NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+3.69%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$862M
AUM Growth
+$25.3M
(+3%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,146
New
47
Increased
249
Reduced
123
Closed
29
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$4.52M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.28M |
| 4 |
Amazon
AMZN
|
+$2.25M |
| 5 |
PetMed Express
PETS
|
+$1.63M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$9.62M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$5.73M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$2.26M |
| 4 |
Janus Henderson
JHG
|
+$1.94M |
| 5 |
Simulations Plus
SLP
|
+$1.66M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
251
DELISTED
Covanta Holding Corporation
CVA
| $591K | 0.07% |
35,842
+265
| +0.7% | +$4.37K |
|
252
Vanguard Small-Cap ETF
VB
$67.2B
| $574K | 0.07% |
3,687
+356
| +11% | +$55.4K |
|
253
Oneok
OKE
$46B
| $559K | 0.06% |
7,998
-985
| -11% | -$68.8K |
|
254
Goldman Sachs
GS
$236B
| $551K | 0.06% |
2,497
+1
| +0% | +$221 |
|
255
Archer Daniels Midland
ADM
$29.6B
| $549K | 0.06% |
11,976
| – | – |
|
256
Yum China
YUMC
$16.1B
| $537K | 0.06% |
13,974
| – | – |
|
257
Citigroup
C
$183B
| $525K | 0.06% |
7,851
-50
| -0.6% | -$3.34K |
|
258
Schlumberger
SLB
$53.1B
| $519K | 0.06% |
7,742
| – | – |
|
259
RTX Corp
RTX
$209B
| $515K | 0.06% |
6,540
+8
| +0.1% | +$630 |
|
260
Medtronic
MDT
$121B
| $509K | 0.06% |
5,943
| – | – |
|
261
Unilever
UL
$154B
| $498K | 0.06% |
9,015
+5
| +0.1% | +$276 |
|
262
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $496K | 0.06% |
9,352
| – | – |
|
263
iShares New York Muni Bond ETF
NYF
$921M
| $482K | 0.06% |
8,800
| – | – |
|
264
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $477K | 0.06% |
3,510
+479
| +16% | +$65.1K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $476K | 0.06% |
10,993
+1
| +0% | +$43 |
|
266
Enterprise Products Partners
EPD
$68.8B
| $473K | 0.05% |
17,093
| – | – |
|
267
American Tower
AMT
$91.3B
| $472K | 0.05% |
3,272
+122
| +4% | +$17.6K |
|
268
Professional Diversity Network
IPDN
$7.32M
| $462K | 0.05% |
6,034
+64
| +1% | +$4.9K |
|
|
SIX
269
DELISTED
Six Flags Entertainment Corp.
SIX
| $461K | 0.05% |
6,578
+307
| +5% | +$21.5K |
|
270
Duke Energy
DUK
$94.8B
| $458K | 0.05% |
5,793
| – | – |
|
271
Allstate
ALL
$52.8B
| $448K | 0.05% |
4,907
-570
| -10% | -$52K |
|
272
Visa
V
$659B
| $442K | 0.05% |
3,335
+503
| +18% | +$66.7K |
|
273
Dominion Energy
D
$51.2B
| $439K | 0.05% |
6,442
| – | – |
|
274
Bank of Hawaii
BOH
$2.7B
| $438K | 0.05% |
5,250
| – | – |
|
275
Cummins
CMI
$56.5B
| $430K | 0.05% |
3,230
| – | – |
|