NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.51%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$958M
AUM Growth
+$58M
(+6.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,149
New
30
Increased
218
Reduced
208
Closed
86
Top Buys
| 1 |
Truist Financial
TFC
|
+$4.36M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
| 3 |
Union Pacific
UNP
|
+$1.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 5 |
Gilead Sciences
GILD
|
+$1.56M |
Top Sells
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.1M |
| 3 |
Exxon Mobil
XOM
|
+$2.98M |
| 4 |
American Airlines Group
AAL
|
+$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.22M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carlyle Group
CG
$23.7B
| $580K | 0.06% |
18,085
+13
| +0.1% | +$417 |
|
252
Cedar Fair
FUN
$2.19B
| $565K | 0.06% |
10,200
| – | – |
|
253
Southern Company
SO
$101B
| $564K | 0.06% |
8,860
| – | – |
|
254
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $558K | 0.06% |
9,352
| – | – |
|
255
Duke Energy
DUK
$94.3B
| $554K | 0.06% |
6,077
+284
| +5% | +$25.9K |
|
|
PMD
256
DELISTED
Psychemedics Corporation
PMD
| $546K | 0.06% |
59,700
-20,419
| -25% | -$187K |
|
257
Aon
AON
$78B
| $544K | 0.06% |
2,613
| – | – |
|
258
Williams Companies
WMB
$71.5B
| $544K | 0.06% |
22,931
| – | – |
|
259
SPDR Gold Trust
GLD
$115B
| $543K | 0.06% |
3,802
+463
| +14% | +$66.1K |
|
260
iShares Russell 2000 ETF
IWM
$66.3B
| $539K | 0.06% |
3,254
| – | – |
|
|
EPZM
261
DELISTED
Epizyme, Inc
EPZM
| $531K | 0.06% |
+21,600
| New | +$531K |
|
262
Alibaba
BABA
$344B
| $519K | 0.05% |
2,445
+58
| +2% | +$12.3K |
|
263
Dow Inc
DOW
$16.9B
| $508K | 0.05% |
9,290
+940
| +11% | +$51.4K |
|
264
Hercules Capital
HTGC
$3.52B
| $508K | 0.05% |
36,238
+5,139
| +17% | +$72K |
|
265
Kinder Morgan
KMI
$60.6B
| $507K | 0.05% |
23,955
-750
| -3% | -$15.9K |
|
266
iShares New York Muni Bond ETF
NYF
$918M
| $502K | 0.05% |
8,800
| – | – |
|
267
Bank of Hawaii
BOH
$2.72B
| $500K | 0.05% |
5,250
| – | – |
|
268
Village Super Market
VLGEA
$549M
| $496K | 0.05% |
21,375
| – | – |
|
269
GSK
GSK
$81.5B
| $494K | 0.05% |
8,404
| – | – |
|
270
Oneok
OKE
$46B
| $494K | 0.05% |
6,531
-125
| -2% | -$9.46K |
|
271
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $493K | 0.05% |
7,832
-30
| -0.4% | -$1.89K |
|
272
Morgan Stanley
MS
$246B
| $490K | 0.05% |
9,576
| – | – |
|
273
Trupanion
TRUP
$1.84B
| $487K | 0.05% |
13,000
| – | – |
|
274
Enterprise Products Partners
EPD
$68.6B
| $481K | 0.05% |
17,093
| – | – |
|
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $472K | 0.05% |
3,692
+4
| +0.1% | +$511 |
|