NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+11.24%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$848M
AUM Growth
+$81.3M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
1,059
New
61
Increased
246
Reduced
159
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$1.89M |
| 3 |
Wintrust Financial
WTFC
|
+$1.64M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.54M |
| 5 |
Keurig Dr Pepper
KDP
|
+$1.38M |
Top Sells
| 1 |
Lazard
LAZ
|
+$3.51M |
| 2 |
CarParts.com
PRTS
|
+$2.54M |
| 3 |
Denny's
DENN
|
+$1.62M |
| 4 |
Blue Bird Corp
BLBD
|
+$1.6M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$1.57M |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$66.4B
| $497K | 0.06% |
3,317
-80
| -2% | -$12K |
|
|
SPWR
252
DELISTED
SunPower Corporation Common Stock
SPWR
| $488K | 0.06% |
39,000
-25,439
| -39% | -$318K |
|
|
PSTL
253
Postal Realty Trust
PSTL
$392M
| $486K | 0.06% |
32,075
+2,000
| +7% | +$30.3K |
|
254
Baxter International
BAX
$12.3B
| $480K | 0.06% |
5,975
+4
| +0.1% | +$321 |
|
255
CSX Corp
CSX
$59.8B
| $475K | 0.06% |
18,345
+3
| +0% | +$78 |
|
256
Adobe
ADBE
$149B
| $474K | 0.06% |
967
+792
| +453% | +$388K |
|
|
CVA
257
DELISTED
Covanta Holding Corporation
CVA
| $471K | 0.06% |
60,713
+350
| +0.6% | +$2.72K |
|
258
Southern Company
SO
$101B
| $463K | 0.05% |
8,540
| – | – |
|
259
Vanguard Small-Cap ETF
VB
$66.7B
| $459K | 0.05% |
2,986
+266
| +10% | +$40.9K |
|
260
Humana
HUM
$32.9B
| $455K | 0.05% |
1,100
| – | – |
|
261
ConocoPhillips
COP
$118B
| $451K | 0.05% |
13,731
-104
| -0.8% | -$3.42K |
|
262
Williams Companies
WMB
$71.8B
| $451K | 0.05% |
22,931
| – | – |
|
263
BP
BP
$89.5B
| $449K | 0.05% |
25,736
+79
| +0.3% | +$1.38K |
|
264
Phillips 66
PSX
$53.1B
| $449K | 0.05% |
8,661
+5
| +0.1% | +$259 |
|
265
Heritage Commerce
HTBK
$630M
| $448K | 0.05% |
67,254
+354
| +0.5% | +$2.36K |
|
266
Hercules Capital
HTGC
$3.51B
| $440K | 0.05% |
38,014
+655
| +2% | +$7.58K |
|
267
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $439K | 0.05% |
15,931
-1,263
| -7% | -$34.8K |
|
268
Carlyle Group
CG
$23.7B
| $437K | 0.05% |
17,700
+600
| +4% | +$14.8K |
|
269
Invitation Homes
INVH
$18.4B
| $435K | 0.05% |
15,526
| – | – |
|
270
First Financial Bancorp
FFBC
$2.48B
| $430K | 0.05% |
35,800
-50
| -0.1% | -$601 |
|
271
GE Aerospace
GE
$301B
| $427K | 0.05% |
13,754
+394
| +3% | +$12.2K |
|
272
Rockwell Automation
ROK
$38.2B
| $426K | 0.05% |
1,932
| – | – |
|
273
Lowe's Companies
LOW
$149B
| $411K | 0.05% |
2,479
-100
| -4% | -$16.6K |
|
274
Emerson Electric
EMR
$75.2B
| $403K | 0.05% |
6,150
| – | – |
|
275
Intuit
INTU
$183B
| $401K | 0.05% |
1,230
| – | – |
|