NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.36B
AUM Growth
-$38.3M
(-2.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,259
New
20
Increased
186
Reduced
318
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 2 |
LXP Industrial Trust
LXP
|
$2.46M |
| 3 |
APA Corp
APA
|
$2.06M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.53M |
| 5 |
Mitek Systems
MITK
|
$1.31M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$6.88M |
| 2 |
BGSF Inc
BGSF
|
$5.31M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.75M |
| 4 |
NVIDIA
NVDA
|
$3.14M |
| 5 |
JPMorgan Chase
JPM
|
$2.83M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.26% |
| 3 | Industrials | 9.63% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energy Transfer Partners
ET
$58.9B
| $613K | 0.04% |
37,776
+385
| +1% | +$6.25K |
|
302
BP
BP
$87.8B
| $612K | 0.04% |
16,966
| – | – |
|
303
TE Connectivity
TEL
$61.8B
| $608K | 0.04% |
4,045
| – | – |
|
304
Shell
SHEL
$209B
| $603K | 0.04% |
8,358
| – | – |
|
305
Resources Connection
RGP
$167M
| $603K | 0.04% |
54,610
-20,000
| -27% | -$221K |
|
306
CSX Corp
CSX
$60.4B
| $599K | 0.04% |
17,893
| – | – |
|
307
Humana
HUM
$37B
| $598K | 0.04% |
1,600
-3
| -0.2% | -$1.12K |
|
308
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $598K | 0.04% |
5,604
+3
| +0.1% | +$320 |
|
309
iShares GNMA Bond ETF
GNMA
$374M
| $597K | 0.04% |
13,872
-1,262
| -8% | -$54.4K |
|
310
Oneok
OKE
$45.1B
| $577K | 0.04% |
7,078
-1,156
| -14% | -$94.3K |
|
311
Kroger
KR
$45B
| $569K | 0.04% |
11,396
+63
| +0.6% | +$3.15K |
|
312
Enterprise Products Partners
EPD
$68.1B
| $566K | 0.04% |
19,537
-419
| -2% | -$12.1K |
|
313
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $560K | 0.04% |
7,313
+17
| +0.2% | +$1.3K |
|
314
Lowe's Companies
LOW
$152B
| $551K | 0.04% |
2,500
-291
| -10% | -$64.1K |
|
315
Emerson Electric
EMR
$74.9B
| $549K | 0.04% |
4,985
-873
| -15% | -$96.2K |
|
316
Campbell Soup
CPB
$10.1B
| $541K | 0.04% |
11,970
-387
| -3% | -$17.5K |
|
317
American Tower
AMT
$89.3B
| $537K | 0.04% |
2,761
| – | – |
|
318
Lee Enterprises
LEE
$25.6M
| $535K | 0.04% |
48,181
+14,000
| +41% | +$156K |
|
319
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $521K | 0.04% |
27,000
+21,000
| +350% | +$406K |
|
320
iShares US Regional Banks ETF
IAT
$645M
| $519K | 0.04% |
12,530
-140
| -1% | -$5.8K |
|
321
TJX Companies
TJX
$156B
| $513K | 0.04% |
4,657
+3
| +0.1% | +$330 |
|
322
Yum China
YUMC
$16.2B
| $503K | 0.04% |
16,320
-7
| -0% | -$216 |
|
323
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $503K | 0.04% |
7,156
+69
| +1% | +$4.85K |
|
324
Citigroup
C
$176B
| $500K | 0.04% |
7,885
+80
| +1% | +$5.08K |
|
325
Janus Henderson
JHG
$6.94B
| $494K | 0.04% |
14,665
-1,531
| -9% | -$51.6K |
|