NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-3.08%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.28B
AUM Growth
-$146M
(-10%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,248
New
42
Increased
209
Reduced
239
Closed
71
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$7.19M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.87M |
| 3 |
BorgWarner
BWA
|
$2.14M |
| 4 |
Boot Barn
BOOT
|
$1.9M |
| 5 |
Starbucks
SBUX
|
$1.4M |
Top Sells
| 1 |
Luminar Technologies
LAZR
|
$70.6M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$12.2M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.44M |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.11M |
| 5 |
Evolution Petroleum
EPM
|
$1.91M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Technology | 10.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $804K | 0.06% |
14,975
| – | – |
|
|
SPWR
252
DELISTED
SunPower Corporation Common Stock
SPWR
| $788K | 0.06% |
36,700
-200
| -0.5% | -$4.29K |
|
253
Movado Group
MOV
$431M
| $781K | 0.06% |
20,000
| – | – |
|
254
American Tower
AMT
$92.9B
| $779K | 0.06% |
3,100
| – | – |
|
255
Las Vegas Sands
LVS
$36.9B
| $778K | 0.06% |
20,025
| – | – |
|
|
SEV
256
DELISTED
Sono Group N.V. Common Shares
SEV
| $770K | 0.06% |
143,135
+3,250
| +2% | +$17.5K |
|
257
Williams Companies
WMB
$69.9B
| $767K | 0.06% |
22,957
+12
| +0.1% | +$401 |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $764K | 0.06% |
15,899
-1,596
| -9% | -$76.7K |
|
|
SMED
259
DELISTED
Sharps Compliance Corp
SMED
| $762K | 0.06% |
129,145
+7,000
| +6% | +$41.3K |
|
260
Phillips 66
PSX
$53.2B
| $738K | 0.06% |
8,547
+4
| +0% | +$345 |
|
261
PayPal
PYPL
$65.2B
| $731K | 0.06% |
6,321
+2,381
| +60% | +$275K |
|
262
Wells Fargo
WFC
$253B
| $728K | 0.06% |
15,023
-128
| -0.8% | -$6.2K |
|
263
Visa
V
$666B
| $727K | 0.06% |
3,278
-1,386
| -30% | -$307K |
|
264
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $719K | 0.06% |
9,213
+13
| +0.1% | +$1.02K |
|
265
Commerce Bancshares
CBSH
$8.08B
| $716K | 0.06% |
11,575
| – | – |
|
266
Exelon
EXC
$43.9B
| $714K | 0.06% |
14,997
-5,995
| -29% | -$285K |
|
267
BP
BP
$87.4B
| $708K | 0.06% |
24,073
-189
| -0.8% | -$5.56K |
|
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $699K | 0.05% |
9,206
+272
| +3% | +$20.7K |
|
269
CSX Corp
CSX
$60.6B
| $688K | 0.05% |
18,362
+2
| +0% | +$75 |
|
270
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $685K | 0.05% |
19,490
-3,650
| -16% | -$128K |
|
271
Aon
AON
$79.9B
| $678K | 0.05% |
2,083
-100
| -5% | -$32.5K |
|
272
Yum China
YUMC
$16.5B
| $674K | 0.05% |
16,221
-350
| -2% | -$14.5K |
|
273
Tesla
TSLA
$1.13T
| $659K | 0.05% |
1,836
-45
| -2% | -$16.2K |
|
274
Apollo Global Management
APO
$75.3B
| $656K | 0.05% |
+10,579
| New | +$656K |
|
275
Southern Company
SO
$101B
| $655K | 0.05% |
9,040
| – | – |
|