NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
-2.21%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.23B
AUM Growth
-$28.6M
Cap. Flow
+$12.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.62%
Holding
1,167
New
49
Increased
263
Reduced
134
Closed
21

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.98M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.33M
3
OESX icon
Orion Energy Systems
OESX
$1.1M
4
AAPL icon
Apple
AAPL
$1.09M
5
SPHR icon
Sphere Entertainment
SPHR
$1.03M

Top Sells

1
BGS icon
B&G Foods
BGS
$2.67M
2
BGSF icon
BGSF Inc
BGSF
$1.86M
3
SJM icon
J.M. Smucker
SJM
$1.71M
4
BOOT icon
Boot Barn
BOOT
$1.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.1M

Sector Composition

1 Financials 14.22%
2 Consumer Discretionary 13.38%
3 Industrials 12.62%
4 Technology 10.23%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
276
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$603K 0.05%
8,766
+16
+0.2% +$1.1K
NVDA icon
277
NVIDIA
NVDA
$4.07T
$600K 0.05%
28,990
-770
-3% -$15.9K
PSX icon
278
Phillips 66
PSX
$53.2B
$598K 0.05%
8,539
+5
+0.1% +$350
INVH icon
279
Invitation Homes
INVH
$18.5B
$595K 0.05%
15,526
– –
WMB icon
280
Williams Companies
WMB
$69.9B
$595K 0.05%
22,931
– –
DUK icon
281
Duke Energy
DUK
$93.8B
$593K 0.05%
6,077
– –
JHG icon
282
Janus Henderson
JHG
$6.91B
$590K 0.05%
14,270
+627
+5% +$25.9K
ALCO icon
283
Alico
ALCO
$256M
$580K 0.05%
16,945
+1,495
+10% +$51.2K
EMR icon
284
Emerson Electric
EMR
$74.6B
$579K 0.05%
6,150
– –
LVS icon
285
Las Vegas Sands
LVS
$36.9B
$572K 0.05%
15,625
– –
NATH icon
286
Nathan's Famous
NATH
$429M
$568K 0.05%
9,285
+285
+3% +$17.4K
IDU icon
287
iShares US Utilities ETF
IDU
$1.63B
$566K 0.05%
7,174
-681
-9% -$53.7K
OXY icon
288
Occidental Petroleum
OXY
$45.2B
$564K 0.05%
19,052
+6
+0% +$178
DHR icon
289
Danaher
DHR
$143B
$554K 0.05%
2,053
+23
+1% +$6.21K
CSX icon
290
CSX Corp
CSX
$60.6B
$546K 0.04%
18,357
+3
+0% +$89
SCI icon
291
Service Corp International
SCI
$10.9B
$542K 0.04%
9,000
– –
CPB icon
292
Campbell Soup
CPB
$10.1B
$539K 0.04%
12,886
+12
+0.1% +$502
BLK icon
293
Blackrock
BLK
$170B
$536K 0.04%
639
+3
+0.5% +$2.52K
RGP icon
294
Resources Connection
RGP
$167M
$530K 0.04%
33,610
+1,610
+5% +$25.4K
SO icon
295
Southern Company
SO
$101B
$529K 0.04%
8,540
– –
MAT icon
296
Mattel
MAT
$6.06B
$504K 0.04%
27,130
-2,670
-9% -$49.6K
LOW icon
297
Lowe's Companies
LOW
$151B
$503K 0.04%
2,479
– –
MS icon
298
Morgan Stanley
MS
$236B
$499K 0.04%
5,126
+261
+5% +$25.4K
BAX icon
299
Baxter International
BAX
$12.5B
$482K 0.04%
5,990
+5
+0.1% +$402
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$482K 0.04%
10,805
-200
-2% -$8.92K
10 11
12
13 14