NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-3.08%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.28B
AUM Growth
-$146M
(-10%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,248
New
42
Increased
209
Reduced
239
Closed
71
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$7.19M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.87M |
| 3 |
BorgWarner
BWA
|
$2.14M |
| 4 |
Boot Barn
BOOT
|
$1.9M |
| 5 |
Starbucks
SBUX
|
$1.4M |
Top Sells
| 1 |
Luminar Technologies
LAZR
|
$70.6M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$12.2M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.44M |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.11M |
| 5 |
Evolution Petroleum
EPM
|
$1.91M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Technology | 10.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$226B
| $504K | 0.04% |
2,696
-8
| -0.3% | -$1.5K |
|
302
Janus Henderson
JHG
$6.94B
| $503K | 0.04% |
14,358
+52
| +0.4% | +$1.82K |
|
303
Nathan's Famous
NATH
$435M
| $503K | 0.04% |
9,285
| – | – |
|
304
Lowe's Companies
LOW
$153B
| $501K | 0.04% |
2,479
-278
| -10% | -$56.2K |
|
305
Humana
HUM
$37.3B
| $479K | 0.04% |
1,100
| – | – |
|
306
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $472K | 0.04% |
4,372
| – | – |
|
307
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $461K | 0.04% |
4,789
+100
| +2% | +$9.63K |
|
308
Freeport-McMoran
FCX
$67B
| $460K | 0.04% |
9,243
-50
| -0.5% | -$2.49K |
|
309
Analog Devices
ADI
$122B
| $454K | 0.04% |
2,750
| – | – |
|
310
Morgan Stanley
MS
$238B
| $452K | 0.04% |
5,171
-59
| -1% | -$5.16K |
|
311
iShares US Healthcare ETF
IYH
$2.77B
| $448K | 0.03% |
7,750
| – | – |
|
312
Baxter International
BAX
$12.4B
| $444K | 0.03% |
5,722
+4
| +0.1% | +$310 |
|
313
Rockwell Automation
ROK
$38.8B
| $440K | 0.03% |
1,572
-4,500
| -74% | -$1.26M |
|
314
Corning
GLW
$61.8B
| $434K | 0.03% |
11,767
| – | – |
|
315
Materials Select Sector SPDR Fund
XLB
$5.52B
| $428K | 0.03% |
4,852
-72
| -1% | -$6.35K |
|
316
Dominion Energy
D
$49.5B
| $422K | 0.03% |
4,961
-336
| -6% | -$28.6K |
|
317
Oneok
OKE
$44.9B
| $413K | 0.03% |
5,846
-516
| -8% | -$36.5K |
|
318
Prudential Financial
PRU
$37.2B
| $411K | 0.03% |
3,482
+1
| +0% | +$118 |
|
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $409K | 0.03% |
8,170
-37
| -0.5% | -$1.85K |
|
320
RTX Corp
RTX
$206B
| $405K | 0.03% |
4,087
-1,217
| -23% | -$121K |
|
321
GSK
GSK
$80.6B
| $401K | 0.03% |
7,364
-774
| -10% | -$42.1K |
|
322
Consolidated Edison
ED
$34.9B
| $396K | 0.03% |
4,178
| – | – |
|
323
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $390K | 0.03% |
13,474
+16
| +0.1% | +$463 |
|
324
Lincoln National
LNC
$7.9B
| $367K | 0.03% |
5,615
-1,286
| -19% | -$84.1K |
|
325
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $365K | 0.03% |
4,681
+280
| +6% | +$21.8K |
|