NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+27.34%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$767M
AUM Growth
+$90.7M
(+13%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,074
New
45
Increased
171
Reduced
221
Closed
74
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.9M |
| 3 |
J.M. Smucker
SJM
|
+$2.54M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.98M |
| 5 |
Evolution Petroleum
EPM
|
+$1.83M |
Top Sells
| 1 |
CarParts.com
PRTS
|
+$13.7M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.8M |
| 3 |
Exxon Mobil
XOM
|
+$2.68M |
| 4 |
Commerce Bancshares
CBSH
|
+$2.6M |
| 5 |
Chevron
CVX
|
+$2.08M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 10.8% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37.3B
| $427K | 0.06% |
1,100
| – | – |
|
252
Invitation Homes
INVH
$18.5B
| $427K | 0.06% |
15,526
+62
| +0.4% | +$1.71K |
|
253
CSX Corp
CSX
$60.5B
| $426K | 0.06% |
18,342
+3
| +0% | +$70 |
|
254
Rockwell Automation
ROK
$38.8B
| $412K | 0.05% |
1,932
| – | – |
|
255
Fifth Third Bancorp
FITB
$30.1B
| $411K | 0.05% |
21,293
| – | – |
|
256
Wells Fargo
WFC
$254B
| $410K | 0.05% |
16,000
-1,229
| -7% | -$31.5K |
|
257
Dominion Energy
D
$49.5B
| $403K | 0.05% |
4,961
| – | – |
|
258
Allstate
ALL
$52.8B
| $402K | 0.05% |
4,147
-17,822
| -81% | -$1.73M |
|
259
Vanguard Small-Cap ETF
VB
$67.3B
| $396K | 0.05% |
2,720
-651
| -19% | -$94.8K |
|
260
Hercules Capital
HTGC
$3.53B
| $391K | 0.05% |
37,359
-8,415
| -18% | -$88.1K |
|
261
GSK
GSK
$80.6B
| $390K | 0.05% |
7,656
-748
| -9% | -$38.1K |
|
262
Resources Connection
RGP
$172M
| $385K | 0.05% |
32,125
| – | – |
|
263
Emerson Electric
EMR
$74.7B
| $381K | 0.05% |
6,150
-1,332
| -18% | -$82.5K |
|
264
Valvoline
VVV
$5.08B
| $381K | 0.05% |
+19,725
| New | +$381K |
|
265
PayPal
PYPL
$65.3B
| $377K | 0.05% |
2,165
+685
| +46% | +$119K |
|
266
iShares US Utilities ETF
IDU
$1.61B
| $373K | 0.05% |
5,328
| – | – |
|
|
BBT
267
Beacon Financial Corporation
BBT
$2.26B
| $371K | 0.05% |
33,700
+16,000
| +90% | +$176K |
|
268
First Hawaiian
FHB
$3.21B
| $371K | 0.05% |
+21,525
| New | +$371K |
|
|
ZAGG
269
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $366K | 0.05% |
116,650
| – | – |
|
270
Intuit
INTU
$187B
| $364K | 0.05% |
1,230
-30
| -2% | -$8.88K |
|
271
Kroger
KR
$45B
| $360K | 0.05% |
10,640
+100
| +0.9% | +$3.38K |
|
272
Texas Instruments
TXN
$169B
| $356K | 0.05% |
2,800
| – | – |
|
273
Realty Income
O
$54B
| $353K | 0.05% |
6,115
+1,239
| +25% | +$71.5K |
|
274
Lowe's Companies
LOW
$153B
| $348K | 0.05% |
2,579
-1,595
| -38% | -$215K |
|
275
Occidental Petroleum
OXY
$44.7B
| $348K | 0.05% |
19,000
| – | – |
|