NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-2.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.18B
AUM Growth
-$48.2M
(-3.9%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,323
New
27
Increased
218
Reduced
236
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
Wendy's
WEN
|
$1.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$529B
| $594K | 0.05% |
1,574
-75
| -5% | -$28.3K |
|
302
DTE Energy
DTE
$28.4B
| $590K | 0.05% |
5,947
+16
| +0.3% | +$1.59K |
|
303
Shell
SHEL
$208B
| $589K | 0.05% |
9,150
-650
| -7% | -$41.8K |
|
304
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $574K | 0.05% |
8,288
| – | – |
|
305
Marriott International Class A Common Stock
MAR
$71.9B
| $556K | 0.05% |
2,829
| – | – |
|
306
City Holding Co
CHCO
$1.86B
| $554K | 0.05% |
6,128
| – | – |
|
307
CSX Corp
CSX
$60.6B
| $550K | 0.05% |
17,886
+4
| +0% | +$123 |
|
308
General Dynamics
GD
$86.8B
| $547K | 0.05% |
2,474
+25
| +1% | +$5.53K |
|
309
Enterprise Products Partners
EPD
$68.6B
| $540K | 0.05% |
19,732
+60
| +0.3% | +$1.64K |
|
310
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $538K | 0.05% |
3,798
+1,245
| +49% | +$176K |
|
311
Mercer International
MERC
$216M
| $533K | 0.05% |
62,083
| – | – |
|
312
Microchip Technology
MCHP
$35.6B
| $532K | 0.04% |
6,821
+283
| +4% | +$22.1K |
|
313
Vanguard Real Estate ETF
VNQ
$34.7B
| $532K | 0.04% |
7,031
+58
| +0.8% | +$4.39K |
|
314
PetMed Express
PETS
$63M
| $527K | 0.04% |
51,420
-1,781
| -3% | -$18.3K |
|
315
Shoe Carnival
SCVL
$673M
| $524K | 0.04% |
21,817
| – | – |
|
316
Methode Electronics
MEI
$250M
| $523K | 0.04% |
22,884
| – | – |
|
317
Emerson Electric
EMR
$74.6B
| $513K | 0.04% |
5,317
-450
| -8% | -$43.5K |
|
318
Commerce Bancshares
CBSH
$8.08B
| $504K | 0.04% |
11,573
| – | – |
|
319
Lowe's Companies
LOW
$151B
| $503K | 0.04% |
2,418
+26
| +1% | +$5.41K |
|
320
Kroger
KR
$44.8B
| $501K | 0.04% |
11,194
+68
| +0.6% | +$3.04K |
|
321
TE Connectivity
TEL
$61.7B
| $500K | 0.04% |
4,045
-100
| -2% | -$12.4K |
|
322
Kulicke & Soffa
KLIC
$1.99B
| $500K | 0.04% |
10,274
| – | – |
|
323
Campbell Soup
CPB
$10.1B
| $496K | 0.04% |
12,083
+13
| +0.1% | +$534 |
|
324
American Tower
AMT
$92.9B
| $489K | 0.04% |
2,972
-150
| -5% | -$24.7K |
|
325
Schwab US Broad Market ETF
SCHB
$36.3B
| $488K | 0.04% |
29,352
| – | – |
|