NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+11.75%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$857M
AUM Growth
+$90.9M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,131
New
51
Increased
209
Reduced
170
Closed
46
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$5.9M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$5.85M |
| 3 |
Cardinal Health
CAH
|
+$1.25M |
| 4 |
Caterpillar
CAT
|
+$1.22M |
| 5 |
Enbridge
ENB
|
+$1.2M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
+$6.4M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$3.09M |
| 3 |
JPMorgan Chase
JPM
|
+$2.15M |
| 4 |
Build-A-Bear
BBW
|
+$1.92M |
| 5 |
Qualcomm
QCOM
|
+$1.57M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$79.5B
| $628K | 0.07% |
5,121
| – | – |
|
252
Yum China
YUMC
$16.3B
| $628K | 0.07% |
13,975
| – | – |
|
253
Microchip Technology
MCHP
$35B
| $624K | 0.07% |
15,042
+14,522
| +2,793% | +$602K |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $623K | 0.07% |
14,511
| – | – |
|
255
American Tower
AMT
$91.2B
| $611K | 0.07% |
3,100
-50
| -2% | -$9.86K |
|
256
Blackrock
BLK
$171B
| $611K | 0.07% |
1,430
+1,372
| +2,366% | +$586K |
|
257
Lear
LEA
$5.75B
| $602K | 0.07% |
4,436
+4,116
| +1,286% | +$559K |
|
258
Charles Schwab
SCHW
$168B
| $600K | 0.07% |
14,022
+12,300
| +714% | +$526K |
|
259
Village Super Market
VLGEA
$548M
| $584K | 0.07% |
21,375
| – | – |
|
260
Northrop Grumman
NOC
$82.7B
| $577K | 0.07% |
+2,139
| New | +$577K |
|
|
COHR
261
DELISTED
Coherent Inc
COHR
| $574K | 0.07% |
+4,047
| New | +$574K |
|
262
Baxter International
BAX
$12.4B
| $566K | 0.07% |
6,956
+3
| +0% | +$244 |
|
263
Archer Daniels Midland
ADM
$29.2B
| $542K | 0.06% |
12,564
+5
| +0% | +$216 |
|
264
Oneok
OKE
$45.6B
| $542K | 0.06% |
7,756
-490
| -6% | -$34.2K |
|
265
Medtronic
MDT
$118B
| $541K | 0.06% |
5,943
| – | – |
|
266
Cummins
CMI
$55.7B
| $528K | 0.06% |
3,346
+1
| +0% | +$158 |
|
267
General Dynamics
GD
$86.7B
| $527K | 0.06% |
3,116
| – | – |
|
268
Visa
V
$661B
| $526K | 0.06% |
3,370
+33
| +1% | +$5.15K |
|
269
Duke Energy
DUK
$93.9B
| $521K | 0.06% |
5,793
| – | – |
|
270
Dominion Energy
D
$50.4B
| $518K | 0.06% |
6,761
+319
| +5% | +$24.4K |
|
|
EOI
271
Eaton Vance Enhanced Equity Income Fund
EOI
$878M
| $518K | 0.06% |
36,107
+480
| +1% | +$6.89K |
|
272
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $505K | 0.06% |
9,352
| – | – |
|
273
Commerce Bancshares
CBSH
$7.98B
| $502K | 0.06% |
11,581
+399
| +4% | +$17.3K |
|
274
Enterprise Products Partners
EPD
$68.7B
| $497K | 0.06% |
17,093
-700
| -4% | -$20.4K |
|
275
iShares Russell 2000 ETF
IWM
$66.4B
| $497K | 0.06% |
3,244
-238
| -7% | -$36.5K |
|