NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+9.22%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.13B
AUM Growth
+$107M
(+10%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,366
New
179
Increased
374
Reduced
196
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.34M |
| 3 |
Titan Machinery
TITN
|
$1.55M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.49M |
| 5 |
Kinder Morgan
KMI
|
$1.36M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.76M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$3.9M |
| 3 |
BorgWarner
BWA
|
$1.82M |
| 4 |
Blue Bird Corp
BLBD
|
$1.52M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$1.46M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 9.99% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$158B
| $646K | 0.06% |
12,839
| – | – |
|
302
General Dynamics
GD
$86.8B
| $633K | 0.06% |
2,549
+35
| +1% | +$8.69K |
|
303
Nathan's Famous
NATH
$429M
| $630K | 0.06% |
9,370
+85
| +0.9% | +$5.71K |
|
|
BKI
304
DELISTED
Black Knight, Inc. Common Stock
BKI
| $628K | 0.06% |
10,174
+5,000
| +97% | +$309K |
|
305
Aon
AON
$79.9B
| $627K | 0.06% |
2,088
+5
| +0.2% | +$1.5K |
|
306
iShares New York Muni Bond ETF
NYF
$906M
| $626K | 0.06% |
11,950
| – | – |
|
307
iShares US Utilities ETF
IDU
$1.63B
| $625K | 0.06% |
7,217
+6
| +0.1% | +$519 |
|
308
Hercules Capital
HTGC
$3.49B
| $620K | 0.06% |
46,896
-4,090
| -8% | -$54.1K |
|
309
Empire State Realty Series ES
ESBA
$2.15B
| $618K | 0.05% |
94,631
| – | – |
|
310
EPR Properties
EPR
$4.05B
| $609K | 0.05% |
16,150
| – | – |
|
311
BP
BP
$87.4B
| $600K | 0.05% |
17,170
-6,792
| -28% | -$237K |
|
312
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $598K | 0.05% |
4,424
+67
| +2% | +$9.06K |
|
313
Shell
SHEL
$208B
| $589K | 0.05% |
10,350
-100
| -1% | -$5.7K |
|
314
Humana
HUM
$37B
| $565K | 0.05% |
1,103
+3
| +0.3% | +$1.54K |
|
315
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $560K | 0.05% |
14,611
-162
| -1% | -$6.21K |
|
316
PayPal
PYPL
$65.2B
| $560K | 0.05% |
7,857
+1,370
| +21% | +$97.6K |
|
317
Carlyle Group
CG
$23.1B
| $559K | 0.05% |
18,740
-4,474
| -19% | -$134K |
|
318
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $559K | 0.05% |
8,288
+575
| +7% | +$38.8K |
|
319
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $558K | 0.05% |
13,307
-103
| -0.8% | -$4.32K |
|
320
Alico
ALCO
$256M
| $558K | 0.05% |
23,395
| – | – |
|
321
Emerson Electric
EMR
$74.6B
| $554K | 0.05% |
5,767
+17
| +0.3% | +$1.63K |
|
322
CSX Corp
CSX
$60.6B
| $554K | 0.05% |
17,874
+105
| +0.6% | +$3.25K |
|
323
Nike
NKE
$109B
| $531K | 0.05% |
4,538
+83
| +2% | +$9.71K |
|
324
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $530K | 0.05% |
19,200
-330
| -2% | -$9.11K |
|
325
Shoe Carnival
SCVL
$673M
| $522K | 0.05% |
+21,817
| New | +$522K |
|