NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.31%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.43B
AUM Growth
+$196M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,249
New
104
Increased
332
Reduced
127
Closed
43
Top Buys
Top Sells
| 1 |
Boot Barn
BOOT
|
$2.71M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 5 |
Tesla
TSLA
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 16.64% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 10.35% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $854K | 0.06% |
23,140
+1,720
| +8% | +$63.5K |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $848K | 0.06% |
14,975
| – | – |
|
253
Empire State Realty Series ES
ESBA
$2.15B
| $839K | 0.06% |
94,631
| – | – |
|
254
Movado Group
MOV
$431M
| $837K | 0.06% |
20,000
| – | – |
|
255
iShares Russell 2000 ETF
IWM
$67.8B
| $833K | 0.06% |
3,743
+331
| +10% | +$73.7K |
|
256
Village Super Market
VLGEA
$549M
| $827K | 0.06% |
35,375
| – | – |
|
257
Yum China
YUMC
$16.5B
| $826K | 0.06% |
16,571
+751
| +5% | +$37.4K |
|
258
Allstate
ALL
$53.1B
| $815K | 0.06% |
6,931
-567
| -8% | -$66.7K |
|
259
Intuit
INTU
$188B
| $791K | 0.06% |
1,230
| – | – |
|
260
Danaher
DHR
$143B
| $772K | 0.05% |
2,647
+594
| +29% | +$173K |
|
261
Adobe
ADBE
$148B
| $770K | 0.05% |
1,357
+118
| +10% | +$67K |
|
|
SPWR
262
DELISTED
SunPower Corporation Common Stock
SPWR
| $770K | 0.05% |
36,900
-600
| -2% | -$12.5K |
|
263
EPR Properties
EPR
$4.05B
| $767K | 0.05% |
16,150
| – | – |
|
264
GE Aerospace
GE
$296B
| $766K | 0.05% |
15,770
+3,236
| +26% | +$157K |
|
265
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $764K | 0.05% |
9,200
| – | – |
|
266
Las Vegas Sands
LVS
$36.9B
| $754K | 0.05% |
20,025
+4,400
| +28% | +$166K |
|
267
PayPal
PYPL
$65.2B
| $743K | 0.05% |
3,940
+390
| +11% | +$73.5K |
|
268
Nike
NKE
$109B
| $734K | 0.05% |
4,404
+26
| +0.6% | +$4.33K |
|
269
Valvoline
VVV
$4.96B
| $733K | 0.05% |
19,650
| – | – |
|
270
Wells Fargo
WFC
$253B
| $727K | 0.05% |
15,151
+100
| +0.7% | +$4.8K |
|
271
Citigroup
C
$176B
| $713K | 0.05% |
11,799
+577
| +5% | +$34.9K |
|
272
Lowe's Companies
LOW
$151B
| $713K | 0.05% |
2,757
+278
| +11% | +$71.9K |
|
273
Invitation Homes
INVH
$18.5B
| $704K | 0.05% |
15,526
| – | – |
|
274
Unilever
UL
$158B
| $691K | 0.05% |
12,839
| – | – |
|
275
CSX Corp
CSX
$60.6B
| $690K | 0.05% |
18,360
+3
| +0% | +$113 |
|