NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-13.84%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.1B
AUM Growth
-$183M
(-14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,211
New
34
Increased
260
Reduced
143
Closed
34
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$2.28M |
| 2 |
Topgolf Callaway Brands
MODG
|
$1.53M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.5M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$1.19M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.17M |
Top Sells
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Technology | 9.88% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$110B
| $450K | 0.04% |
4,404
| – | – |
|
302
Dominion Energy
D
$49.4B
| $449K | 0.04% |
5,627
+666
| +13% | +$53.1K |
|
303
PayPal
PYPL
$65.1B
| $444K | 0.04% |
6,362
+41
| +0.6% | +$2.86K |
|
304
Lowe's Companies
LOW
$152B
| $433K | 0.04% |
2,479
| – | – |
|
305
Schwab US Broad Market ETF
SCHB
$36.3B
| $432K | 0.04% |
29,352
+10,440
| +55% | +$154K |
|
306
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $430K | 0.04% |
4,648
+276
| +6% | +$25.5K |
|
307
Nutrien
NTR
$27.7B
| $422K | 0.04% |
5,300
-400
| -7% | -$31.8K |
|
308
iShares US Healthcare ETF
IYH
$2.76B
| $417K | 0.04% |
7,750
| – | – |
|
|
WIW
309
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $412K | 0.04% |
39,145
-98,525
| -72% | -$1.04M |
|
310
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $411K | 0.04% |
5,351
+670
| +14% | +$51.5K |
|
311
Tesla
TSLA
$1.12T
| $411K | 0.04% |
1,830
-6
| -0.3% | -$1.35K |
|
312
Blackrock
BLK
$171B
| $410K | 0.04% |
674
-3
| -0.4% | -$1.83K |
|
313
Morgan Stanley
MS
$236B
| $403K | 0.04% |
5,299
+128
| +2% | +$9.74K |
|
314
Analog Devices
ADI
$121B
| $402K | 0.04% |
2,750
| – | – |
|
315
GSK
GSK
$80.3B
| $401K | 0.04% |
7,364
| – | – |
|
316
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $396K | 0.04% |
4,914
+125
| +3% | +$10.1K |
|
317
RTX Corp
RTX
$208B
| $393K | 0.04% |
4,087
| – | – |
|
|
SMED
318
DELISTED
Sharps Compliance Corp
SMED
| $385K | 0.04% |
131,820
+2,675
| +2% | +$7.81K |
|
319
Consolidated Edison
ED
$34.9B
| $383K | 0.03% |
4,028
-150
| -4% | -$14.3K |
|
320
American Express
AXP
$226B
| $374K | 0.03% |
2,696
| – | – |
|
321
Baxter International
BAX
$12.3B
| $368K | 0.03% |
5,726
+4
| +0.1% | +$257 |
|
322
Materials Select Sector SPDR Fund
XLB
$5.49B
| $357K | 0.03% |
4,853
+1
| +0% | +$74 |
|
323
Constellation Energy
CEG
$93.8B
| $354K | 0.03% |
6,189
+1,203
| +24% | +$68.8K |
|
324
Public Storage
PSA
$51.7B
| $352K | 0.03% |
1,127
+1,107
| +5,535% | +$346K |
|
325
GE Aerospace
GE
$298B
| $341K | 0.03% |
8,587
-1,276
| -13% | -$50.7K |
|