NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-13.84%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.1B
AUM Growth
-$183M
(-14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,211
New
34
Increased
260
Reduced
143
Closed
34
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$2.28M |
| 2 |
Topgolf Callaway Brands
MODG
|
$1.53M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.5M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$1.19M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.17M |
Top Sells
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Technology | 9.88% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $563K | 0.05% |
4,345
+10
| +0.2% | +$1.3K |
|
277
Aon
AON
$79.8B
| $562K | 0.05% |
2,083
| – | – |
|
278
General Dynamics
GD
$86.8B
| $562K | 0.05% |
2,538
+61
| +2% | +$13.5K |
|
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $560K | 0.05% |
13,815
| – | – |
|
280
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $559K | 0.05% |
19,510
+20
| +0.1% | +$573 |
|
281
Invitation Homes
INVH
$18.5B
| $552K | 0.05% |
15,526
| – | – |
|
282
Shell
SHEL
$208B
| $546K | 0.05% |
10,450
-555
| -5% | -$29K |
|
283
Citigroup
C
$176B
| $545K | 0.05% |
11,840
+61
| +0.5% | +$2.81K |
|
284
Nathan's Famous
NATH
$435M
| $544K | 0.05% |
9,285
| – | – |
|
285
Apollo Global Management
APO
$76.9B
| $516K | 0.05% |
10,653
+74
| +0.7% | +$3.58K |
|
286
CSX Corp
CSX
$60.5B
| $516K | 0.05% |
17,765
-597
| -3% | -$17.3K |
|
287
Humana
HUM
$37.3B
| $515K | 0.05% |
1,100
| – | – |
|
288
Kroger
KR
$45B
| $514K | 0.05% |
10,851
+43
| +0.4% | +$2.04K |
|
289
Blackstone Secured Lending
BXSL
$6.7B
| $504K | 0.05% |
21,337
+9,512
| +80% | +$225K |
|
290
Enterprise Products Partners
EPD
$68.1B
| $502K | 0.05% |
20,593
+52
| +0.3% | +$1.27K |
|
291
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $499K | 0.05% |
7,713
-1,500
| -16% | -$97K |
|
292
Medtronic
MDT
$119B
| $481K | 0.04% |
5,354
| – | – |
|
293
Adobe
ADBE
$152B
| $479K | 0.04% |
1,309
-41
| -3% | -$15K |
|
294
Rexford Industrial Realty
REXR
$10.2B
| $477K | 0.04% |
8,285
| – | – |
|
295
Intuit
INTU
$187B
| $474K | 0.04% |
1,230
| – | – |
|
296
The Mosaic Company
MOS
$10.3B
| $472K | 0.04% |
+10,000
| New | +$472K |
|
297
Eaton
ETN
$136B
| $466K | 0.04% |
3,700
+3,200
| +640% | +$403K |
|
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $463K | 0.04% |
9,690
+1,520
| +19% | +$72.6K |
|
299
Danaher
DHR
$142B
| $461K | 0.04% |
2,053
| – | – |
|
300
Emerson Electric
EMR
$74.7B
| $457K | 0.04% |
5,750
-400
| -7% | -$31.8K |
|