NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.4B
AUM Growth
+$101M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,281
New
87
Increased
335
Reduced
167
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.96M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.03M |
| 3 |
Cisco
CSCO
|
$2.82M |
| 4 |
Mitek Systems
MITK
|
$2.26M |
| 5 |
Realty Income
O
|
$1.66M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$2.99M |
| 2 |
Advanced Micro Devices
AMD
|
$2.54M |
| 3 |
Acme United Corp
ACU
|
$1.86M |
| 4 |
Pfizer
PFE
|
$1.7M |
| 5 |
Wintrust Financial
WTFC
|
$1.7M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $732K | 0.05% |
4,320
+275
| +7% | +$46.6K |
|
277
Southern Company
SO
$100B
| $728K | 0.05% |
10,144
+11
| +0.1% | +$789 |
|
278
Ameren
AEE
$27.1B
| $728K | 0.05% |
9,838
| – | – |
|
279
Morgan Stanley
MS
$236B
| $726K | 0.05% |
7,708
| – | – |
|
280
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $725K | 0.05% |
17,207
+8
| +0% | +$337 |
|
281
Marriott International Class A Common Stock
MAR
$72.2B
| $714K | 0.05% |
2,829
| – | – |
|
282
Lowe's Companies
LOW
$152B
| $711K | 0.05% |
2,791
+372
| +15% | +$94.8K |
|
283
General Dynamics
GD
$86.6B
| $705K | 0.05% |
2,497
+51
| +2% | +$14.4K |
|
284
TriCo Bancshares
TCBK
$1.47B
| $702K | 0.05% |
19,096
| – | – |
|
285
Rockwell Automation
ROK
$38.8B
| $700K | 0.05% |
2,402
| – | – |
|
286
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $694K | 0.05% |
16,903
+1,367
| +9% | +$56.2K |
|
287
Sprott Physical Silver Trust
PSLV
$7.75B
| $674K | 0.05% |
81,300
-4,740
| -6% | -$39.3K |
|
288
Exelon
EXC
$43.6B
| $673K | 0.05% |
17,902
-158
| -0.9% | -$5.94K |
|
289
DTE Energy
DTE
$28.1B
| $670K | 0.05% |
5,977
+18
| +0.3% | +$2.02K |
|
290
Emerson Electric
EMR
$74.5B
| $664K | 0.05% |
5,858
+541
| +10% | +$61.4K |
|
291
CSX Corp
CSX
$60.3B
| $663K | 0.05% |
17,893
+3
| +0% | +$111 |
|
292
Oneok
OKE
$45.1B
| $660K | 0.05% |
8,234
+1,156
| +16% | +$92.7K |
|
293
Edwards Lifesciences
EW
$46.7B
| $658K | 0.05% |
6,882
| – | – |
|
294
iShares GNMA Bond ETF
GNMA
$374M
| $657K | 0.05% |
15,134
+8
| +0.1% | +$347 |
|
295
Value Line
VALU
$348M
| $652K | 0.05% |
16,100
| – | – |
|
296
Yum China
YUMC
$16.3B
| $650K | 0.05% |
16,327
-799
| -5% | -$31.8K |
|
297
Kroger
KR
$44.9B
| $647K | 0.05% |
11,333
+67
| +0.6% | +$3.83K |
|
298
iShares New York Muni Bond ETF
NYF
$909M
| $643K | 0.05% |
11,950
| – | – |
|
299
Vanguard Real Estate ETF
VNQ
$34.4B
| $641K | 0.05% |
7,407
+141
| +2% | +$12.2K |
|
300
Truist Financial
TFC
$59.1B
| $640K | 0.05% |
16,420
-29,528
| -64% | -$1.15M |
|