NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-1.89%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.37B
AUM Growth
-$63.1M
(-4.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,273
New
50
Increased
236
Reduced
238
Closed
67
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.31M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.09M |
| 5 |
Lindblad Expeditions
LIND
|
+$1.87M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.59M |
| 2 |
KKR & Co
KKR
|
+$2.1M |
| 3 |
AES
AES
|
+$2M |
| 4 |
Freeport-McMoran
FCX
|
+$1.95M |
| 5 |
PepsiCo
PEP
|
+$1.95M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IDEX
IEX
$12.1B
| $848K | 0.06% |
4,686
| – | – |
|
252
Buckle
BKE
$3.04B
| $843K | 0.06% |
22,000
| – | – |
|
253
Morgan Stanley
MS
$250B
| $841K | 0.06% |
7,204
| – | – |
|
254
iShares Russell 2000 Value ETF
IWN
$11.9B
| $840K | 0.06% |
5,567
-447
| -7% | -$67.5K |
|
255
Marathon Petroleum
MPC
$54.8B
| $838K | 0.06% |
5,752
+1
| +0% | +$146 |
|
256
Kroger
KR
$45.2B
| $835K | 0.06% |
12,338
+57
| +0.5% | +$3.86K |
|
257
Palo Alto Networks
PANW
$131B
| $834K | 0.06% |
4,890
+100
| +2% | +$17.1K |
|
258
PNC Financial Services
PNC
$79.5B
| $834K | 0.06% |
4,746
| – | – |
|
259
GE Aerospace
GE
$299B
| $828K | 0.06% |
4,135
-12
| -0.3% | -$2.4K |
|
260
Standard Motor Products
SMP
$889M
| $823K | 0.06% |
+33,000
| New | +$823K |
|
261
Energy Select Sector SPDR Fund
XLE
$26.9B
| $818K | 0.06% |
8,758
-1,292
| -13% | -$121K |
|
262
Southern Company
SO
$102B
| $817K | 0.06% |
8,891
+6
| +0.1% | +$552 |
|
263
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $813K | 0.06% |
5,061
+14
| +0.3% | +$2.25K |
|
264
Unilever
UL
$154B
| $810K | 0.06% |
13,602
| – | – |
|
265
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $807K | 0.06% |
9,489
| – | – |
|
266
Vanguard Small-Cap ETF
VB
$67.2B
| $806K | 0.06% |
3,633
+214
| +6% | +$47.5K |
|
267
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $802K | 0.06% |
13,740
-1,200
| -8% | -$70K |
|
268
DTE Energy
DTE
$28.4B
| $800K | 0.06% |
5,783
+2
| +0% | +$277 |
|
269
Accenture
ACN
$149B
| $788K | 0.06% |
2,525
-36
| -1% | -$11.2K |
|
270
Biogen
BIIB
$21.2B
| $769K | 0.06% |
5,622
| – | – |
|
271
Exelon
EXC
$43.8B
| $759K | 0.06% |
16,474
+64
| +0.4% | +$2.95K |
|
272
VSE Corp
VSEC
$3.4B
| $756K | 0.06% |
6,300
-7,100
| -53% | -$852K |
|
273
CSX Corp
CSX
$60.5B
| $752K | 0.05% |
25,561
+7,580
| +42% | +$223K |
|
274
Tesla
TSLA
$1.28T
| $746K | 0.05% |
2,877
-190
| -6% | -$49.2K |
|
275
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $743K | 0.05% |
32,200
| – | – |
|