NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.36B
AUM Growth
-$38.3M
(-2.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,259
New
20
Increased
186
Reduced
318
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 2 |
LXP Industrial Trust
LXP
|
$2.46M |
| 3 |
APA Corp
APA
|
$2.06M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.53M |
| 5 |
Mitek Systems
MITK
|
$1.31M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$6.88M |
| 2 |
BGSF Inc
BGSF
|
$5.31M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.75M |
| 4 |
NVIDIA
NVDA
|
$3.14M |
| 5 |
JPMorgan Chase
JPM
|
$2.83M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.26% |
| 3 | Industrials | 9.63% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$148B
| $701K | 0.05% |
1,262
+5
| +0.4% | +$2.78K |
|
277
Unilever
UL
$158B
| $701K | 0.05% |
12,744
| – | – |
|
278
Ameren
AEE
$27.2B
| $700K | 0.05% |
9,838
| – | – |
|
279
RTX Corp
RTX
$211B
| $697K | 0.05% |
6,940
-899
| -11% | -$90.3K |
|
280
Value Line
VALU
$346M
| $693K | 0.05% |
16,100
| – | – |
|
281
Marriott International Class A Common Stock
MAR
$71.9B
| $684K | 0.05% |
2,829
| – | – |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $672K | 0.05% |
15,768
-1,135
| -7% | -$48.3K |
|
283
Rockwell Automation
ROK
$38.2B
| $660K | 0.05% |
2,397
-5
| -0.2% | -$1.38K |
|
284
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $660K | 0.05% |
4,016
-304
| -7% | -$49.9K |
|
285
Materion
MTRN
$2.33B
| $660K | 0.05% |
6,100
-3,150
| -34% | -$341K |
|
286
Phillips 66
PSX
$53.2B
| $659K | 0.05% |
4,671
+3
| +0.1% | +$424 |
|
287
Palo Alto Networks
PANW
$130B
| $659K | 0.05% |
3,890
+164
| +4% | +$27.8K |
|
288
GE Aerospace
GE
$296B
| $643K | 0.05% |
4,046
-1,225
| -23% | -$195K |
|
289
DTE Energy
DTE
$28.4B
| $641K | 0.05% |
5,776
-201
| -3% | -$22.3K |
|
290
Las Vegas Sands
LVS
$36.9B
| $638K | 0.05% |
14,427
-201
| -1% | -$8.89K |
|
291
Energy Select Sector SPDR Fund
XLE
$26.7B
| $637K | 0.05% |
6,985
+678
| +11% | +$61.8K |
|
292
Edwards Lifesciences
EW
$47.5B
| $636K | 0.05% |
6,882
| – | – |
|
293
Vanguard Real Estate ETF
VNQ
$34.7B
| $635K | 0.05% |
7,582
+175
| +2% | +$14.7K |
|
294
Microchip Technology
MCHP
$35.6B
| $624K | 0.05% |
6,821
| – | – |
|
295
WEC Energy
WEC
$34.7B
| $622K | 0.05% |
7,932
-3,000
| -27% | -$235K |
|
296
Exelon
EXC
$43.9B
| $622K | 0.05% |
17,960
+58
| +0.3% | +$2.01K |
|
297
Tesla
TSLA
$1.13T
| $618K | 0.05% |
3,121
-78
| -2% | -$15.4K |
|
298
Truist Financial
TFC
$60B
| $617K | 0.05% |
15,893
-527
| -3% | -$20.5K |
|
299
Schwab US Broad Market ETF
SCHB
$36.3B
| $615K | 0.05% |
29,352
| – | – |
|
300
Commerce Bancshares
CBSH
$8.08B
| $615K | 0.05% |
11,571
| – | – |
|