NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+5.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.21B
AUM Growth
+$85.8M
(+7.6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,358
New
40
Increased
282
Reduced
175
Closed
48
Top Buys
| 1 |
Oracle
ORCL
|
+$8.15M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.74M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.36M |
| 4 |
Texas Instruments
TXN
|
+$2.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.32M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.75M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
+$2.9M |
| 3 |
KKR & Co
KKR
|
+$1.32M |
| 4 |
Intel
INTC
|
+$1.11M |
| 5 |
Crown Crafts
CRWS
|
+$955K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Industrials | 12.47% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$46.9B
| $569K | 0.05% |
6,882
+6,000
| +680% | +$496K |
|
327
Washington Trust Bancorp
WASH
$570M
| $566K | 0.05% |
16,335
-2,883
| -15% | -$99.9K |
|
328
Shoe Carnival
SCVL
$647M
| $560K | 0.05% |
21,817
| – | – |
|
329
American Water Works
AWK
$27.3B
| $559K | 0.05% |
3,817
+3,000
| +367% | +$439K |
|
330
General Dynamics
GD
$86.4B
| $559K | 0.05% |
2,449
-100
| -4% | -$22.8K |
|
331
Nike
NKE
$109B
| $557K | 0.05% |
4,538
| – | – |
|
332
Enterprise Products Partners
EPD
$68.3B
| $556K | 0.05% |
21,457
+456
| +2% | +$11.8K |
|
333
Intuit
INTU
$187B
| $553K | 0.05% |
1,240
| – | – |
|
334
Tesla
TSLA
$1.12T
| $552K | 0.05% |
2,663
-45
| -2% | -$9.34K |
|
335
Microchip Technology
MCHP
$34.9B
| $548K | 0.05% |
6,538
+6,000
| +1,115% | +$503K |
|
336
Kroger
KR
$44.7B
| $546K | 0.05% |
11,064
+65
| +0.6% | +$3.21K |
|
337
TE Connectivity
TEL
$61.7B
| $544K | 0.04% |
4,145
+3,231
| +354% | +$424K |
|
338
Kulicke & Soffa
KLIC
$1.98B
| $541K | 0.04% |
10,274
| – | – |
|
339
CSX Corp
CSX
$60B
| $535K | 0.04% |
17,878
+4
| +0% | +$120 |
|
340
Aon
AON
$79B
| $532K | 0.04% |
1,689
-399
| -19% | -$126K |
|
341
Phillips 66
PSX
$53.5B
| $531K | 0.04% |
5,234
-3,342
| -39% | -$339K |
|
342
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $522K | 0.04% |
6,349
-2,997
| -32% | -$246K |
|
343
Citigroup
C
$179B
| $513K | 0.04% |
10,951
-273
| -2% | -$12.8K |
|
344
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $508K | 0.04% |
16,360
-2,840
| -15% | -$88.2K |
|
345
Emerson Electric
EMR
$74.3B
| $503K | 0.04% |
5,767
| – | – |
|
346
Archer Daniels Midland
ADM
$29.9B
| $502K | 0.04% |
6,305
+5,174
| +457% | +$412K |
|
|
SPWR
347
DELISTED
SunPower Corporation Common Stock
SPWR
| $498K | 0.04% |
36,000
+100
| +0.3% | +$1.38K |
|
348
Signet Jewelers
SIG
$3.72B
| $495K | 0.04% |
6,359
| – | – |
|
349
Rexford Industrial Realty
REXR
$10.1B
| $494K | 0.04% |
8,285
| – | – |
|
350
Adobe
ADBE
$150B
| $493K | 0.04% |
1,280
| – | – |
|