NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+7.36%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.26B
AUM Growth
+$200M
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
1,133
New
59
Increased
315
Reduced
105
Closed
17
Top Buys
| 1 |
Luminar Technologies
LAZR
|
+$32.9M |
| 2 |
JPMorgan Chase
JPM
|
+$11.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.63M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$7.78M |
| 5 |
Union Pacific
UNP
|
+$6.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.91M |
| 2 |
AT&T
T
|
+$2.47M |
| 3 |
Cardinal Health
CAH
|
+$1.76M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$898K |
| 5 |
Stride
LRN
|
+$678K |
Sector Composition
| 1 | Consumer Discretionary | 15% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 13.48% |
| 4 | Technology | 9.8% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Biotechnology ETF
IBB
$5.76B
| $354K | 0.03% |
2,163
+675
| +45% | +$110K |
|
327
Lincoln National
LNC
$7.9B
| $353K | 0.03% |
5,615
| – | – |
|
328
RTX Corp
RTX
$206B
| $352K | 0.03% |
4,126
+61
| +2% | +$5.2K |
|
329
Energy Select Sector SPDR Fund
XLE
$26.5B
| $351K | 0.03% |
6,518
-708
| -10% | -$38.1K |
|
330
Prudential Financial
PRU
$37.2B
| $346K | 0.03% |
3,381
+1
| +0% | +$102 |
|
331
Nutrien
NTR
$27.9B
| $345K | 0.03% |
5,700
| – | – |
|
332
Wynn Resorts
WYNN
$12.8B
| $342K | 0.03% |
2,800
| – | – |
|
333
ARK Innovation ETF
ARKK
$7.17B
| $338K | 0.03% |
2,588
+458
| +22% | +$59.8K |
|
334
Netflix
NFLX
$529B
| $338K | 0.03% |
639
-20
| -3% | -$10.6K |
|
335
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $334K | 0.03% |
4,300
-100
| -2% | -$7.77K |
|
336
Invesco Water Resources ETF
PHO
$2.28B
| $329K | 0.03% |
6,149
+1
| +0% | +$54 |
|
337
Alliant Energy
LNT
$16.5B
| $323K | 0.03% |
5,787
| – | – |
|
338
iShares Core US Aggregate Bond ETF
AGG
$132B
| $322K | 0.03% |
2,789
-224
| -7% | -$25.9K |
|
339
Oneok
OKE
$44.9B
| $319K | 0.03% |
5,731
| – | – |
|
|
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
| $319K | 0.03% |
3,343
+1,260
| +60% | +$120K |
|
|
CWBC
341
DELISTED
Community West BanCshares
CWBC
| $319K | 0.03% |
+23,784
| New | +$319K |
|
342
Array Technologies
ARRY
$1.34B
| $313K | 0.02% |
20,033
+20,000
| +60,606% | +$312K |
|
343
MetLife
MET
$52.9B
| $308K | 0.02% |
5,145
+69
| +1% | +$4.13K |
|
344
Delta Air Lines
DAL
$40.3B
| $305K | 0.02% |
7,060
| – | – |
|
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $305K | 0.02% |
5,000
| – | – |
|
346
Invesco Preferred ETF
PGX
$3.95B
| $302K | 0.02% |
19,735
+125
| +0.6% | +$1.91K |
|
347
Churchill Downs
CHDN
$7.01B
| $297K | 0.02% |
3,000
| – | – |
|
348
ProShares Short S&P500
SH
$1.24B
| $293K | 0.02% |
4,766
-10,407
| -69% | -$640K |
|
349
JD.com
JD
$46.6B
| $288K | 0.02% |
3,614
| – | – |
|
350
TJX Companies
TJX
$157B
| $287K | 0.02% |
4,260
| – | – |
|