NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-1.89%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.37B
AUM Growth
-$63.1M
(-4.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,273
New
50
Increased
236
Reduced
238
Closed
67
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.31M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.09M |
| 5 |
Lindblad Expeditions
LIND
|
+$1.87M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.59M |
| 2 |
KKR & Co
KKR
|
+$2.1M |
| 3 |
AES
AES
|
+$2M |
| 4 |
Freeport-McMoran
FCX
|
+$1.95M |
| 5 |
PepsiCo
PEP
|
+$1.95M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$27.3B
| $988K | 0.07% |
9,838
| – | – |
|
227
Horace Mann Educators
HMN
$1.94B
| $983K | 0.07% |
23,000
| – | – |
|
228
Analog Devices
ADI
$121B
| $968K | 0.07% |
4,801
-1,300
| -21% | -$262K |
|
229
Lazard
LAZ
$5.25B
| $953K | 0.07% |
22,011
-1,479
| -6% | -$64K |
|
230
Sprott Physical Silver Trust
PSLV
$7.94B
| $946K | 0.07% |
81,510
| – | – |
|
231
Nature's Sunshine
NATR
$299M
| $936K | 0.07% |
74,550
| – | – |
|
232
Comfort Systems
FIX
$26.6B
| $935K | 0.07% |
2,900
-900
| -24% | -$290K |
|
233
Vitesse Energy
VTS
$968M
| $925K | 0.07% |
37,620
+2,620
| +7% | +$64.4K |
|
234
Resources Connection
RGP
$172M
| $922K | 0.07% |
141,000
| – | – |
|
235
RTX Corp
RTX
$209B
| $920K | 0.07% |
6,942
| – | – |
|
236
UnitedHealth
UNH
$319B
| $917K | 0.07% |
1,751
-94
| -5% | -$49.2K |
|
|
ALEX
237
Alexander & Baldwin
ALEX
$1.34B
| $913K | 0.07% |
53,000
+2,000
| +4% | +$34.5K |
|
238
Ennis
EBF
$463M
| $904K | 0.07% |
45,000
| – | – |
|
239
Champion Homes, Inc.
SKY
$4.22B
| $900K | 0.07% |
9,500
-6,480
| -41% | -$614K |
|
240
V2X
VVX
$1.7B
| $899K | 0.07% |
18,325
| – | – |
|
241
Energy Transfer Partners
ET
$59.9B
| $890K | 0.06% |
47,892
+5,645
| +13% | +$105K |
|
242
Gabelli Dividend & Income Trust
GDV
$2.4B
| $889K | 0.06% |
36,831
+179
| +0.5% | +$4.32K |
|
243
QCR Holdings
QCRH
$1.3B
| $889K | 0.06% |
12,460
| – | – |
|
244
AZZ Inc
AZZ
$3.52B
| $878K | 0.06% |
10,500
-1,000
| -9% | -$83.6K |
|
245
Tennant Co
TNC
$1.5B
| $875K | 0.06% |
10,975
| – | – |
|
246
Verizon
VZ
$185B
| $870K | 0.06% |
19,180
-2,098
| -10% | -$95.2K |
|
247
US Bancorp
USB
$76.5B
| $857K | 0.06% |
20,299
+102
| +0.5% | +$4.31K |
|
248
WEC Energy
WEC
$35.6B
| $856K | 0.06% |
7,856
-34
| -0.4% | -$3.71K |
|
249
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $853K | 0.06% |
27,771
+822
| +3% | +$25.3K |
|
250
iShares Short Treasury Bond ETF
SHV
$20.7B
| $848K | 0.06% |
7,679
+4,699
| +158% | +$519K |
|