NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+5.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.21B
AUM Growth
+$85.8M
(+7.6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,358
New
40
Increased
282
Reduced
175
Closed
48
Top Buys
| 1 |
Oracle
ORCL
|
+$8.15M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.74M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.36M |
| 4 |
Texas Instruments
TXN
|
+$2.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.32M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.75M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
+$2.9M |
| 3 |
KKR & Co
KKR
|
+$1.32M |
| 4 |
Intel
INTC
|
+$1.11M |
| 5 |
Crown Crafts
CRWS
|
+$955K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Industrials | 12.47% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$246B
| $677K | 0.06% |
7,708
+2,502
| +48% | +$220K |
|
302
Wells Fargo
WFC
$257B
| $668K | 0.06% |
17,859
+404
| +2% | +$15.1K |
|
303
Unilever
UL
$154B
| $666K | 0.06% |
12,834
-5
| -0% | -$260 |
|
304
iShares US Regional Banks ETF
IAT
$650M
| $665K | 0.05% |
18,580
+125
| +0.7% | +$4.47K |
|
305
ProPetro Holding
PUMP
$505M
| $651K | 0.05% |
90,607
| – | – |
|
306
BP
BP
$89.5B
| $651K | 0.05% |
17,160
-10
| -0.1% | -$379 |
|
307
DTE Energy
DTE
$28.2B
| $648K | 0.05% |
5,915
-1,255
| -18% | -$137K |
|
308
PNC Financial Services
PNC
$79.5B
| $642K | 0.05% |
5,047
| – | – |
|
309
iShares New York Muni Bond ETF
NYF
$917M
| $639K | 0.05% |
11,950
| – | – |
|
310
American Tower
AMT
$90.7B
| $638K | 0.05% |
3,122
| – | – |
|
311
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $636K | 0.05% |
14,077
+770
| +6% | +$34.8K |
|
312
EPR Properties
EPR
$4.19B
| $615K | 0.05% |
16,150
| – | – |
|
313
Hercules Capital
HTGC
$3.51B
| $615K | 0.05% |
47,694
+798
| +2% | +$10.3K |
|
314
Empire State Realty Series ES
ESBA
$2.08B
| $613K | 0.05% |
94,631
| – | – |
|
315
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $613K | 0.05% |
25,852
-4,562
| -15% | -$108K |
|
316
Commerce Bancshares
CBSH
$8B
| $612K | 0.05% |
11,573
| – | – |
|
317
Mercer International
MERC
$204M
| $607K | 0.05% |
62,083
| – | – |
|
318
iShares US Utilities ETF
IDU
$1.59B
| $605K | 0.05% |
7,222
+5
| +0.1% | +$419 |
|
319
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $596K | 0.05% |
14,743
+132
| +0.9% | +$5.33K |
|
320
RTX Corp
RTX
$207B
| $593K | 0.05% |
6,053
+1,905
| +46% | +$187K |
|
321
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $580K | 0.05% |
8,288
| – | – |
|
322
PayPal
PYPL
$62.7B
| $578K | 0.05% |
7,608
-249
| -3% | -$18.9K |
|
|
TCS
323
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $577K | 0.05% |
11,208
| – | – |
|
324
Netflix
NFLX
$530B
| $570K | 0.05% |
1,649
-20
| -1% | -$6.91K |
|
325
Shell
SHEL
$211B
| $570K | 0.05% |
9,900
-450
| -4% | -$25.9K |
|