NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+12%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.3B
AUM Growth
+$116M
(+9.8%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,306
New
25
Increased
201
Reduced
303
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.67M |
| 2 |
Denny's
DENN
|
+$2.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$2.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.1M |
| 5 |
Carrier Global
CARR
|
+$1.85M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$8.81M |
| 2 |
SP
SP Plus Corporation
SP
|
+$7.79M |
| 3 |
J.M. Smucker
SJM
|
+$2.84M |
| 4 |
APA Corp
APA
|
+$2.56M |
| 5 |
OceanFirst Financial
OCFC
|
+$2.52M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $514K | 0.04% |
4,745
+97
| +2% | +$10.5K |
|
327
NBT Bancorp
NBTB
$2.3B
| $503K | 0.04% |
12,000
| – | – |
|
328
American Water Works
AWK
$27.3B
| $503K | 0.04% |
3,809
-8
| -0.2% | -$1.06K |
|
329
Lakeland Financial Corp
LKFN
$1.74B
| $503K | 0.04% |
7,715
| – | – |
|
330
Citigroup
C
$179B
| $502K | 0.04% |
9,759
-86
| -0.9% | -$4.42K |
|
331
Oneok
OKE
$45.2B
| $497K | 0.04% |
7,078
-433
| -6% | -$30.4K |
|
332
Janus Henderson
JHG
$6.94B
| $486K | 0.04% |
16,133
+1,417
| +10% | +$42.7K |
|
333
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $485K | 0.04% |
5,908
+270
| +5% | +$22.2K |
|
334
Archer Daniels Midland
ADM
$29.9B
| $476K | 0.04% |
6,585
+267
| +4% | +$19.3K |
|
335
WK Kellogg Co
KLG
$1.99B
| $470K | 0.04% |
+35,745
| New | +$470K |
|
336
Rexford Industrial Realty
REXR
$10.2B
| $465K | 0.04% |
8,285
| – | – |
|
337
Automatic Data Processing
ADP
$120B
| $463K | 0.04% |
1,987
| – | – |
|
338
Nike
NKE
$109B
| $457K | 0.04% |
4,205
-299
| -7% | -$32.5K |
|
339
Kimball Electronics
KE
$739M
| $443K | 0.03% |
16,441
| – | – |
|
340
Carlyle Group
CG
$23B
| $443K | 0.03% |
10,879
+48
| +0.4% | +$1.95K |
|
341
Palo Alto Networks
PANW
$132B
| $442K | 0.03% |
3,000
| – | – |
|
342
Danaher
DHR
$139B
| $429K | 0.03% |
1,853
-237
| -11% | -$54.8K |
|
|
PARAP
343
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $426K | 0.03% |
22,765
| – | – |
|
344
Medtronic
MDT
$121B
| $416K | 0.03% |
5,054
-22
| -0.4% | -$1.81K |
|
345
First Bancorp
FBNC
$2.3B
| $415K | 0.03% |
11,200
-10,070
| -47% | -$373K |
|
346
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $411K | 0.03% |
+5,517
| New | +$411K |
|
347
City Holding Co
CHCO
$1.87B
| $409K | 0.03% |
3,710
-2,418
| -39% | -$267K |
|
348
Baxter International
BAX
$12.6B
| $405K | 0.03% |
10,479
-10
| -0.1% | -$387 |
|
349
Aon
AON
$79B
| $404K | 0.03% |
1,389
| – | – |
|
350
iShares US Healthcare ETF
IYH
$2.77B
| $401K | 0.03% |
7,000
| – | – |
|