NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.45B
AUM Growth
+$83.4M
(+6.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
1,227
New
60
Increased
260
Reduced
206
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.47M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.32M |
| 5 |
Avista
AVA
|
$1.78M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.16M |
| 2 |
Mitek Systems
MITK
|
$3.03M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.66M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 5 |
Vishay Precision Group
VPG
|
$2.4M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.44% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sprott Physical Silver Trust
PSLV
$7.77B
| $847K | 0.06% |
81,010
| – | – |
|
252
RTX Corp
RTX
$206B
| $841K | 0.06% |
6,941
+1
| +0% | +$121 |
|
253
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $840K | 0.06% |
5,009
-393
| -7% | -$65.9K |
|
254
Wells Fargo
WFC
$254B
| $839K | 0.06% |
14,850
-100
| -0.7% | -$5.65K |
|
255
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $836K | 0.06% |
9,489
+1
| +0% | +$88 |
|
256
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $832K | 0.06% |
15,761
-530
| -3% | -$28K |
|
257
Tesla
TSLA
$1.12T
| $824K | 0.06% |
3,151
+30
| +1% | +$7.85K |
|
258
Unilever
UL
$157B
| $816K | 0.06% |
12,564
-180
| -1% | -$11.7K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $810K | 0.06% |
76,235
-12,859
| -14% | -$137K |
|
260
Vanguard Small-Cap ETF
VB
$67.3B
| $807K | 0.06% |
3,401
+78
| +2% | +$18.5K |
|
261
Axcelis
ACLS
$2.57B
| $775K | 0.05% |
7,392
| – | – |
|
262
Central Garden & Pet
CENT
$2.35B
| $769K | 0.05% |
21,075
| – | – |
|
263
Palo Alto Networks
PANW
$132B
| $767K | 0.05% |
4,490
+600
| +15% | +$103K |
|
264
WEC Energy
WEC
$34.6B
| $764K | 0.05% |
7,945
+13
| +0.2% | +$1.25K |
|
265
Vanguard Real Estate ETF
VNQ
$34.5B
| $764K | 0.05% |
7,843
+261
| +3% | +$25.4K |
|
266
GE Aerospace
GE
$293B
| $753K | 0.05% |
3,990
-56
| -1% | -$10.6K |
|
267
Morgan Stanley
MS
$237B
| $752K | 0.05% |
7,216
-348
| -5% | -$36.3K |
|
268
Intuit
INTU
$187B
| $751K | 0.05% |
1,210
| – | – |
|
269
Value Line
VALU
$358M
| $749K | 0.05% |
16,100
| – | – |
|
270
DTE Energy
DTE
$28B
| $742K | 0.05% |
5,778
+2
| +0% | +$257 |
|
271
General Dynamics
GD
$86.9B
| $741K | 0.05% |
2,453
+1
| +0% | +$302 |
|
272
Yum China
YUMC
$16.3B
| $735K | 0.05% |
16,320
| – | – |
|
273
Exelon
EXC
$43.4B
| $731K | 0.05% |
18,031
+71
| +0.4% | +$2.88K |
|
274
Las Vegas Sands
LVS
$36.9B
| $726K | 0.05% |
14,427
| – | – |
|
275
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $722K | 0.05% |
15,199
-797
| -5% | -$37.9K |
|