NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.51%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$958M
AUM Growth
+$58M
(+6.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,149
New
30
Increased
218
Reduced
208
Closed
86
Top Buys
| 1 |
Truist Financial
TFC
|
+$4.36M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
| 3 |
Union Pacific
UNP
|
+$1.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 5 |
Gilead Sciences
GILD
|
+$1.56M |
Top Sells
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.1M |
| 3 |
Exxon Mobil
XOM
|
+$2.98M |
| 4 |
American Airlines Group
AAL
|
+$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.22M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $354K | 0.04% |
1,243
| – | – |
|
302
Realty Income
O
$54.4B
| $348K | 0.04% |
4,876
| – | – |
|
|
UN
303
DELISTED
Unilever NV New York Registry Shares
UN
| $345K | 0.04% |
6,000
| – | – |
|
304
Corning
GLW
$64.2B
| $343K | 0.04% |
11,767
-121
| -1% | -$3.53K |
|
305
Prudential Financial
PRU
$37.2B
| $335K | 0.04% |
3,577
+34
| +1% | +$3.18K |
|
306
iShares US Healthcare ETF
IYH
$2.74B
| $334K | 0.03% |
7,750
| – | – |
|
307
Consolidated Edison
ED
$35B
| $333K | 0.03% |
3,678
| – | – |
|
308
Kroger
KR
$44.3B
| $333K | 0.03% |
11,483
+61
| +0.5% | +$1.77K |
|
309
NorthWestern Energy
NWE
$3.47B
| $333K | 0.03% |
4,651
-272
| -6% | -$19.5K |
|
310
Lincoln National
LNC
$7.88B
| $331K | 0.03% |
5,615
| – | – |
|
311
Vanguard Mid-Cap ETF
VO
$87.4B
| $331K | 0.03% |
1,856
+422
| +29% | +$75.3K |
|
312
Intuit
INTU
$183B
| $330K | 0.03% |
1,260
| – | – |
|
313
Vanguard Real Estate ETF
VNQ
$34.4B
| $329K | 0.03% |
3,545
+1,777
| +101% | +$165K |
|
314
Vanguard Financials ETF
VFH
$12.8B
| $327K | 0.03% |
4,292
+2
| +0% | +$152 |
|
315
Sempra
SRE
$53.5B
| $326K | 0.03% |
4,304
| – | – |
|
316
Alliant Energy
LNT
$16.4B
| $317K | 0.03% |
5,787
| – | – |
|
317
Schlumberger
SLB
$53.9B
| $317K | 0.03% |
7,898
+139
| +2% | +$5.58K |
|
|
318
American Airlines Group
AAL
$8.46B
| $314K | 0.03% |
10,961
-93,000
| -89% | -$2.66M |
|
319
Enphase Energy
ENPH
$4.85B
| $314K | 0.03% |
+12,000
| New | +$314K |
|
|
MOMO
320
Hello Group
MOMO
$1.22B
| $305K | 0.03% |
9,100
| – | – |
|
321
Nutrien
NTR
$27.9B
| $305K | 0.03% |
6,371
-146
| -2% | -$6.99K |
|
322
Bank of Montreal
BMO
$90.5B
| $302K | 0.03% |
3,897
+1
| +0% | +$77 |
|
323
NVIDIA
NVDA
$4.32T
| $302K | 0.03% |
51,360
+3,760
| +8% | +$22.1K |
|
324
Analog Devices
ADI
$122B
| $297K | 0.03% |
2,500
| – | – |
|
|
SPWR
325
DELISTED
SunPower Corporation Common Stock
SPWR
| $294K | 0.03% |
57,568
+764
| +1% | +$3.9K |
|