
| – | – |
|
227
Altria Group
MO
$112B
| $914K | 0.07% |
20,084
-6
| -0% | -$273 |
|
228
Old National Bancorp
ONB
$8.94B
| $908K | 0.07% |
53,542
| – | – |
|
229
Exelon
EXC
$43.9B
| $896K | 0.07% |
25,987
+204
| +0.8% | +$7.03K |
|
230
Gabelli Dividend & Income Trust
GDV
$2.38B
| $896K | 0.07% |
34,753
+108
| +0.3% | +$2.78K |
|
231
Central Garden & Pet
CENT
$2.37B
| $894K | 0.07% |
23,281
| – | – |
|
232
Texas Instruments
TXN
$171B
| $886K | 0.07% |
4,612
-101
| -2% | -$19.4K |
|
233
Unitil
UTL
$827M
| $880K | 0.07% |
20,575
| – | – |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $869K | 0.07% |
17,221
+31
| +0.2% | +$1.56K |
|
235
Accenture
ACN
$159B
| $866K | 0.07% |
2,708
-85
| -3% | -$27.2K |
|
236
Colgate-Palmolive
CL
$68.8B
| $866K | 0.07% |
11,455
| – | – |
|
|
SPWR
237
DELISTED
SunPower Corporation Common Stock
SPWR
| $850K | 0.07% |
37,500
| – | – |
|
238
iShares Russell 2000 Value ETF
IWN
$11.9B
| $848K | 0.07% |
5,292
+104
| +2% | +$16.7K |
|
239
Ameren
AEE
$27.2B
| $839K | 0.07% |
10,353
| – | – |
|
240
ConocoPhillips
COP
$116B
| $837K | 0.07% |
12,354
+69
| +0.6% | +$4.68K |
|
241
Topgolf Callaway Brands
MODG
$1.7B
| $832K | 0.07% |
+30,110
| New | +$832K |
|
242
Lee Enterprises
LEE
$25.6M
| $829K | 0.07% |
36,601
| – | – |
|
243
Carlyle Group
CG
$23.1B
| $827K | 0.07% |
17,500
| – | – |
|
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $824K | 0.07% |
15,050
+14,850
| +7,425% | +$813K |
|
245
American Tower
AMT
$92.9B
| $823K | 0.07% |
3,100
| – | – |
|
246
Weyco Group
WEYS
$294M
| $808K | 0.07% |
35,675
+350
| +1% | +$7.93K |
|
247
GE Aerospace
GE
$296B
| $805K | 0.07% |
12,534
-1,257
| -9% | -$80.7K |
|
|
AHH
248
Armada Hoffler Properties
AHH
$585M
| $802K | 0.07% |
60,000
| – | – |
|
249
Vanguard Small-Cap ETF
VB
$67.2B
| $802K | 0.07% |
3,667
-130
| -3% | -$28.4K |
|
250
DTE Energy
DTE
$28.4B
| $798K | 0.06% |
7,141
-1,230
| -15% | -$137K |
|