NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+4.69%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$825M
AUM Growth
+$35.1M
(+4.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,157
New
44
Increased
232
Reduced
173
Closed
69
Top Buys
| 1 |
AT&T
T
|
+$1.74M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$1.71M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.64M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$1.63M |
| 5 |
Target
TGT
|
+$1.62M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.23M |
| 2 |
Boot Barn
BOOT
|
+$1.41M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
+$1.28M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$1.13M |
| 5 |
LDR
Landauer Inc
LDR
|
+$998K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Industrials | 11.62% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$176B
| $536K | 0.07% |
7,202
-25
| -0.3% | -$1.86K |
|
252
RTX Corp
RTX
$206B
| $524K | 0.06% |
6,526
+6
| +0.1% | +$482 |
|
253
Dominion Energy
D
$49.5B
| $522K | 0.06% |
6,442
| – | – |
|
254
Unilever
UL
$157B
| $499K | 0.06% |
9,010
-375
| -4% | -$20.8K |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $494K | 0.06% |
10,477
+432
| +4% | +$20.4K |
|
256
Vanguard Small-Cap ETF
VB
$67.3B
| $492K | 0.06% |
3,329
-16
| -0.5% | -$2.37K |
|
257
iShares New York Muni Bond ETF
NYF
$912M
| $491K | 0.06% |
8,800
| – | – |
|
258
Village Super Market
VLGEA
$554M
| $490K | 0.06% |
21,375
| – | – |
|
259
Vanguard Information Technology ETF
VGT
$101B
| $489K | 0.06% |
2,967
+7
| +0.2% | +$1.15K |
|
260
Duke Energy
DUK
$93.4B
| $487K | 0.06% |
5,793
+4,260
| +278% | +$358K |
|
261
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $487K | 0.06% |
9,352
| – | – |
|
262
Archer Daniels Midland
ADM
$29.9B
| $480K | 0.06% |
11,976
-1,216
| -9% | -$48.7K |
|
263
Oneok
OKE
$44.9B
| $480K | 0.06% |
8,983
| – | – |
|
264
Nike
NKE
$110B
| $470K | 0.06% |
7,521
| – | – |
|
265
Hercules Capital
HTGC
$3.53B
| $466K | 0.06% |
35,500
+1,200
| +3% | +$15.8K |
|
266
Enterprise Products Partners
EPD
$68.1B
| $453K | 0.05% |
17,093
-80
| -0.5% | -$2.12K |
|
|
MON
267
DELISTED
Monsanto Co
MON
| $452K | 0.05% |
3,874
| – | – |
|
268
Bank of Hawaii
BOH
$2.72B
| $450K | 0.05% |
5,250
| – | – |
|
269
Professional Diversity Network
IPDN
$10.7M
| $447K | 0.05% |
5,462
-122
| -2% | -$9.98K |
|
270
Fiserv
FI
$73.5B
| $435K | 0.05% |
6,640
| – | – |
|
271
Lincoln National
LNC
$7.9B
| $432K | 0.05% |
5,615
+1,749
| +45% | +$135K |
|
272
Schlumberger
SLB
$53.4B
| $431K | 0.05% |
6,396
+531
| +9% | +$35.8K |
|
273
Aon
AON
$79.8B
| $411K | 0.05% |
3,065
| – | – |
|
274
Prudential Financial
PRU
$37.2B
| $410K | 0.05% |
3,564
| – | – |
|
275
SPDR Gold Trust
GLD
$115B
| $399K | 0.05% |
3,228
-342
| -10% | -$42.3K |
|