NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.45B
AUM Growth
+$83.4M
(+6.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
1,227
New
60
Increased
260
Reduced
206
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.47M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.32M |
| 5 |
Avista
AVA
|
$1.78M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.16M |
| 2 |
Mitek Systems
MITK
|
$3.03M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.66M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 5 |
Vishay Precision Group
VPG
|
$2.4M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.44% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tennant Co
TNC
$1.53B
| $1.05M | 0.07% |
10,975
| – | – |
|
227
Hercules Capital
HTGC
$3.49B
| $1.02M | 0.07% |
52,080
+3,371
| +7% | +$66.2K |
|
228
V2X
VVX
$1.79B
| $1.02M | 0.07% |
18,225
| – | – |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.02M | 0.07% |
5,674
+1,658
| +41% | +$297K |
|
230
Nature's Sunshine
NATR
$302M
| $1.02M | 0.07% |
+74,550
| New | +$1.02M |
|
231
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.01M | 0.07% |
6,052
-3
| -0% | -$500 |
|
232
IDEX
IEX
$12.4B
| $1.01M | 0.07% |
4,686
| – | – |
|
233
Empire State Realty Series ES
ESBA
$2.15B
| $1M | 0.07% |
94,631
| – | – |
|
234
Virco
VIRC
$139M
| $994K | 0.07% |
+71,975
| New | +$994K |
|
235
3M
MMM
$82.7B
| $971K | 0.07% |
7,102
-226
| -3% | -$30.9K |
|
236
Buckle
BKE
$3.03B
| $967K | 0.07% |
22,000
| – | – |
|
237
Shoe Carnival
SCVL
$673M
| $957K | 0.07% |
21,817
| – | – |
|
238
Granite Ridge Resources
GRNT
$700M
| $956K | 0.07% |
161,000
+15,000
| +10% | +$89.1K |
|
239
Visa
V
$666B
| $956K | 0.07% |
3,476
-75
| -2% | -$20.6K |
|
240
Marathon Petroleum
MPC
$54.8B
| $937K | 0.06% |
5,749
+41
| +0.7% | +$6.68K |
|
241
US Bancorp
USB
$75.9B
| $935K | 0.06% |
20,437
-1,768
| -8% | -$80.9K |
|
242
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $931K | 0.06% |
14,940
-225
| -1% | -$14K |
|
243
QCR Holdings
QCRH
$1.33B
| $922K | 0.06% |
12,460
| – | – |
|
244
Accenture
ACN
$159B
| $905K | 0.06% |
2,561
| – | – |
|
245
Gulfport Energy Corp
GPOR
$3.08B
| $893K | 0.06% |
5,900
| – | – |
|
246
Gabelli Dividend & Income Trust
GDV
$2.38B
| $893K | 0.06% |
36,511
+143
| +0.4% | +$3.5K |
|
247
PNC Financial Services
PNC
$80.5B
| $890K | 0.06% |
4,816
+36
| +0.8% | +$6.66K |
|
248
Southern Company
SO
$101B
| $888K | 0.06% |
9,850
-213
| -2% | -$19.2K |
|
249
Altria Group
MO
$112B
| $884K | 0.06% |
17,323
-79
| -0.5% | -$4.03K |
|
250
Ameren
AEE
$27.2B
| $860K | 0.06% |
9,838
| – | – |
|