NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+12%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.3B
AUM Growth
+$116M
(+9.8%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,306
New
25
Increased
201
Reduced
303
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.67M |
| 2 |
Denny's
DENN
|
+$2.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$2.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.1M |
| 5 |
Carrier Global
CARR
|
+$1.85M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$8.81M |
| 2 |
SP
SP Plus Corporation
SP
|
+$7.79M |
| 3 |
J.M. Smucker
SJM
|
+$2.84M |
| 4 |
APA Corp
APA
|
+$2.56M |
| 5 |
OceanFirst Financial
OCFC
|
+$2.52M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$94B
| $626K | 0.05% |
5,359
-148
| -3% | -$17.3K |
|
302
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $625K | 0.05% |
15,536
-6,877
| -31% | -$277K |
|
303
CSX Corp
CSX
$60B
| $620K | 0.05% |
17,890
+4
| +0% | +$139 |
|
304
American Tower
AMT
$91.1B
| $620K | 0.05% |
2,872
-100
| -3% | -$21.6K |
|
305
Duluth Holdings
DLTH
$124M
| $619K | 0.05% |
115,000
| – | – |
|
306
Microchip Technology
MCHP
$34.9B
| $615K | 0.05% |
6,821
| – | – |
|
307
BP
BP
$87.8B
| $601K | 0.05% |
16,966
-204
| -1% | -$7.22K |
|
308
Shell
SHEL
$209B
| $592K | 0.05% |
9,000
-150
| -2% | -$9.87K |
|
309
Commerce Bancshares
CBSH
$8.04B
| $589K | 0.05% |
11,571
-2
| -0% | -$102 |
|
310
Signet Jewelers
SIG
$3.72B
| $568K | 0.04% |
5,300
| – | – |
|
311
TE Connectivity
TEL
$61.7B
| $568K | 0.04% |
4,045
| – | – |
|
312
Kulicke & Soffa
KLIC
$1.98B
| $562K | 0.04% |
10,274
| – | – |
|
313
Schwab US Broad Market ETF
SCHB
$36.4B
| $545K | 0.04% |
29,352
| – | – |
|
314
RTX Corp
RTX
$203B
| $544K | 0.04% |
6,470
+200
| +3% | +$16.8K |
|
315
Lowe's Companies
LOW
$151B
| $538K | 0.04% |
2,419
+1
| +0% | +$223 |
|
316
iShares US Regional Banks ETF
IAT
$650M
| $531K | 0.04% |
12,680
-5,800
| -31% | -$243K |
|
317
Edwards Lifesciences
EW
$46.9B
| $525K | 0.04% |
6,882
| – | – |
|
318
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $524K | 0.04% |
7,278
-3,000
| -29% | -$216K |
|
319
Enterprise Products Partners
EPD
$68.3B
| $524K | 0.04% |
19,893
+161
| +0.8% | +$4.24K |
|
320
GE Aerospace
GE
$293B
| $524K | 0.04% |
5,146
+1
| +0% | +$102 |
|
321
Campbell Soup
CPB
$10.1B
| $523K | 0.04% |
12,097
+14
| +0.1% | +$605 |
|
|
322
J.M. Smucker
SJM
$11.8B
| $522K | 0.04% |
4,133
-22,448
| -84% | -$2.84M |
|
323
TG Therapeutics
TGTX
$5.08B
| $519K | 0.04% |
30,400
+26,000
| +591% | +$444K |
|
324
Emerson Electric
EMR
$74.3B
| $518K | 0.04% |
5,317
| – | – |
|
325
Kroger
KR
$44.7B
| $515K | 0.04% |
11,266
+72
| +0.6% | +$3.29K |
|