NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.4B
AUM Growth
+$101M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,281
New
87
Increased
335
Reduced
167
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.96M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.03M |
| 3 |
Cisco
CSCO
|
$2.82M |
| 4 |
Mitek Systems
MITK
|
$2.26M |
| 5 |
Realty Income
O
|
$1.66M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$2.99M |
| 2 |
Advanced Micro Devices
AMD
|
$2.54M |
| 3 |
Acme United Corp
ACU
|
$1.86M |
| 4 |
Pfizer
PFE
|
$1.7M |
| 5 |
Wintrust Financial
WTFC
|
$1.7M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Central Garden & Pet
CENT
$2.37B
| $903K | 0.06% |
21,075
-5,269
| -20% | -$226K |
|
252
WEC Energy
WEC
$34.7B
| $898K | 0.06% |
10,932
+9
| +0.1% | +$739 |
|
253
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $896K | 0.06% |
5,749
+361
| +7% | +$56.3K |
|
254
Accenture
ACN
$159B
| $891K | 0.06% |
2,572
-95
| -4% | -$32.9K |
|
255
Hercules Capital
HTGC
$3.49B
| $879K | 0.06% |
47,627
+7,239
| +18% | +$134K |
|
256
V2X
VVX
$1.79B
| $851K | 0.06% |
18,225
| – | – |
|
257
Gabelli Dividend & Income Trust
GDV
$2.38B
| $832K | 0.06% |
36,219
+151
| +0.4% | +$3.47K |
|
258
Axcelis
ACLS
$2.53B
| $824K | 0.06% |
7,392
| – | – |
|
259
3M
MMM
$82.7B
| $824K | 0.06% |
9,288
-1,102
| -11% | -$97.7K |
|
260
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $810K | 0.06% |
16,149
+1,169
| +8% | +$58.6K |
|
261
Shoe Carnival
SCVL
$673M
| $799K | 0.06% |
21,817
| – | – |
|
262
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $798K | 0.06% |
9,488
+1,200
| +14% | +$101K |
|
263
Vanguard Small-Cap ETF
VB
$67.2B
| $793K | 0.06% |
3,467
+25
| +0.7% | +$5.72K |
|
264
Thermon Group Holdings
THR
$845M
| $792K | 0.06% |
24,200
-13,284
| -35% | -$435K |
|
265
Intuit
INTU
$188B
| $787K | 0.06% |
1,210
-30
| -2% | -$19.5K |
|
266
PNC Financial Services
PNC
$80.5B
| $773K | 0.06% |
4,780
-150
| -3% | -$24.2K |
|
267
Altria Group
MO
$112B
| $765K | 0.05% |
17,533
-358
| -2% | -$15.6K |
|
268
RTX Corp
RTX
$211B
| $765K | 0.05% |
7,839
+1,369
| +21% | +$134K |
|
269
Phillips 66
PSX
$53.2B
| $762K | 0.05% |
4,668
-218
| -4% | -$35.6K |
|
270
Cohu
COHU
$950M
| $759K | 0.05% |
22,762
| – | – |
|
271
QCR Holdings
QCRH
$1.33B
| $757K | 0.05% |
12,460
-7,000
| -36% | -$425K |
|
272
Las Vegas Sands
LVS
$36.9B
| $756K | 0.05% |
14,628
+1
| +0% | +$52 |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $753K | 0.05% |
34,706
+52
| +0.2% | +$1.13K |
|
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $748K | 0.05% |
14,775
| – | – |
|
275
GE Aerospace
GE
$296B
| $738K | 0.05% |
5,271
+125
| +2% | +$17.5K |
|