NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-5.33%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.02B
AUM Growth
-$80M
(-7.3%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,213
New
33
Increased
229
Reduced
133
Closed
21
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.27M |
| 2 |
Accuray
ARAY
|
$907K |
| 3 |
Boot Barn
BOOT
|
$889K |
| 4 |
Myers Industries
MYE
|
$783K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$779K |
Top Sells
| 1 |
LXP Industrial Trust
LXP
|
$3.25M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.41M |
| 3 |
Orion Energy Systems
OESX
|
$2.07M |
| 4 |
Luminar Technologies
LAZR
|
$1.87M |
| 5 |
PetMed Express
PETS
|
$1.59M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Visa
V
$664B
| $560K | 0.05% |
3,151
| – | – |
|
277
Aon
AON
$79.8B
| $558K | 0.05% |
2,083
| – | – |
|
278
PayPal
PYPL
$65.3B
| $558K | 0.05% |
6,487
+125
| +2% | +$10.8K |
|
279
iShares TIPS Bond ETF
TIP
$13.6B
| $548K | 0.05% |
5,225
-9,090
| -63% | -$953K |
|
280
Humana
HUM
$37.3B
| $534K | 0.05% |
1,100
| – | – |
|
281
General Dynamics
GD
$86.8B
| $533K | 0.05% |
2,514
-24
| -0.9% | -$5.09K |
|
282
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $531K | 0.05% |
4,357
+12
| +0.3% | +$1.46K |
|
283
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $526K | 0.05% |
19,530
+20
| +0.1% | +$539 |
|
284
Blackstone Secured Lending
BXSL
$6.7B
| $524K | 0.05% |
23,055
+1,718
| +8% | +$39K |
|
285
Shell
SHEL
$208B
| $520K | 0.05% |
10,450
| – | – |
|
286
Invitation Homes
INVH
$18.5B
| $513K | 0.05% |
15,186
-340
| -2% | -$11.5K |
|
287
Constellation Energy
CEG
$93.4B
| $501K | 0.05% |
6,021
-168
| -3% | -$14K |
|
288
Apollo Global Management
APO
$76.9B
| $499K | 0.05% |
10,730
+77
| +0.7% | +$3.58K |
|
289
Enterprise Products Partners
EPD
$68.1B
| $496K | 0.05% |
20,844
+251
| +1% | +$5.97K |
|
290
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $488K | 0.05% |
13,410
-1,047
| -7% | -$38.1K |
|
291
Tesla
TSLA
$1.12T
| $485K | 0.05% |
1,830
| – | – |
|
292
Citigroup
C
$176B
| $482K | 0.05% |
11,562
-278
| -2% | -$11.6K |
|
|
CNSL
293
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $482K | 0.05% |
115,803
| – | – |
|
294
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $479K | 0.05% |
7,713
| – | – |
|
295
Kroger
KR
$45B
| $477K | 0.05% |
10,910
+59
| +0.5% | +$2.58K |
|
296
Intuit
INTU
$187B
| $476K | 0.05% |
1,230
| – | – |
|
297
CSX Corp
CSX
$60.5B
| $473K | 0.05% |
17,769
+4
| +0% | +$106 |
|
|
298
LXP Industrial Trust
LXP
$2.69B
| $473K | 0.05% |
51,645
-354,363
| -87% | -$3.25M |
|
299
Danaher
DHR
$142B
| $470K | 0.05% |
2,053
| – | – |
|
300
Lowe's Companies
LOW
$153B
| $466K | 0.05% |
2,479
| – | – |
|