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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$179B
| $498K | 0.03% |
7,075
-428
| -6% | -$30.1K |
|
327
Campbell Soup
CPB
$9.82B
| $496K | 0.03% |
11,845
-137
| -1% | -$5.74K |
|
328
Aon
AON
$78.4B
| $490K | 0.03% |
1,365
+1
| +0.1% | +$359 |
|
329
Palantir
PLTR
$396B
| $486K | 0.03% |
6,430
+820
| +15% | +$62K |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $468K | 0.03% |
44,744
-31,491
| -41% | -$329K |
|
331
American Water Works
AWK
$27B
| $465K | 0.03% |
3,739
-91
| -2% | -$11.3K |
|
332
CarParts.com
PRTS
$48.6M
| $460K | 0.03% |
425,740
-798,202
| -65% | -$862K |
|
333
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $458K | 0.03% |
3,769
-10
| -0.3% | -$1.22K |
|
334
Vanguard Growth ETF
VUG
$189B
| $446K | 0.03% |
1,088
+16
| +1% | +$6.57K |
|
335
Lockheed Martin
LMT
$108B
| $444K | 0.03% |
913
+135
| +17% | +$65.6K |
|
336
City Holding Co
CHCO
$1.84B
| $440K | 0.03% |
3,710
| – | – |
|
337
J.M. Smucker
SJM
$11.7B
| $436K | 0.03% |
3,963
-57
| -1% | -$6.28K |
|
338
Signet Jewelers
SIG
$3.78B
| $428K | 0.03% |
5,300
| – | – |
|
339
Prudential Financial
PRU
$37.2B
| $416K | 0.03% |
3,507
| – | – |
|
340
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $414K | 0.03% |
4,303
+1
| +0% | +$96 |
|
341
Humana
HUM
$32.5B
| $406K | 0.03% |
1,600
| – | – |
|
342
HP
HPQ
$26.6B
| $391K | 0.03% |
11,968
| – | – |
|
343
Invesco Water Resources ETF
PHO
$2.2B
| $389K | 0.03% |
5,917
| – | – |
|
344
Commercial Metals
CMC
$6.58B
| $387K | 0.03% |
7,800
| – | – |
|
345
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $378K | 0.03% |
15,731
+197
| +1% | +$4.74K |
|
346
iShares New York Muni Bond ETF
NYF
$917M
| $375K | 0.03% |
7,050
| – | – |
|
347
Churchill Downs
CHDN
$6.77B
| $371K | 0.03% |
2,775
| – | – |
|
348
Fastenal
FAST
$54.8B
| $369K | 0.03% |
10,258
+258
| +3% | +$9.28K |
|
349
Haemonetics
HAE
$2.57B
| $365K | 0.03% |
4,675
| – | – |
|
350
Materials Select Sector SPDR Fund
XLB
$5.43B
| $360K | 0.03% |
4,276
+29
| +0.7% | +$2.44K |
|