NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-1.68%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$837M
AUM Growth
+$12.1M
(+1.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
331
Reduced
127
Closed
32
Top Buys
| 1 |
AB InBev
BUD
|
+$1.92M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$1.79M |
| 3 |
Mastercard
MA
|
+$1.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.49M |
| 5 |
CVS Health
CVS
|
+$1.44M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$2.09M |
| 2 |
Vodafone
VOD
|
+$2.05M |
| 3 |
Equity Residential
EQR
|
+$2.02M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$1.57M |
| 5 |
SP
SP Plus Corporation
SP
|
+$1.19M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Industrials | 11.31% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Technology | 9.12% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $531K | 0.06% |
10,992
+515
| +5% | +$24.9K |
|
252
RLJ Lodging Trust
RLJ
$1.14B
| $528K | 0.06% |
27,150
| – | – |
|
253
Cummins
CMI
$55.8B
| $524K | 0.06% |
3,230
+70
| +2% | +$11.4K |
|
254
Archer Daniels Midland
ADM
$29.5B
| $519K | 0.06% |
11,976
| – | – |
|
255
Allstate
ALL
$52.7B
| $519K | 0.06% |
5,477
+255
| +5% | +$24.2K |
|
256
RTX Corp
RTX
$207B
| $517K | 0.06% |
6,532
+6
| +0.1% | +$475 |
|
|
CVA
257
DELISTED
Covanta Holding Corporation
CVA
| $516K | 0.06% |
35,577
+326
| +0.9% | +$4.73K |
|
258
Oneok
OKE
$46.2B
| $511K | 0.06% |
8,983
| – | – |
|
259
Schlumberger
SLB
$53.9B
| $502K | 0.06% |
7,742
+1,346
| +21% | +$87.3K |
|
260
Unilever
UL
$154B
| $501K | 0.06% |
9,010
| – | – |
|
261
Nike
NKE
$110B
| $496K | 0.06% |
7,471
-50
| -0.7% | -$3.32K |
|
262
Vanguard Small-Cap ETF
VB
$66.7B
| $489K | 0.06% |
3,331
+2
| +0.1% | +$294 |
|
263
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $483K | 0.06% |
9,352
| – | – |
|
264
iShares New York Muni Bond ETF
NYF
$917M
| $482K | 0.06% |
8,800
| – | – |
|
265
Medtronic
MDT
$118B
| $477K | 0.06% |
5,943
+3,948
| +198% | +$317K |
|
266
Invesco QQQ Trust
QQQ
$369B
| $465K | 0.06% |
2,906
+612
| +27% | +$97.9K |
|
|
MON
267
DELISTED
Monsanto Co
MON
| $460K | 0.06% |
3,944
+70
| +2% | +$8.16K |
|
268
American Tower
AMT
$90.7B
| $458K | 0.05% |
3,150
+2,500
| +385% | +$363K |
|
|
NAGE
269
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $455K | 0.05% |
108,334
-45,000
| -29% | -$189K |
|
|
MOMO
270
Hello Group
MOMO
$1.22B
| $452K | 0.05% |
12,100
| – | – |
|
271
Applied Materials
AMAT
$130B
| $451K | 0.05% |
8,105
+1,895
| +31% | +$105K |
|
272
Duke Energy
DUK
$94.4B
| $449K | 0.05% |
5,793
| – | – |
|
|
273
Equity Residential
EQR
$25.2B
| $438K | 0.05% |
7,110
-32,746
| -82% | -$2.02M |
|
274
Bank of Hawaii
BOH
$2.7B
| $436K | 0.05% |
5,250
| – | – |
|
275
Oracle
ORCL
$922B
| $436K | 0.05% |
9,525
+2,990
| +46% | +$137K |
|