NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+12%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.3B
AUM Growth
+$116M
(+9.8%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,306
New
25
Increased
201
Reduced
303
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.67M |
| 2 |
Denny's
DENN
|
+$2.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$2.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.1M |
| 5 |
Carrier Global
CARR
|
+$1.85M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$8.81M |
| 2 |
SP
SP Plus Corporation
SP
|
+$7.79M |
| 3 |
J.M. Smucker
SJM
|
+$2.84M |
| 4 |
APA Corp
APA
|
+$2.56M |
| 5 |
OceanFirst Financial
OCFC
|
+$2.52M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$101B
| $1.03M | 0.08% |
2,124
-218
| -9% | -$106K |
|
227
US Bancorp
USB
$75.7B
| $1.03M | 0.08% |
23,732
-458
| -2% | -$19.8K |
|
228
IDEX
IEX
$12.4B
| $1.02M | 0.08% |
4,686
| – | – |
|
229
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.01M | 0.08% |
6,532
-139
| -2% | -$21.6K |
|
230
Village Super Market
VLGEA
$555M
| $997K | 0.08% |
38,000
-270
| -0.7% | -$7.08K |
|
231
Axcelis
ACLS
$2.57B
| $959K | 0.07% |
7,392
| – | – |
|
232
Allstate
ALL
$52.8B
| $952K | 0.07% |
6,803
-65
| -0.9% | -$9.1K |
|
233
AT&T
T
$207B
| $951K | 0.07% |
56,699
+1,040
| +2% | +$17.5K |
|
234
3M
MMM
$82B
| $950K | 0.07% |
10,390
-1,001
| -9% | -$91.5K |
|
235
Accenture
ACN
$159B
| $936K | 0.07% |
2,667
| – | – |
|
236
Energizer
ENR
$1.96B
| $922K | 0.07% |
29,100
+28,800
| +9,600% | +$912K |
|
237
Ennis
EBF
$475M
| $920K | 0.07% |
42,000
-250
| -0.6% | -$5.48K |
|
238
WEC Energy
WEC
$34.6B
| $919K | 0.07% |
10,923
-2
| -0% | -$168 |
|
239
Select Water Solutions
WTTR
$899M
| $918K | 0.07% |
+121,000
| New | +$918K |
|
240
Kellanova
K
$27.6B
| $917K | 0.07% |
16,395
-3,990
| -20% | -$223K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $905K | 0.07% |
34,654
-2,179
| -6% | -$56.9K |
|
242
Myers Industries
MYE
$600M
| $899K | 0.07% |
46,000
-290
| -0.6% | -$5.67K |
|
243
Blackrock
BLK
$171B
| $897K | 0.07% |
1,105
-25
| -2% | -$20.3K |
|
244
American Express
AXP
$226B
| $893K | 0.07% |
4,769
-50
| -1% | -$9.37K |
|
245
Empire State Realty Series ES
ESBA
$2.06B
| $890K | 0.07% |
94,631
| – | – |
|
246
Cracker Barrel
CBRL
$1.13B
| $886K | 0.07% |
11,500
+2,450
| +27% | +$189K |
|
247
NVE Corp
NVEC
$324M
| $886K | 0.07% |
+11,300
| New | +$886K |
|
248
Granite Ridge Resources
GRNT
$689M
| $879K | 0.07% |
+146,000
| New | +$879K |
|
249
Old National Bancorp
ONB
$8.96B
| $878K | 0.07% |
51,997
-330
| -0.6% | -$5.57K |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $873K | 0.07% |
15,755
+55
| +0.4% | +$3.05K |
|