NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+7.36%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.26B
AUM Growth
+$200M
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
1,133
New
59
Increased
315
Reduced
105
Closed
17
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$32.9M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.63M |
| 4 |
EVA
Enviva Inc.
EVA
|
$7.78M |
| 5 |
Union Pacific
UNP
|
$6.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
AT&T
T
|
$2.47M |
| 3 |
Cardinal Health
CAH
|
$1.76M |
| 4 |
Innovative Industrial Properties
IIPR
|
$898K |
| 5 |
Stride
LRN
|
$678K |
Sector Composition
| 1 | Consumer Discretionary | 15% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 13.48% |
| 4 | Technology | 9.8% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Utilities ETF
IDU
$1.61B
| $617K | 0.05% |
7,855
+2,527
| +47% | +$198K |
|
277
Aon
AON
$79.4B
| $614K | 0.05% |
2,573
+284
| +12% | +$67.8K |
|
278
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $612K | 0.05% |
8,750
+16
| +0.2% | +$1.12K |
|
279
Williams Companies
WMB
$69.4B
| $609K | 0.05% |
22,931
| – | – |
|
280
Intuit
INTU
$188B
| $603K | 0.05% |
1,230
| – | – |
|
281
Duke Energy
DUK
$93.5B
| $600K | 0.05% |
6,077
| – | – |
|
282
Mattel
MAT
$5.97B
| $599K | 0.05% |
29,800
| – | – |
|
283
Occidental Petroleum
OXY
$44.6B
| $596K | 0.05% |
19,046
+8
| +0% | +$250 |
|
284
NVIDIA
NVDA
$4.13T
| $595K | 0.05% |
29,760
-2,960
| -9% | -$59.2K |
|
285
Emerson Electric
EMR
$74.6B
| $592K | 0.05% |
6,150
| – | – |
|
286
CSX Corp
CSX
$60.5B
| $589K | 0.05% |
18,354
+3
| +0% | +$96 |
|
287
Campbell Soup
CPB
$10.1B
| $587K | 0.05% |
12,874
+429
| +3% | +$19.6K |
|
288
Invitation Homes
INVH
$18.4B
| $579K | 0.05% |
15,526
| – | – |
|
289
Blackrock
BLK
$171B
| $556K | 0.04% |
636
+23
| +4% | +$20.1K |
|
290
Alico
ALCO
$261M
| $550K | 0.04% |
15,450
+14,450
| +1,445% | +$514K |
|
291
Janus Henderson
JHG
$6.95B
| $529K | 0.04% |
13,643
+1,687
| +14% | +$65.4K |
|
292
Southern Company
SO
$100B
| $517K | 0.04% |
8,540
| – | – |
|
293
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $503K | 0.04% |
+4,689
| New | +$503K |
|
294
Humana
HUM
$37B
| $487K | 0.04% |
1,100
| – | – |
|
295
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $486K | 0.04% |
4,306
+161
| +4% | +$18.2K |
|
296
Danaher
DHR
$142B
| $483K | 0.04% |
2,030
| – | – |
|
297
Baxter International
BAX
$12.3B
| $482K | 0.04% |
5,985
+3
| +0.1% | +$242 |
|
298
Service Corp International
SCI
$11B
| $482K | 0.04% |
+9,000
| New | +$482K |
|
299
Corning
GLW
$61.8B
| $481K | 0.04% |
11,767
| – | – |
|
300
Lowe's Companies
LOW
$153B
| $481K | 0.04% |
2,479
| – | – |
|