NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.38%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.44B
AUM Growth
-$10.6M
(-0.73%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,288
New
96
Increased
288
Reduced
222
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.93M |
| 3 |
HTO
H2O America Common Stock
HTO
|
+$1.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 5 |
Novo Nordisk
NVO
|
+$1.47M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$6.03M |
| 3 |
ARC
ARC Document Solutions, Inc.
ARC
|
+$5.05M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$4.21M |
| 5 |
Pfizer
PFE
|
+$2.89M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
V2X
VVX
$1.76B
| $876K | 0.06% |
18,325
+100
| +0.5% | +$4.78K |
|
252
Vitesse Energy
VTS
$990M
| $875K | 0.06% |
+35,000
| New | +$875K |
|
253
Palo Alto Networks
PANW
$132B
| $872K | 0.06% |
4,790
+300
| +7% | +$54.6K |
|
254
Energy Select Sector SPDR Fund
XLE
$26.6B
| $861K | 0.06% |
10,050
+2,346
| +30% | +$201K |
|
255
Biogen
BIIB
$20.7B
| $860K | 0.06% |
5,622
| – | – |
|
256
Verizon
VZ
$184B
| $851K | 0.06% |
21,278
-4,816
| -18% | -$193K |
|
257
Value Line
VALU
$357M
| $850K | 0.06% |
16,100
| – | – |
|
258
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $847K | 0.06% |
26,949
+7,889
| +41% | +$248K |
|
259
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $839K | 0.06% |
9,489
| – | – |
|
260
Energy Transfer Partners
ET
$58.9B
| $828K | 0.06% |
42,247
+4,111
| +11% | +$80.5K |
|
261
Vanguard Small-Cap ETF
VB
$66.8B
| $822K | 0.06% |
3,419
+18
| +0.5% | +$4.33K |
|
262
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $817K | 0.06% |
5,047
+38
| +0.8% | +$6.15K |
|
263
CME Group
CME
$94.6B
| $806K | 0.06% |
3,470
-2,200
| -39% | -$511K |
|
264
RTX Corp
RTX
$203B
| $803K | 0.06% |
6,942
+1
| +0% | +$116 |
|
265
Marathon Petroleum
MPC
$55.1B
| $802K | 0.06% |
5,751
+2
| +0% | +$279 |
|
266
Dell
DELL
$82B
| $800K | 0.06% |
6,943
-2,089
| -23% | -$241K |
|
267
Sprott Physical Silver Trust
PSLV
$7.69B
| $787K | 0.05% |
81,510
+500
| +0.6% | +$4.83K |
|
268
Yum China
YUMC
$16.3B
| $786K | 0.05% |
16,321
+1
| +0% | +$48 |
|
269
Marriott International Class A Common Stock
MAR
$72.8B
| $772K | 0.05% |
2,769
| – | – |
|
270
Unilever
UL
$155B
| $771K | 0.05% |
13,602
+1,038
| +8% | +$58.9K |
|
271
Intuit
INTU
$187B
| $760K | 0.05% |
1,210
| – | – |
|
272
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $760K | 0.05% |
15,897
+136
| +0.9% | +$6.5K |
|
273
Kroger
KR
$44.7B
| $751K | 0.05% |
12,281
+849
| +7% | +$51.9K |
|
274
WEC Energy
WEC
$34.6B
| $742K | 0.05% |
7,890
-55
| -0.7% | -$5.17K |
|
275
Southern Company
SO
$100B
| $731K | 0.05% |
8,885
-965
| -10% | -$79.4K |
|