NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.31%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.43B
AUM Growth
+$196M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,249
New
104
Increased
332
Reduced
127
Closed
43
Top Buys
Top Sells
| 1 |
Boot Barn
BOOT
|
$2.71M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 5 |
Tesla
TSLA
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 16.64% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 10.35% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.01M | 0.07% |
8,681
+1,230
| +17% | +$143K |
|
227
NVIDIA
NVDA
$4.07T
| $988K | 0.07% |
33,600
+4,610
| +16% | +$136K |
|
228
ABM Industries
ABM
$3B
| $975K | 0.07% |
23,875
| – | – |
|
229
Old National Bancorp
ONB
$8.94B
| $970K | 0.07% |
53,542
| – | – |
|
230
Value Line
VALU
$346M
| $969K | 0.07% |
20,700
| – | – |
|
231
Carlyle Group
CG
$23.1B
| $961K | 0.07% |
17,500
| – | – |
|
232
Texas Instruments
TXN
$171B
| $960K | 0.07% |
5,094
+482
| +10% | +$90.8K |
|
233
Unitil
UTL
$827M
| $946K | 0.07% |
20,575
| – | – |
|
234
Gabelli Dividend & Income Trust
GDV
$2.38B
| $941K | 0.07% |
34,860
+107
| +0.3% | +$2.89K |
|
235
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $926K | 0.06% |
12,972
+415
| +3% | +$29.6K |
|
236
Vanguard Small-Cap ETF
VB
$67.2B
| $925K | 0.06% |
4,094
+427
| +12% | +$96.5K |
|
237
iShares New York Muni Bond ETF
NYF
$906M
| $924K | 0.06% |
15,950
| – | – |
|
238
Ameren
AEE
$27.2B
| $922K | 0.06% |
10,353
| – | – |
|
239
Horace Mann Educators
HMN
$1.88B
| $920K | 0.06% |
+23,765
| New | +$920K |
|
240
American Tower
AMT
$92.9B
| $907K | 0.06% |
3,100
| – | – |
|
241
iShares Russell 2000 Value ETF
IWN
$11.9B
| $902K | 0.06% |
5,434
+142
| +3% | +$23.6K |
|
242
ConocoPhillips
COP
$116B
| $897K | 0.06% |
12,433
+79
| +0.6% | +$5.7K |
|
243
Alerian MLP ETF
AMLP
$10.5B
| $894K | 0.06% |
27,320
+4,336
| +19% | +$142K |
|
244
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $893K | 0.06% |
17,495
+274
| +2% | +$14K |
|
|
SMED
245
DELISTED
Sharps Compliance Corp
SMED
| $871K | 0.06% |
122,145
+44,645
| +58% | +$318K |
|
246
Exelon
EXC
$43.9B
| $865K | 0.06% |
20,992
-4,995
| -19% | -$206K |
|
247
Altria Group
MO
$112B
| $865K | 0.06% |
18,250
-1,834
| -9% | -$86.9K |
|
248
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $860K | 0.06% |
31,914
-9
| -0% | -$243 |
|
249
DTE Energy
DTE
$28.4B
| $855K | 0.06% |
7,154
+13
| +0.2% | +$1.55K |
|
250
Weyco Group
WEYS
$294M
| $854K | 0.06% |
35,675
| – | – |
|