NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+12%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.3B
AUM Growth
+$116M
(+9.8%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,306
New
25
Increased
201
Reduced
303
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.67M |
| 2 |
Denny's
DENN
|
+$2.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$2.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.1M |
| 5 |
Carrier Global
CARR
|
+$1.85M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$8.81M |
| 2 |
SP
SP Plus Corporation
SP
|
+$7.79M |
| 3 |
J.M. Smucker
SJM
|
+$2.84M |
| 4 |
APA Corp
APA
|
+$2.56M |
| 5 |
OceanFirst Financial
OCFC
|
+$2.52M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lazard
LAZ
$5.3B
| $871K | 0.07% |
25,028
-409
| -2% | -$14.2K |
|
252
Titan Machinery
TITN
$492M
| $855K | 0.07% |
29,600
-9,292
| -24% | -$268K |
|
253
Marathon Petroleum
MPC
$55.1B
| $847K | 0.07% |
5,706
+2
| +0% | +$297 |
|
254
V2X
VVX
$1.76B
| $846K | 0.07% |
18,225
| – | – |
|
255
Monro
MNRO
$527M
| $842K | 0.06% |
28,700
-17,555
| -38% | -$515K |
|
256
TriCo Bancshares
TCBK
$1.48B
| $821K | 0.06% |
19,096
| – | – |
|
257
Visa
V
$664B
| $815K | 0.06% |
3,130
-1,018
| -25% | -$265K |
|
258
Cohu
COHU
$959M
| $806K | 0.06% |
22,762
| – | – |
|
259
Williams Companies
WMB
$69.4B
| $804K | 0.06% |
23,098
+13
| +0.1% | +$453 |
|
260
Gulfport Energy Corp
GPOR
$2.99B
| $786K | 0.06% |
5,900
-6,466
| -52% | -$861K |
|
261
Value Line
VALU
$357M
| $785K | 0.06% |
16,100
| – | – |
|
262
EPR Properties
EPR
$4.05B
| $782K | 0.06% |
16,150
| – | – |
|
263
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $781K | 0.06% |
5,388
+22
| +0.4% | +$3.19K |
|
264
Gabelli Dividend & Income Trust
GDV
$2.38B
| $781K | 0.06% |
36,068
+162
| +0.5% | +$3.51K |
|
265
Intuit
INTU
$187B
| $775K | 0.06% |
1,240
| – | – |
|
266
Netflix
NFLX
$529B
| $766K | 0.06% |
1,574
| – | – |
|
267
PNC Financial Services
PNC
$80.2B
| $763K | 0.06% |
4,930
-117
| -2% | -$18.1K |
|
268
ProPetro Holding
PUMP
$484M
| $759K | 0.06% |
90,607
| – | – |
|
269
Adobe
ADBE
$152B
| $756K | 0.06% |
1,268
-17
| -1% | -$10.1K |
|
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $754K | 0.06% |
14,775
-1,500
| -9% | -$76.6K |
|
271
Rockwell Automation
ROK
$38.8B
| $746K | 0.06% |
2,402
| – | – |
|
272
Wells Fargo
WFC
$254B
| $736K | 0.06% |
14,950
-2,936
| -16% | -$145K |
|
273
Vanguard Small-Cap ETF
VB
$67.3B
| $734K | 0.06% |
3,442
-310
| -8% | -$66.1K |
|
274
Humana
HUM
$37.3B
| $734K | 0.06% |
1,603
| – | – |
|
275
Nathan's Famous
NATH
$435M
| $731K | 0.06% |
9,370
| – | – |
|