NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-1.89%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.37B
AUM Growth
-$63.1M
(-4.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,273
New
50
Increased
236
Reduced
238
Closed
67
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.31M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.09M |
| 5 |
Lindblad Expeditions
LIND
|
+$1.87M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.59M |
| 2 |
KKR & Co
KKR
|
+$2.1M |
| 3 |
AES
AES
|
+$2M |
| 4 |
Freeport-McMoran
FCX
|
+$1.95M |
| 5 |
PepsiCo
PEP
|
+$1.95M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $556K | 0.04% |
6,814
-376
| -5% | -$30.7K |
|
302
American Water Works
AWK
$27.2B
| $552K | 0.04% |
3,739
| – | – |
|
303
Las Vegas Sands
LVS
$36.7B
| $545K | 0.04% |
14,103
| – | – |
|
304
iShares US Regional Banks ETF
IAT
$651M
| $545K | 0.04% |
11,680
-600
| -5% | -$28K |
|
305
iShares Russell 1000 Growth ETF
IWF
$120B
| $543K | 0.04% |
1,505
+180
| +14% | +$65K |
|
306
Corning
GLW
$66B
| $543K | 0.04% |
11,867
| – | – |
|
307
Helix Energy Solutions
HLX
$914M
| $540K | 0.04% |
65,000
| – | – |
|
308
TJX Companies
TJX
$155B
| $538K | 0.04% |
4,417
-24
| -0.5% | -$2.92K |
|
309
Aon
AON
$80.2B
| $533K | 0.04% |
1,335
-30
| -2% | -$12K |
|
310
Janus Henderson
JHG
$7.01B
| $530K | 0.04% |
14,653
+48
| +0.3% | +$1.74K |
|
311
Blackrock
BLK
$174B
| $528K | 0.04% |
558
-20
| -3% | -$18.9K |
|
312
Carlyle Group
CG
$24.1B
| $517K | 0.04% |
11,862
-1,131
| -9% | -$49.3K |
|
313
NBT Bancorp
NBTB
$2.27B
| $515K | 0.04% |
12,000
| – | – |
|
314
Yum China
YUMC
$16.1B
| $499K | 0.04% |
9,593
-6,728
| -41% | -$350K |
|
315
Adobe
ADBE
$148B
| $499K | 0.04% |
1,302
-60
| -4% | -$23K |
|
316
Edwards Lifesciences
EW
$45.5B
| $499K | 0.04% |
6,882
| – | – |
|
317
Palantir
PLTR
$407B
| $497K | 0.04% |
5,885
-545
| -8% | -$46K |
|
318
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $496K | 0.04% |
4,747
-647
| -12% | -$67.7K |
|
319
CarParts.com
PRTS
$44M
| $490K | 0.04% |
489,940
+64,200
| +15% | +$64.2K |
|
320
Citigroup
C
$183B
| $484K | 0.04% |
6,820
-255
| -4% | -$18.1K |
|
321
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $481K | 0.04% |
10,998
-1,602
| -13% | -$70K |
|
322
J.M. Smucker
SJM
$11.5B
| $469K | 0.03% |
3,964
+1
| +0% | +$118 |
|
323
Danaher
DHR
$136B
| $454K | 0.03% |
2,217
| – | – |
|
324
Campbell Soup
CPB
$9.91B
| $454K | 0.03% |
11,361
-484
| -4% | -$19.3K |
|
325
American Tower
AMT
$91.3B
| $440K | 0.03% |
2,022
-739
| -27% | -$161K |
|