NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-2.21%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.23B
AUM Growth
-$28.6M
(-2.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
1,167
New
49
Increased
263
Reduced
134
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.98M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.33M |
| 3 |
Orion Energy Systems
OESX
|
$1.1M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Sphere Entertainment
SPHR
|
$1.03M |
Top Sells
| 1 |
B&G Foods
BGS
|
$2.67M |
| 2 |
BGSF Inc
BGSF
|
$1.86M |
| 3 |
J.M. Smucker
SJM
|
$1.71M |
| 4 |
Boot Barn
BOOT
|
$1.17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EPR Properties
EPR
$4.05B
| $797K | 0.06% |
16,150
-4,000
| -20% | -$197K |
|
252
Constellation Brands
STZ
$26.2B
| $793K | 0.06% |
3,764
-500
| -12% | -$105K |
|
253
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $790K | 0.06% |
31,923
+20,574
| +181% | +$509K |
|
254
Citigroup
C
$176B
| $788K | 0.06% |
11,222
+1,114
| +11% | +$78.2K |
|
255
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $788K | 0.06% |
14,975
+400
| +3% | +$21K |
|
256
Medtronic
MDT
$119B
| $774K | 0.06% |
6,177
-87
| -1% | -$10.9K |
|
257
Village Super Market
VLGEA
$549M
| $767K | 0.06% |
35,375
+225
| +0.6% | +$4.88K |
|
258
Alerian MLP ETF
AMLP
$10.5B
| $766K | 0.06% |
22,984
+240
| +1% | +$8K |
|
259
Vanguard Real Estate ETF
VNQ
$34.7B
| $758K | 0.06% |
7,451
+1,251
| +20% | +$127K |
|
260
iShares Russell 2000 ETF
IWM
$67.8B
| $746K | 0.06% |
3,412
+55
| +2% | +$12K |
|
261
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $720K | 0.06% |
9,200
| – | – |
|
262
Adobe
ADBE
$148B
| $713K | 0.06% |
1,239
+15
| +1% | +$8.63K |
|
263
Pitney Bowes
PBI
$2.11B
| $710K | 0.06% |
98,525
| – | – |
|
264
Value Line
VALU
$346M
| $709K | 0.06% |
20,700
| – | – |
|
265
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $707K | 0.06% |
21,420
+20
| +0.1% | +$660 |
|
266
Wells Fargo
WFC
$253B
| $699K | 0.06% |
15,051
+72
| +0.5% | +$3.34K |
|
267
Unilever
UL
$158B
| $696K | 0.06% |
12,839
| – | – |
|
268
BP
BP
$87.4B
| $681K | 0.06% |
24,913
+66
| +0.3% | +$1.8K |
|
269
Commerce Bancshares
CBSH
$8.08B
| $664K | 0.05% |
11,576
| – | – |
|
270
Intuit
INTU
$188B
| $664K | 0.05% |
1,230
| – | – |
|
|
SMED
271
DELISTED
Sharps Compliance Corp
SMED
| $641K | 0.05% |
+77,500
| New | +$641K |
|
272
Nike
NKE
$109B
| $636K | 0.05% |
4,378
+24
| +0.6% | +$3.49K |
|
273
Movado Group
MOV
$431M
| $630K | 0.05% |
20,000
| – | – |
|
274
Aon
AON
$79.9B
| $624K | 0.05% |
2,183
-390
| -15% | -$111K |
|
275
Valvoline
VVV
$4.96B
| $613K | 0.05% |
19,650
| – | – |
|