NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.4B
AUM Growth
+$101M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,281
New
87
Increased
335
Reduced
167
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.96M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.03M |
| 3 |
Cisco
CSCO
|
$2.82M |
| 4 |
Mitek Systems
MITK
|
$2.26M |
| 5 |
Realty Income
O
|
$1.66M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$2.99M |
| 2 |
Advanced Micro Devices
AMD
|
$2.54M |
| 3 |
Acme United Corp
ACU
|
$1.86M |
| 4 |
Pfizer
PFE
|
$1.7M |
| 5 |
Wintrust Financial
WTFC
|
$1.7M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$157B
| $640K | 0.05% |
12,744
-195
| -2% | -$9.79K |
|
302
BP
BP
$87.4B
| $639K | 0.05% |
16,966
| – | – |
|
303
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $635K | 0.05% |
25,000
| – | – |
|
304
Adobe
ADBE
$151B
| $634K | 0.05% |
1,257
-11
| -0.9% | -$5.55K |
|
305
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $619K | 0.04% |
5,601
+856
| +18% | +$94.6K |
|
306
Microchip Technology
MCHP
$35.2B
| $612K | 0.04% |
6,821
| – | – |
|
307
Schwab US Broad Market ETF
SCHB
$36.3B
| $597K | 0.04% |
29,352
| – | – |
|
308
Energy Select Sector SPDR Fund
XLE
$26.6B
| $595K | 0.04% |
6,307
+2,472
| +64% | +$233K |
|
309
Energy Transfer Partners
ET
$58.8B
| $588K | 0.04% |
37,391
+10,397
| +39% | +$164K |
|
310
TE Connectivity
TEL
$61.5B
| $587K | 0.04% |
4,045
| – | – |
|
311
Commerce Bancshares
CBSH
$8.09B
| $586K | 0.04% |
11,571
| – | – |
|
312
Enterprise Products Partners
EPD
$68.3B
| $582K | 0.04% |
19,956
+63
| +0.3% | +$1.84K |
|
313
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $569K | 0.04% |
4,933
+4,100
| +492% | +$473K |
|
314
Tesla
TSLA
$1.12T
| $562K | 0.04% |
3,199
+517
| +19% | +$90.9K |
|
315
Shell
SHEL
$208B
| $560K | 0.04% |
8,358
-642
| -7% | -$43K |
|
316
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $557K | 0.04% |
7,296
+18
| +0.2% | +$1.37K |
|
317
Humana
HUM
$37.1B
| $556K | 0.04% |
1,603
| – | – |
|
318
iShares US Regional Banks ETF
IAT
$644M
| $550K | 0.04% |
12,670
-10
| -0.1% | -$434 |
|
319
Campbell Soup
CPB
$10.1B
| $549K | 0.04% |
12,357
+260
| +2% | +$11.6K |
|
320
American Tower
AMT
$89.6B
| $546K | 0.04% |
2,761
-111
| -4% | -$21.9K |
|
321
Janus Henderson
JHG
$6.94B
| $533K | 0.04% |
16,196
+63
| +0.4% | +$2.07K |
|
322
Signet Jewelers
SIG
$3.81B
| $530K | 0.04% |
5,300
| – | – |
|
323
Palo Alto Networks
PANW
$131B
| $529K | 0.04% |
3,726
+726
| +24% | +$103K |
|
324
Carlyle Group
CG
$23B
| $519K | 0.04% |
11,065
+186
| +2% | +$8.73K |
|
325
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $513K | 0.04% |
7,087
+1,570
| +28% | +$114K |
|