NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+4.62%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.23B
AUM Growth
+$21.1M
(+1.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,339
New
27
Increased
229
Reduced
213
Closed
40
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$2.52M |
| 2 |
Qualcomm
QCOM
|
$1.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.17M |
| 4 |
Denny's
DENN
|
$1.15M |
| 5 |
CarParts.com
PRTS
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.15M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.77M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Otter Tail
OTTR
|
$1.51M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.4B
| $653K | 0.05% |
5,931
+16
| +0.3% | +$1.76K |
|
302
Edwards Lifesciences
EW
$47.5B
| $649K | 0.05% |
6,882
| – | – |
|
303
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $643K | 0.05% |
18,370
+2,010
| +12% | +$70.3K |
|
304
iShares New York Muni Bond ETF
NYF
$906M
| $636K | 0.05% |
11,950
| – | – |
|
305
PNC Financial Services
PNC
$80.5B
| $636K | 0.05% |
5,047
| – | – |
|
306
TriCo Bancshares
TCBK
$1.47B
| $634K | 0.05% |
19,096
| – | – |
|
307
First Bancorp
FBNC
$2.3B
| $633K | 0.05% |
21,270
| – | – |
|
308
Adobe
ADBE
$148B
| $631K | 0.05% |
1,290
+10
| +0.8% | +$4.89K |
|
309
iShares US Regional Banks ETF
IAT
$648M
| $629K | 0.05% |
18,580
| – | – |
|
310
Kulicke & Soffa
KLIC
$1.99B
| $611K | 0.05% |
10,274
| – | – |
|
311
CSX Corp
CSX
$60.6B
| $610K | 0.05% |
17,882
+4
| +0% | +$136 |
|
312
BP
BP
$87.4B
| $606K | 0.05% |
17,170
+10
| +0.1% | +$353 |
|
313
American Tower
AMT
$92.9B
| $605K | 0.05% |
3,122
| – | – |
|
314
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $605K | 0.05% |
8,288
| – | – |
|
315
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $598K | 0.05% |
19,345
-3,029
| -14% | -$93.7K |
|
316
RTX Corp
RTX
$211B
| $596K | 0.05% |
6,084
+31
| +0.5% | +$3.04K |
|
317
Shell
SHEL
$208B
| $592K | 0.05% |
9,800
-100
| -1% | -$6.04K |
|
318
Microchip Technology
MCHP
$35.6B
| $586K | 0.05% |
6,538
| – | – |
|
319
Vanguard Real Estate ETF
VNQ
$34.7B
| $583K | 0.05% |
6,973
-3,066
| -31% | -$256K |
|
320
TE Connectivity
TEL
$61.7B
| $581K | 0.05% |
4,145
| – | – |
|
321
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $580K | 0.05% |
14,447
-296
| -2% | -$11.9K |
|
322
Intuit
INTU
$188B
| $568K | 0.05% |
1,240
| – | – |
|
323
Campbell Soup
CPB
$10.1B
| $552K | 0.04% |
12,070
-289
| -2% | -$13.2K |
|
324
City Holding Co
CHCO
$1.86B
| $551K | 0.04% |
6,128
-2,000
| -25% | -$180K |
|
325
American Water Works
AWK
$28B
| $545K | 0.04% |
3,817
| – | – |
|