NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-20.49%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$676M
AUM Growth
-$283M
(-29%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,114
New
50
Increased
202
Reduced
257
Closed
86
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$3.58M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.55M |
| 3 |
Exxon Mobil
XOM
|
+$1.38M |
| 4 |
Stride
LRN
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.19M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.82M |
| 3 |
Apple
AAPL
|
+$4.16M |
| 4 |
Fifth Third Bancorp
FITB
|
+$3.12M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$3.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 9.92% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
251
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $363K | 0.05% |
116,650
+13,500
| +13% | +$42K |
|
252
Lowe's Companies
LOW
$150B
| $359K | 0.05% |
4,174
+850
| +26% | +$73.1K |
|
253
Dominion Energy
D
$49.9B
| $358K | 0.05% |
4,961
+100
| +2% | +$7.22K |
|
254
Emerson Electric
EMR
$74.7B
| $357K | 0.05% |
7,482
-3,400
| -31% | -$162K |
|
|
PMD
255
DELISTED
Psychemedics Corporation
PMD
| $354K | 0.05% |
58,475
-1,225
| -2% | -$7.42K |
|
256
Resources Connection
RGP
$169M
| $352K | 0.05% |
+32,125
| New | +$352K |
|
257
CSX Corp
CSX
$59.8B
| $350K | 0.05% |
18,339
+3
| +0% | +$57 |
|
258
Hercules Capital
HTGC
$3.52B
| $350K | 0.05% |
45,774
+9,536
| +26% | +$72.9K |
|
259
Humana
HUM
$32.2B
| $345K | 0.05% |
1,100
| – | – |
|
260
John Wiley & Sons Class A
WLY
$2.2B
| $345K | 0.05% |
+9,200
| New | +$345K |
|
261
OneSpaWorld
OSW
$2.26B
| $342K | 0.05% |
84,160
+6,000
| +8% | +$24.4K |
|
262
Rexford Industrial Realty
REXR
$10.1B
| $340K | 0.05% |
8,285
| – | – |
|
263
Kinder Morgan
KMI
$59.2B
| $335K | 0.05% |
24,037
+82
| +0.3% | +$1.14K |
|
264
Citigroup
C
$180B
| $332K | 0.05% |
7,886
+110
| +1% | +$4.63K |
|
265
Invitation Homes
INVH
$18.6B
| $330K | 0.05% |
15,464
+10,784
| +230% | +$230K |
|
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $328K | 0.05% |
7,000
| – | – |
|
267
Williams Companies
WMB
$70.7B
| $324K | 0.05% |
22,931
| – | – |
|
268
RTX Corp
RTX
$204B
| $323K | 0.05% |
5,444
-9,410
| -63% | -$558K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $319K | 0.05% |
8,957
| – | – |
|
270
Kroger
KR
$44.6B
| $317K | 0.05% |
10,540
-943
| -8% | -$28.4K |
|
|
271
Fifth Third Bancorp
FITB
$30B
| $316K | 0.05% |
21,293
-210,203
| -91% | -$3.12M |
|
272
Stryker
SYK
$150B
| $310K | 0.05% |
1,860
| – | – |
|
273
Unilever
UL
$154B
| $308K | 0.05% |
6,100
-625
| -9% | -$31.6K |
|
274
Heritage Commerce
HTBK
$626M
| $303K | 0.04% |
+39,500
| New | +$303K |
|
275
Vanguard Real Estate ETF
VNQ
$34.4B
| $303K | 0.04% |
4,335
+790
| +22% | +$55.2K |
|