NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.38%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.44B
AUM Growth
-$10.6M
(-0.73%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,288
New
96
Increased
288
Reduced
222
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.93M |
| 3 |
HTO
H2O America Common Stock
HTO
|
+$1.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 5 |
Novo Nordisk
NVO
|
+$1.47M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$6.03M |
| 3 |
ARC
ARC Document Solutions, Inc.
ARC
|
+$5.05M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$4.21M |
| 5 |
Pfizer
PFE
|
+$2.89M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUCK
301
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $604K | 0.04% |
60,380
+30,000
| +99% | +$300K |
|
302
iShares GNMA Bond ETF
GNMA
$369M
| $597K | 0.04% |
13,902
+17
| +0.1% | +$730 |
|
303
Blackrock
BLK
$172B
| $593K | 0.04% |
578
| – | – |
|
304
Automatic Data Processing
ADP
$119B
| $582K | 0.04% |
1,987
| – | – |
|
305
CSX Corp
CSX
$59.4B
| $580K | 0.04% |
17,981
+88
| +0.5% | +$2.84K |
|
306
TE Connectivity
TEL
$62.3B
| $579K | 0.04% |
4,047
-29
| -0.7% | -$4.15K |
|
307
NBT Bancorp
NBTB
$2.27B
| $573K | 0.04% |
12,000
| – | – |
|
308
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $565K | 0.04% |
7,190
-136
| -2% | -$10.7K |
|
309
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $565K | 0.04% |
8,250
+92
| +1% | +$6.3K |
|
310
Lee Enterprises
LEE
$27.3M
| $564K | 0.04% |
38,181
-10,000
| -21% | -$148K |
|
311
Corning
GLW
$64.1B
| $564K | 0.04% |
11,867
+1,392
| +13% | +$66.1K |
|
312
TJX Companies
TJX
$155B
| $536K | 0.04% |
4,441
+24
| +0.5% | +$2.9K |
|
313
Health Care Select Sector SPDR Fund
XLV
$34B
| $533K | 0.04% |
3,875
+1,846
| +91% | +$254K |
|
314
Phillips 66
PSX
$52B
| $533K | 0.04% |
4,678
+4
| +0.1% | +$456 |
|
315
Wendy's
WEN
$1.88B
| $532K | 0.04% |
32,647
-148,268
| -82% | -$2.42M |
|
316
iShares Russell 1000 Growth ETF
IWF
$120B
| $532K | 0.04% |
1,325
-6
| -0.5% | -$2.41K |
|
317
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $527K | 0.04% |
12,600
-580
| -4% | -$24.3K |
|
318
Deckers Outdoor
DECK
$16.9B
| $524K | 0.04% |
2,580
| – | – |
|
319
iShares MSCI Japan ETF
EWJ
$15.6B
| $524K | 0.04% |
7,806
+2
| +0% | +$134 |
|
320
Shell
SHEL
$210B
| $524K | 0.04% |
8,358
| – | – |
|
321
Axcelis
ACLS
$2.58B
| $516K | 0.04% |
7,392
| – | – |
|
322
Edwards Lifesciences
EW
$46.1B
| $509K | 0.04% |
6,882
| – | – |
|
323
Danaher
DHR
$140B
| $509K | 0.04% |
2,217
+384
| +21% | +$88.1K |
|
324
American Tower
AMT
$91.3B
| $506K | 0.04% |
2,761
| – | – |
|
325
BP
BP
$88.5B
| $504K | 0.04% |
17,066
-100
| -0.6% | -$2.96K |
|