NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+3.52%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$790M
AUM Growth
+$41.6M
(+5.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,157
New
55
Increased
244
Reduced
140
Closed
45
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$4.96M |
| 2 |
Janus Henderson
JHG
|
+$3.91M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$3.82M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.35M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.19M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.32M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
+$1.98M |
| 3 |
Union Pacific
UNP
|
+$1.91M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.66M |
| 5 |
Under Armour
UAA
|
+$1.38M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 12.38% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Healthcare | 8.98% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.3B
| $510K | 0.06% |
2,838
+28
| +1% | +$5.03K |
|
252
Oneok
OKE
$45.3B
| $498K | 0.06% |
8,983
+7,683
| +591% | +$426K |
|
253
Qualcomm
QCOM
$172B
| $498K | 0.06% |
9,609
+150
| +2% | +$7.77K |
|
254
Dominion Energy
D
$50B
| $496K | 0.06% |
6,442
+1,900
| +42% | +$146K |
|
255
iShares New York Muni Bond ETF
NYF
$914M
| $493K | 0.06% |
8,800
| – | – |
|
|
GFN
256
DELISTED
General Finance Corporation
GFN
| $492K | 0.06% |
97,375
-47,800
| -33% | -$242K |
|
257
Allstate
ALL
$53B
| $484K | 0.06% |
5,267
+178
| +3% | +$16.4K |
|
258
RTX Corp
RTX
$202B
| $476K | 0.06% |
6,520
-821
| -11% | -$59.9K |
|
259
Vanguard Small-Cap ETF
VB
$66.6B
| $473K | 0.06% |
3,345
-105
| -3% | -$14.8K |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $464K | 0.06% |
3,874
| – | – |
|
261
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $461K | 0.06% |
9,352
| – | – |
|
262
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $450K | 0.06% |
10,045
| – | – |
|
263
Vanguard Information Technology ETF
VGT
$101B
| $450K | 0.06% |
2,960
-176
| -6% | -$26.8K |
|
264
Aon
AON
$79.5B
| $448K | 0.06% |
3,065
| – | – |
|
265
Enterprise Products Partners
EPD
$68.7B
| $448K | 0.06% |
17,173
+192
| +1% | +$5.01K |
|
266
Hercules Capital
HTGC
$3.51B
| $442K | 0.06% |
34,300
+1,100
| +3% | +$14.2K |
|
|
RWT
267
Redwood Trust
RWT
$804M
| $439K | 0.06% |
26,967
-1,803
| -6% | -$29.4K |
|
268
Bank of Hawaii
BOH
$2.69B
| $438K | 0.06% |
5,250
| – | – |
|
269
SPDR Gold Trust
GLD
$115B
| $434K | 0.06% |
3,570
| – | – |
|
270
Daktronics
DAKT
$855M
| $433K | 0.05% |
+42,000
| New | +$433K |
|
271
GSK
GSK
$81.7B
| $433K | 0.05% |
8,524
+40
| +0.5% | +$2.03K |
|
272
Fiserv
FI
$73.8B
| $428K | 0.05% |
6,640
| – | – |
|
273
Professional Diversity Network
IPDN
$8.12M
| $427K | 0.05% |
5,584
+1,581
| +39% | +$121K |
|
274
WEC Energy
WEC
$34.6B
| $413K | 0.05% |
6,573
+1
| +0% | +$63 |
|
275
Schlumberger
SLB
$54B
| $409K | 0.05% |
5,865
+1,200
| +26% | +$83.7K |
|