NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-20.49%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$676M
AUM Growth
-$283M
(-29%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,114
New
50
Increased
202
Reduced
257
Closed
86
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$3.58M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.55M |
| 3 |
Exxon Mobil
XOM
|
+$1.38M |
| 4 |
Stride
LRN
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.19M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.82M |
| 3 |
Apple
AAPL
|
+$4.16M |
| 4 |
Fifth Third Bancorp
FITB
|
+$3.12M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$3.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 9.92% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Financial Bancorp
FFBC
$2.48B
| $251K | 0.04% |
+16,850
| New | +$251K |
|
302
Danaher
DHR
$138B
| $249K | 0.04% |
2,030
| – | – |
|
303
Sempra
SRE
$53.5B
| $243K | 0.04% |
4,304
| – | – |
|
304
Corning
GLW
$64.2B
| $242K | 0.04% |
11,767
| – | – |
|
305
Realty Income
O
$54.4B
| $236K | 0.03% |
4,876
| – | – |
|
|
SIX
306
DELISTED
Six Flags Entertainment Corp.
SIX
| $235K | 0.03% |
18,756
+12,673
| +208% | +$159K |
|
307
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $227K | 0.03% |
8,481
-26
| -0.3% | -$696 |
|
308
Analog Devices
ADI
$122B
| $224K | 0.03% |
2,500
| – | – |
|
309
Occidental Petroleum
OXY
$45.6B
| $220K | 0.03% |
19,000
+18,750
| +7,500% | +$217K |
|
|
SPWR
310
DELISTED
SunPower Corporation Common Stock
SPWR
| $214K | 0.03% |
64,439
+6,871
| +12% | +$22.8K |
|
311
NVIDIA
NVDA
$4.32T
| $212K | 0.03% |
32,120
-19,240
| -37% | -$127K |
|
312
TG Therapeutics
TGTX
$5.05B
| $207K | 0.03% |
21,000
| – | – |
|
313
National CineMedia
NCMI
$423M
| $206K | 0.03% |
6,332
-60,880
| -91% | -$1.98M |
|
314
Janus Henderson
JHG
$6.96B
| $205K | 0.03% |
13,379
-1,938
| -13% | -$29.7K |
|
315
Novartis
NVS
$245B
| $201K | 0.03% |
2,434
+864
| +55% | +$71.3K |
|
316
Public Service Enterprise Group
PEG
$40.8B
| $199K | 0.03% |
4,441
| – | – |
|
|
MOMO
317
Hello Group
MOMO
$1.21B
| $197K | 0.03% |
9,100
| – | – |
|
318
Bank of Montreal
BMO
$90.5B
| $196K | 0.03% |
3,899
+2
| +0.1% | +$101 |
|
319
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $195K | 0.03% |
4,400
-3,400
| -44% | -$151K |
|
320
Nutrien
NTR
$27.9B
| $195K | 0.03% |
5,736
-635
| -10% | -$21.6K |
|
321
Netflix
NFLX
$530B
| $192K | 0.03% |
510
| – | – |
|
322
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $188K | 0.03% |
10,000
-300
| -3% | -$5.64K |
|
323
Cedar Fair
FUN
$2.19B
| $187K | 0.03% |
10,200
| – | – |
|
324
Prudential Financial
PRU
$37.2B
| $187K | 0.03% |
3,578
+1
| +0% | +$52 |
|
325
Dow Inc
DOW
$16.9B
| $185K | 0.03% |
6,331
-2,959
| -32% | -$86.5K |
|