NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+12%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.3B
AUM Growth
+$116M
(+9.8%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,306
New
25
Increased
201
Reduced
303
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.67M |
| 2 |
Denny's
DENN
|
+$2.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$2.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.1M |
| 5 |
Carrier Global
CARR
|
+$1.85M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$8.81M |
| 2 |
SP
SP Plus Corporation
SP
|
+$7.79M |
| 3 |
J.M. Smucker
SJM
|
+$2.84M |
| 4 |
APA Corp
APA
|
+$2.56M |
| 5 |
OceanFirst Financial
OCFC
|
+$2.52M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.3B
| $727K | 0.06% |
17,126
+104
| +0.6% | +$4.41K |
|
277
Altria Group
MO
$110B
| $722K | 0.06% |
17,891
+398
| +2% | +$16.1K |
|
278
Las Vegas Sands
LVS
$37.1B
| $720K | 0.06% |
14,627
+1
| +0% | +$49 |
|
279
Morgan Stanley
MS
$238B
| $719K | 0.06% |
7,708
| – | – |
|
280
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $718K | 0.06% |
14,980
+128
| +0.9% | +$6.13K |
|
281
Ameren
AEE
$27B
| $712K | 0.05% |
9,838
-11
| -0.1% | -$796 |
|
282
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $712K | 0.05% |
25,000
-10,556
| -30% | -$300K |
|
283
Southern Company
SO
$100B
| $711K | 0.05% |
10,133
+10
| +0.1% | +$701 |
|
284
Sprott Physical Silver Trust
PSLV
$7.69B
| $695K | 0.05% |
86,040
-1,100
| -1% | -$8.89K |
|
285
Hercules Capital
HTGC
$3.53B
| $673K | 0.05% |
40,388
-906
| -2% | -$15.1K |
|
286
iShares GNMA Bond ETF
GNMA
$369M
| $669K | 0.05% |
15,126
-3,477
| -19% | -$154K |
|
287
Tesla
TSLA
$1.12T
| $666K | 0.05% |
2,682
+19
| +0.7% | +$4.72K |
|
288
Shoe Carnival
SCVL
$665M
| $659K | 0.05% |
21,817
| – | – |
|
289
DTE Energy
DTE
$28B
| $657K | 0.05% |
5,959
+12
| +0.2% | +$1.32K |
|
290
Phillips 66
PSX
$53.5B
| $651K | 0.05% |
4,886
-108
| -2% | -$14.4K |
|
291
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $649K | 0.05% |
17,199
-1,184
| -6% | -$44.7K |
|
292
Exelon
EXC
$43.4B
| $648K | 0.05% |
18,060
-109
| -0.6% | -$3.91K |
|
293
iShares New York Muni Bond ETF
NYF
$915M
| $646K | 0.05% |
11,950
| – | – |
|
294
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $644K | 0.05% |
8,288
| – | – |
|
295
Vanguard Real Estate ETF
VNQ
$34.4B
| $642K | 0.05% |
7,266
+235
| +3% | +$20.8K |
|
296
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $638K | 0.05% |
4,045
+247
| +7% | +$39K |
|
297
Marriott International Class A Common Stock
MAR
$72.8B
| $638K | 0.05% |
2,829
| – | – |
|
298
General Dynamics
GD
$86.8B
| $635K | 0.05% |
2,446
-28
| -1% | -$7.27K |
|
299
Century Casinos
CNTY
$81.4M
| $630K | 0.05% |
129,075
| – | – |
|
300
Unilever
UL
$157B
| $627K | 0.05% |
12,939
| – | – |
|