NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-2.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.18B
AUM Growth
-$48.2M
(-3.9%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,323
New
27
Increased
218
Reduced
236
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
Wendy's
WEN
|
$1.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cohu
COHU
$950M
| $784K | 0.07% |
22,762
| – | – |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $783K | 0.07% |
15,700
-1,155
| -7% | -$57.6K |
|
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $783K | 0.07% |
16,275
-821
| -5% | -$39.5K |
|
254
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $781K | 0.07% |
35,556
| – | – |
|
255
Humana
HUM
$37B
| $780K | 0.07% |
1,603
| – | – |
|
256
Williams Companies
WMB
$69.9B
| $778K | 0.07% |
23,085
+13
| +0.1% | +$438 |
|
257
iShares GNMA Bond ETF
GNMA
$373M
| $777K | 0.07% |
18,603
-7,428
| -29% | -$310K |
|
258
Allstate
ALL
$53.1B
| $765K | 0.06% |
6,868
-301
| -4% | -$33.5K |
|
259
Old National Bancorp
ONB
$8.94B
| $761K | 0.06% |
52,327
-1,205
| -2% | -$17.5K |
|
260
Empire State Realty Series ES
ESBA
$2.15B
| $757K | 0.06% |
94,631
| – | – |
|
261
Ameren
AEE
$27.2B
| $737K | 0.06% |
9,849
| – | – |
|
262
Altria Group
MO
$112B
| $736K | 0.06% |
17,493
-581
| -3% | -$24.4K |
|
263
Wells Fargo
WFC
$253B
| $731K | 0.06% |
17,886
+6
| +0% | +$245 |
|
264
Blackrock
BLK
$170B
| $731K | 0.06% |
1,130
-7
| -0.6% | -$4.53K |
|
265
Commercial Metals
CMC
$6.63B
| $726K | 0.06% |
14,700
-3,280
| -18% | -$162K |
|
266
American Express
AXP
$227B
| $719K | 0.06% |
4,819
+39
| +0.8% | +$5.82K |
|
267
Vanguard Small-Cap ETF
VB
$67.2B
| $709K | 0.06% |
3,752
+9
| +0.2% | +$1.7K |
|
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $707K | 0.06% |
10,278
-143
| -1% | -$9.84K |
|
|
LUCK
269
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $706K | 0.06% |
73,380
-15,288
| -17% | -$147K |
|
270
Value Line
VALU
$346M
| $704K | 0.06% |
16,100
| – | – |
|
271
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $703K | 0.06% |
5,366
+15
| +0.3% | +$1.97K |
|
272
Gabelli Dividend & Income Trust
GDV
$2.38B
| $698K | 0.06% |
35,906
+152
| +0.4% | +$2.96K |
|
273
Duluth Holdings
DLTH
$142M
| $691K | 0.06% |
115,000
| – | – |
|
274
Rockwell Automation
ROK
$38.2B
| $687K | 0.06% |
2,402
| – | – |
|
275
Exelon
EXC
$43.9B
| $687K | 0.06% |
18,169
-110
| -0.6% | -$4.16K |
|