NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-1.68%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$837M
AUM Growth
+$12.1M
(+1.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
331
Reduced
127
Closed
32
Top Buys
| 1 |
AB InBev
BUD
|
+$1.92M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$1.79M |
| 3 |
Mastercard
MA
|
+$1.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.49M |
| 5 |
CVS Health
CVS
|
+$1.44M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$2.09M |
| 2 |
Vodafone
VOD
|
+$2.05M |
| 3 |
Equity Residential
EQR
|
+$2.02M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$1.57M |
| 5 |
SP
SP Plus Corporation
SP
|
+$1.19M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Industrials | 11.31% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Technology | 9.12% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR ICE Preferred Securities ETF
PSK
$835M
| $212K | 0.03% |
4,879
-3,598
| -42% | -$156K |
|
352
Vulcan Materials
VMC
$39.7B
| $206K | 0.02% |
+1,800
| New | +$206K |
|
353
Netflix
NFLX
$513B
| $205K | 0.02% |
695
| – | – |
|
|
TSI
354
TCW Strategic Income Fund
TSI
$238M
| $204K | 0.02% |
36,712
| – | – |
|
355
General Motors
GM
$55.6B
| $202K | 0.02% |
5,568
+201
| +4% | +$7.29K |
|
356
NCR Voyix
VYX
$1.79B
| $195K | 0.02% |
10,072
-3
| -0% | -$58 |
|
357
Xylem
XYL
$34.5B
| $194K | 0.02% |
2,521
-215
| -8% | -$16.5K |
|
358
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $188K | 0.02% |
4,500
| – | – |
|
359
Danaher
DHR
$140B
| $187K | 0.02% |
2,149
| – | – |
|
360
Constellation Brands
STZ
$25.3B
| $186K | 0.02% |
818
| – | – |
|
361
Under Armour Class C
UA
$2.11B
| $184K | 0.02% |
12,801
+1,000
| +8% | +$14.4K |
|
|
OAK
362
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $184K | 0.02% |
4,650
+442
| +11% | +$17.5K |
|
363
NVIDIA
NVDA
$4.31T
| $182K | 0.02% |
31,520
+6,160
| +24% | +$35.6K |
|
364
Hewlett Packard
HPE
$32.7B
| $180K | 0.02% |
10,253
+74
| +0.7% | +$1.3K |
|
|
OGCP
365
Empire State Realty Series 60
OGCP
$2.03B
| $178K | 0.02% |
10,737
| – | – |
|
366
TEGNA Inc
TGNA
$3.38B
| $177K | 0.02% |
15,540
+340
| +2% | +$3.87K |
|
|
ESRX
367
DELISTED
Express Scripts Holding Company
ESRX
| $177K | 0.02% |
2,559
-655
| -20% | -$45.3K |
|
368
Vanguard Utilities ETF
VPU
$7.31B
| $176K | 0.02% |
1,576
+12
| +0.8% | +$1.34K |
|
369
Progressive
PGR
$145B
| $170K | 0.02% |
2,790
+1,465
| +111% | +$89.3K |
|
|
TWX
370
DELISTED
Time Warner Inc
TWX
| $169K | 0.02% |
1,785
+1
| +0.1% | +$95 |
|
371
American Water Works
AWK
$27.2B
| $168K | 0.02% |
2,050
| – | – |
|
|
EDR
372
DELISTED
Education Realty Trust Inc
EDR
| $166K | 0.02% |
5,063
+5
| +0.1% | +$164 |
|
373
JD.com
JD
$48.7B
| $162K | 0.02% |
4,000
+3,500
| +700% | +$142K |
|
374
Vanguard Mid-Cap ETF
VO
$88.5B
| $160K | 0.02% |
1,039
+2
| +0.2% | +$308 |
|
|
RHT
375
DELISTED
Red Hat Inc
RHT
| $160K | 0.02% |
1,070
+295
| +38% | +$44.1K |
|