NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+2.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$900M
AUM Growth
+$34.4M
Cap. Flow
+$18.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.36%
Holding
1,127
New
737
Increased
167
Reduced
122
Closed
9

Top Buys

1
BX icon
Blackstone
BX
+$11.1M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.53M
3
ABBV icon
AbbVie
ABBV
+$2.25M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.16M
5
PG icon
Procter & Gamble
PG
+$2M

Top Sells

1
ARRY
Array Biopharma Inc
ARRY
+$4.63M
2
AAPL icon
Apple
AAPL
+$4.08M
3
CLCT
Collectors Universe
CLCT
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
ORI icon
Old Republic International
ORI
+$2.84M

Sector Composition

1 Financials 14.52%
2 Industrials 12.71%
3 Consumer Discretionary 10.38%
4 Technology 8.86%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
301
Consolidated Edison
ED
$35B
$347K 0.04%
3,678
– –
VALU icon
302
Value Line
VALU
$359M
$346K 0.04%
15,225
+7,025
+86% +$160K
MET icon
303
MetLife
MET
$52.7B
$342K 0.04%
7,245
-125
-2% -$5.9K
GLW icon
304
Corning
GLW
$64.2B
$339K 0.04%
11,888
+121
+1% +$3.45K
LNC icon
305
Lincoln National
LNC
$7.88B
$339K 0.04%
5,615
– –
DIA icon
306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$335K 0.04%
1,243
– –
INTU icon
307
Intuit
INTU
$183B
$335K 0.04%
1,260
– –
TRUP icon
308
Trupanion
TRUP
$1.86B
$330K 0.04%
13,000
– –
NTR icon
309
Nutrien
NTR
$27.9B
$325K 0.04%
6,517
+3
+0% +$150
PRU icon
310
Prudential Financial
PRU
$37.2B
$319K 0.04%
3,543
– –
ROK icon
311
Rockwell Automation
ROK
$38.2B
$318K 0.04%
1,932
– –
SRE icon
312
Sempra
SRE
$53.5B
$318K 0.04%
4,304
– –
LNT icon
313
Alliant Energy
LNT
$16.4B
$312K 0.03%
5,787
– –
SJM icon
314
J.M. Smucker
SJM
$11.7B
$312K 0.03%
2,836
-54
-2% -$5.94K
WYNN icon
315
Wynn Resorts
WYNN
$12.8B
$310K 0.03%
2,850
+750
+36% +$81.6K
FCX icon
316
Freeport-McMoran
FCX
$64.4B
$303K 0.03%
31,699
+1
+0% +$10
VFH icon
317
Vanguard Financials ETF
VFH
$12.8B
$300K 0.03%
4,290
– –
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$132B
$298K 0.03%
2,630
+9
+0.3% +$1.02K
LUV icon
319
Southwest Airlines
LUV
$16.3B
$296K 0.03%
5,471
+1
+0% +$54
KR icon
320
Kroger
KR
$44.3B
$294K 0.03%
+11,422
New +$294K
IYH icon
321
iShares US Healthcare ETF
IYH
$2.74B
$293K 0.03%
7,750
– –
BMO icon
322
Bank of Montreal
BMO
$90.5B
$287K 0.03%
3,896
+1
+0% +$74
PGX icon
323
Invesco Preferred ETF
PGX
$3.97B
$285K 0.03%
18,950
– –
MOMO
324
Hello Group
MOMO
$1.22B
$282K 0.03%
9,100
– –
HUM icon
325
Humana
HUM
$32.9B
$281K 0.03%
+1,100
New +$281K
11 12
13
14 15