NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+17.01%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$961M
AUM Growth
+$113M
(+13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,091
New
58
Increased
233
Reduced
168
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.45M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$1.32M |
| 4 |
First Hawaiian
FHB
|
+$1.27M |
| 5 |
Bar Harbor Bankshares
BHB
|
+$1.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$9.63M |
| 2 |
Union Pacific
UNP
|
+$6.22M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$4.59M |
| 4 |
CLCT
Collectors Universe
CLCT
|
+$4.04M |
| 5 |
Old Republic International
ORI
|
+$3.97M |
Sector Composition
| 1 | Industrials | 14.68% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Technology | 11.1% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.4B
| $556K | 0.06% |
6,077
| – | – |
|
252
CSX Corp
CSX
$60.5B
| $555K | 0.06% |
18,348
+3
| +0% | +$91 |
|
253
Build-A-Bear
BBW
$949M
| $542K | 0.06% |
127,000
+125,000
| +6,250% | +$533K |
|
254
Rush Street Interactive
RSI
$2B
| $530K | 0.06% |
+24,500
| New | +$530K |
|
255
Citigroup
C
$179B
| $529K | 0.06% |
8,582
+374
| +5% | +$23.1K |
|
256
Southern Company
SO
$100B
| $525K | 0.05% |
8,540
| – | – |
|
257
Mattel
MAT
$5.96B
| $520K | 0.05% |
29,800
| – | – |
|
258
Adobe
ADBE
$150B
| $510K | 0.05% |
1,020
+53
| +5% | +$26.5K |
|
259
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $508K | 0.05% |
17,790
+3,490
| +24% | +$99.7K |
|
260
BP
BP
$87.8B
| $507K | 0.05% |
24,717
-1,019
| -4% | -$20.9K |
|
261
Alibaba
BABA
$351B
| $499K | 0.05% |
2,143
+78
| +4% | +$18.2K |
|
262
Emerson Electric
EMR
$74.7B
| $494K | 0.05% |
6,150
| – | – |
|
263
Aon
AON
$79B
| $484K | 0.05% |
2,289
-200
| -8% | -$42.3K |
|
264
Baxter International
BAX
$12.4B
| $480K | 0.05% |
5,978
+3
| +0.1% | +$241 |
|
265
Lee Enterprises
LEE
$25.9M
| $480K | 0.05% |
38,101
-6,300
| -14% | -$79.4K |
|
266
Tesla
TSLA
$1.12T
| $473K | 0.05% |
2,010
-585
| -23% | -$138K |
|
267
Intuit
INTU
$187B
| $467K | 0.05% |
1,230
| – | – |
|
268
Invitation Homes
INVH
$18.5B
| $461K | 0.05% |
15,526
| – | – |
|
269
Williams Companies
WMB
$69.4B
| $460K | 0.05% |
22,931
| – | – |
|
270
Valvoline
VVV
$5.08B
| $455K | 0.05% |
19,650
| – | – |
|
271
Wells Fargo
WFC
$259B
| $452K | 0.05% |
14,979
-1,021
| -6% | -$30.8K |
|
272
Humana
HUM
$32.8B
| $451K | 0.05% |
1,100
| – | – |
|
273
Viatris
VTRS
$12.2B
| $447K | 0.05% |
+23,836
| New | +$447K |
|
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $441K | 0.05% |
+8,158
| New | +$441K |
|
275
Hercules Capital
HTGC
$3.53B
| $435K | 0.05% |
30,172
-7,842
| -21% | -$113K |
|