NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+9.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.06B
AUM Growth
+$99.2M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,114
New
65
Increased
211
Reduced
153
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.61M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.26M |
| 3 |
SII
Sprott
SII
|
+$3.08M |
| 4 |
Acco Brands
ACCO
|
+$2.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.71M |
Top Sells
| 1 |
Stride
LRN
|
+$4.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.11M |
| 3 |
CLCT
Collectors Universe
CLCT
|
+$2.79M |
| 4 |
RTX Corp
RTX
|
+$2.58M |
| 5 |
Cisco
CSCO
|
+$1.85M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carlyle Group
CG
$23.2B
| $643K | 0.06% |
17,500
-200
| -1% | -$7.35K |
|
252
Campbell Soup
CPB
$10.1B
| $626K | 0.06% |
12,445
+8
| +0.1% | +$402 |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $619K | 0.06% |
12,601
-4,309
| -25% | -$212K |
|
254
BP
BP
$87.3B
| $603K | 0.06% |
24,784
+67
| +0.3% | +$1.63K |
|
255
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $597K | 0.06% |
8,734
+13
| +0.1% | +$889 |
|
256
Mattel
MAT
$5.96B
| $594K | 0.06% |
29,800
| – | – |
|
257
CSX Corp
CSX
$60.5B
| $590K | 0.06% |
18,351
+3
| +0% | +$96 |
|
258
Duke Energy
DUK
$93.4B
| $587K | 0.06% |
6,077
| – | – |
|
259
Wells Fargo
WFC
$254B
| $585K | 0.06% |
14,979
| – | – |
|
260
Value Line
VALU
$357M
| $584K | 0.06% |
20,700
| – | – |
|
261
Movado Group
MOV
$431M
| $569K | 0.05% |
20,000
-900
| -4% | -$25.6K |
|
262
Nathan's Famous
NATH
$435M
| $568K | 0.05% |
+9,000
| New | +$568K |
|
263
Emerson Electric
EMR
$74.7B
| $555K | 0.05% |
6,150
| – | – |
|
264
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $548K | 0.05% |
18,480
+690
| +4% | +$20.5K |
|
265
Williams Companies
WMB
$69.4B
| $543K | 0.05% |
22,931
| – | – |
|
266
Adobe
ADBE
$152B
| $537K | 0.05% |
1,130
+110
| +11% | +$52.3K |
|
267
Southern Company
SO
$99.9B
| $531K | 0.05% |
8,540
| – | – |
|
268
Aon
AON
$79.8B
| $527K | 0.05% |
2,289
| – | – |
|
269
Corning
GLW
$61.8B
| $512K | 0.05% |
11,767
| – | – |
|
270
Valvoline
VVV
$5.08B
| $512K | 0.05% |
19,650
| – | – |
|
271
Occidental Petroleum
OXY
$44.7B
| $507K | 0.05% |
19,038
+9
| +0% | +$240 |
|
272
Baxter International
BAX
$12.4B
| $505K | 0.05% |
5,982
+4
| +0.1% | +$338 |
|
273
Invitation Homes
INVH
$18.5B
| $497K | 0.05% |
15,526
| – | – |
|
274
Trupanion
TRUP
$1.87B
| $495K | 0.05% |
6,500
| – | – |
|
275
ConocoPhillips
COP
$114B
| $494K | 0.05% |
9,335
-1,473
| -14% | -$78K |
|