NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.45B
AUM Growth
+$83.4M
(+6.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
1,227
New
60
Increased
260
Reduced
206
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.47M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.32M |
| 5 |
Avista
AVA
|
+$1.78M |
Top Sells
| 1 |
Bank of America
BAC
|
+$3.16M |
| 2 |
Mitek Systems
MITK
|
+$3.03M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.66M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.63M |
| 5 |
Vishay Precision Group
VPG
|
+$2.4M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.44% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$44.9B
| $599K | 0.04% |
6,568
-510
| -7% | -$46.5K |
|
302
Campbell Soup
CPB
$10.1B
| $586K | 0.04% |
11,982
+12
| +0.1% | +$587 |
|
303
iShares US Regional Banks ETF
IAT
$648M
| $584K | 0.04% |
12,280
-250
| -2% | -$11.9K |
|
304
Emerson Electric
EMR
$74.7B
| $577K | 0.04% |
5,276
+291
| +6% | +$31.8K |
|
305
Enterprise Products Partners
EPD
$68.1B
| $571K | 0.04% |
19,598
+61
| +0.3% | +$1.78K |
|
306
Janus Henderson
JHG
$6.94B
| $560K | 0.04% |
14,718
+53
| +0.4% | +$2.02K |
|
307
American Water Works
AWK
$27.3B
| $560K | 0.04% |
3,830
+21
| +0.6% | +$3.07K |
|
|
308
iShares MSCI Japan ETF
EWJ
$15.8B
| $558K | 0.04% |
7,804
-36,772
| -82% | -$2.63M |
|
309
Shell
SHEL
$208B
| $551K | 0.04% |
8,358
| – | – |
|
310
Automatic Data Processing
ADP
$121B
| $550K | 0.04% |
1,987
| – | – |
|
311
Blackrock
BLK
$171B
| $549K | 0.04% |
578
-515
| -47% | -$489K |
|
312
Signet Jewelers
SIG
$3.79B
| $547K | 0.04% |
5,300
| – | – |
|
313
Microchip Technology
MCHP
$35.2B
| $546K | 0.04% |
6,803
-18
| -0.3% | -$1.45K |
|
314
BP
BP
$87.3B
| $539K | 0.04% |
17,166
+200
| +1% | +$6.28K |
|
315
Carlyle Group
CG
$23.2B
| $536K | 0.04% |
12,452
+1,499
| +14% | +$64.5K |
|
316
NBT Bancorp
NBTB
$2.3B
| $531K | 0.04% |
12,000
| – | – |
|
317
Resources Connection
RGP
$172M
| $530K | 0.04% |
54,610
| – | – |
|
318
TJX Companies
TJX
$157B
| $519K | 0.04% |
4,417
-240
| -5% | -$28.2K |
|
319
Danaher
DHR
$142B
| $510K | 0.04% |
1,833
-20
| -1% | -$5.56K |
|
320
Humana
HUM
$37.3B
| $507K | 0.04% |
1,600
| – | – |
|
321
iShares Russell 1000 Growth ETF
IWF
$118B
| $500K | 0.03% |
1,331
| – | – |
|
322
J.M. Smucker
SJM
$11.9B
| $487K | 0.03% |
4,020
-14
| -0.3% | -$1.7K |
|
323
BGSF Inc
BGSF
$70.1M
| $476K | 0.03% |
56,500
-58,073
| -51% | -$489K |
|
324
Corning
GLW
$61.8B
| $473K | 0.03% |
10,475
| – | – |
|
325
Aon
AON
$79.8B
| $472K | 0.03% |
1,364
| – | – |
|