NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+17.01%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$961M
AUM Growth
+$113M
(+13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,091
New
58
Increased
233
Reduced
168
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.45M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$1.32M |
| 4 |
First Hawaiian
FHB
|
+$1.27M |
| 5 |
Bar Harbor Bankshares
BHB
|
+$1.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$9.63M |
| 2 |
Union Pacific
UNP
|
+$6.22M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$4.59M |
| 4 |
CLCT
Collectors Universe
CLCT
|
+$4.04M |
| 5 |
Old Republic International
ORI
|
+$3.97M |
Sector Composition
| 1 | Industrials | 14.68% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Technology | 11.1% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$115B
| $432K | 0.04% |
10,808
-2,923
| -21% | -$117K |
|
277
NVIDIA
NVDA
$4.29T
| $427K | 0.04% |
32,720
-5,200
| -14% | -$67.9K |
|
278
Corning
GLW
$62.5B
| $424K | 0.04% |
11,767
| – | – |
|
279
iShares US Utilities ETF
IDU
$1.57B
| $413K | 0.04% |
5,328
| – | – |
|
280
Rockwell Automation
ROK
$38.6B
| $409K | 0.04% |
1,632
-300
| -16% | -$75.2K |
|
281
Rexford Industrial Realty
REXR
$10.1B
| $407K | 0.04% |
8,285
| – | – |
|
282
Analog Devices
ADI
$121B
| $406K | 0.04% |
2,750
| – | – |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $403K | 0.04% |
11,475
-1,807
| -14% | -$63.5K |
|
284
Resources Connection
RGP
$169M
| $402K | 0.04% |
32,000
| – | – |
|
285
Danaher
DHR
$138B
| $400K | 0.04% |
2,030
| – | – |
|
286
Lowe's Companies
LOW
$150B
| $398K | 0.04% |
2,479
| – | – |
|
287
Blackrock
BLK
$171B
| $397K | 0.04% |
550
-1,574
| -74% | -$1.14M |
|
288
Vanguard Real Estate ETF
VNQ
$34.5B
| $397K | 0.04% |
4,672
+780
| +20% | +$66.3K |
|
289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $394K | 0.04% |
7,000
| – | – |
|
290
Janus Henderson
JHG
$6.91B
| $388K | 0.04% |
11,924
+731
| +7% | +$23.8K |
|
291
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $381K | 0.04% |
4,145
-180
| -4% | -$16.5K |
|
292
iShares US Healthcare ETF
IYH
$2.75B
| $381K | 0.04% |
7,750
| – | – |
|
293
Dominion Energy
D
$49.9B
| $373K | 0.04% |
4,961
| – | – |
|
294
Realty Income
O
$54.5B
| $362K | 0.04% |
6,011
-516
| -8% | -$31.1K |
|
295
Enterprise Products Partners
EPD
$68.4B
| $358K | 0.04% |
18,273
+62
| +0.3% | +$1.22K |
|
296
Netflix
NFLX
$536B
| $354K | 0.04% |
655
-5
| -0.8% | -$2.7K |
|
297
GSK
GSK
$81.6B
| $352K | 0.04% |
7,656
| – | – |
|
298
Movado Group
MOV
$424M
| $347K | 0.04% |
20,900
-2,500
| -11% | -$41.5K |
|
299
Kroger
KR
$44.7B
| $341K | 0.04% |
10,750
+58
| +0.5% | +$1.84K |
|
300
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $338K | 0.04% |
14,300
-1,983
| -12% | -$46.9K |
|