NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+9.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.06B
AUM Growth
+$99.2M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,114
New
65
Increased
211
Reduced
153
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.61M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.26M |
| 3 |
SII
Sprott
SII
|
+$3.08M |
| 4 |
Acco Brands
ACCO
|
+$2.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.71M |
Top Sells
| 1 |
Stride
LRN
|
+$4.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.11M |
| 3 |
CLCT
Collectors Universe
CLCT
|
+$2.79M |
| 4 |
RTX Corp
RTX
|
+$2.58M |
| 5 |
Cisco
CSCO
|
+$1.85M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Janus Henderson
JHG
$6.92B
| $372K | 0.04% |
11,956
+32
| +0.3% | +$996 |
|
302
Morgan Stanley
MS
$242B
| $360K | 0.03% |
4,630
| – | – |
|
303
Materials Select Sector SPDR Fund
XLB
$5.42B
| $356K | 0.03% |
4,521
+366
| +9% | +$28.8K |
|
304
General Dynamics
GD
$86.2B
| $355K | 0.03% |
1,957
+336
| +21% | +$61K |
|
305
Energy Select Sector SPDR Fund
XLE
$26.8B
| $355K | 0.03% |
7,226
+4,379
| +154% | +$215K |
|
306
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $352K | 0.03% |
13,415
-885
| -6% | -$23.2K |
|
307
Wynn Resorts
WYNN
$12.7B
| $351K | 0.03% |
2,800
| – | – |
|
308
Lincoln National
LNC
$7.9B
| $350K | 0.03% |
5,615
| – | – |
|
309
Netflix
NFLX
$536B
| $344K | 0.03% |
659
+4
| +0.6% | +$2.09K |
|
310
iShares Core US Aggregate Bond ETF
AGG
$132B
| $343K | 0.03% |
3,013
+160
| +6% | +$18.2K |
|
311
GSK
GSK
$82.1B
| $342K | 0.03% |
7,656
| – | – |
|
312
Churchill Downs
CHDN
$6.89B
| $341K | 0.03% |
3,000
| – | – |
|
313
Delta Air Lines
DAL
$39.4B
| $341K | 0.03% |
7,060
| – | – |
|
314
Stryker
SYK
$150B
| $333K | 0.03% |
1,368
-1,243
| -48% | -$303K |
|
315
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $329K | 0.03% |
4,400
| – | – |
|
316
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $323K | 0.03% |
5,036
+1,108
| +28% | +$71.1K |
|
317
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $317K | 0.03% |
3,863
+300
| +8% | +$24.6K |
|
|
318
RTX Corp
RTX
$203B
| $314K | 0.03% |
4,065
-33,366
| -89% | -$2.58M |
|
319
Alliant Energy
LNT
$16.4B
| $313K | 0.03% |
5,787
| – | – |
|
320
Southwest Airlines
LUV
$16.2B
| $313K | 0.03% |
5,119
| – | – |
|
321
MetLife
MET
$53B
| $309K | 0.03% |
5,076
-350
| -6% | -$21.3K |
|
322
Prudential Financial
PRU
$37.3B
| $308K | 0.03% |
3,380
| – | – |
|
323
Nutrien
NTR
$27.6B
| $307K | 0.03% |
5,700
+400
| +8% | +$21.5K |
|
324
JD.com
JD
$47.6B
| $305K | 0.03% |
3,614
| – | – |
|
325
Invesco Water Resources ETF
PHO
$2.21B
| $304K | 0.03% |
6,148
| – | – |
|