NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+9.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.06B
AUM Growth
+$99.2M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,114
New
65
Increased
211
Reduced
153
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.61M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.26M |
| 3 |
SII
Sprott
SII
|
+$3.08M |
| 4 |
Acco Brands
ACCO
|
+$2.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.71M |
Top Sells
| 1 |
Stride
LRN
|
+$4.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.11M |
| 3 |
CLCT
Collectors Universe
CLCT
|
+$2.79M |
| 4 |
RTX Corp
RTX
|
+$2.58M |
| 5 |
Cisco
CSCO
|
+$1.85M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$186B
| $471K | 0.04% |
1,230
| – | – |
|
277
Lowe's Companies
LOW
$150B
| $471K | 0.04% |
2,479
| – | – |
|
278
Blackrock
BLK
$171B
| $462K | 0.04% |
613
+63
| +11% | +$47.5K |
|
279
Humana
HUM
$36.9B
| $461K | 0.04% |
1,100
| – | – |
|
280
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $450K | 0.04% |
4,145
| – | – |
|
281
Tesla
TSLA
$1.12T
| $449K | 0.04% |
2,016
+6
| +0.3% | +$1.34K |
|
282
Hercules Capital
HTGC
$3.52B
| $444K | 0.04% |
27,715
-2,457
| -8% | -$39.4K |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $442K | 0.04% |
11,285
-190
| -2% | -$7.44K |
|
284
American Airlines Group
AAL
$8.39B
| $437K | 0.04% |
18,294
+108
| +0.6% | +$2.58K |
|
285
NVIDIA
NVDA
$4.1T
| $437K | 0.04% |
32,720
| – | – |
|
286
Alibaba
BABA
$347B
| $435K | 0.04% |
1,919
-224
| -10% | -$50.8K |
|
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $435K | 0.04% |
8,159
+1
| +0% | +$53 |
|
288
Resources Connection
RGP
$169M
| $433K | 0.04% |
32,000
| – | – |
|
289
Rockwell Automation
ROK
$38.2B
| $433K | 0.04% |
1,632
| – | – |
|
290
Vanguard Real Estate ETF
VNQ
$34.3B
| $433K | 0.04% |
4,709
+37
| +0.8% | +$3.4K |
|
291
Analog Devices
ADI
$122B
| $426K | 0.04% |
2,750
| – | – |
|
292
iShares US Utilities ETF
IDU
$1.56B
| $424K | 0.04% |
5,328
| – | – |
|
293
Rexford Industrial Realty
REXR
$10.1B
| $418K | 0.04% |
8,285
| – | – |
|
294
Danaher
DHR
$139B
| $405K | 0.04% |
2,030
| – | – |
|
295
Enterprise Products Partners
EPD
$68.7B
| $404K | 0.04% |
18,328
+55
| +0.3% | +$1.21K |
|
296
iShares US Healthcare ETF
IYH
$2.79B
| $391K | 0.04% |
7,750
| – | – |
|
297
American Express
AXP
$225B
| $386K | 0.04% |
2,727
-10
| -0.4% | -$1.42K |
|
298
Kroger
KR
$44.4B
| $386K | 0.04% |
10,728
-22
| -0.2% | -$792 |
|
299
Dominion Energy
D
$50B
| $377K | 0.04% |
4,961
| – | – |
|
300
Comerica
CMA
$8.82B
| $375K | 0.04% |
+5,221
| New | +$375K |
|