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 | |
|---|---|---|---|---|---|---|
351
Lakeland Financial Corp
LKFN
$1.69B
| $483K | 0.04% |
7,715
-1,361
| -15% | -$85.3K |
|
352
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $481K | 0.04% |
4,972
+324
| +7% | +$31.3K |
|
353
Lowe's Companies
LOW
$149B
| $480K | 0.04% |
2,402
-100
| -4% | -$20K |
|
354
Invitation Homes
INVH
$18.5B
| $474K | 0.04% |
15,186
| – | – |
|
355
Marriott International Class A Common Stock
MAR
$71.7B
| $470K | 0.04% |
2,829
+1,010
| +56% | +$168K |
|
356
Schwab US Broad Market ETF
SCHB
$36.6B
| $468K | 0.04% |
29,352
| – | – |
|
357
Danaher
DHR
$140B
| $467K | 0.04% |
2,090
| – | – |
|
358
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $460K | 0.04% |
4,914
| – | – |
|
359
GE Aerospace
GE
$297B
| $458K | 0.04% |
6,002
-2,422
| -29% | -$185K |
|
360
Baxter International
BAX
$12.5B
| $457K | 0.04% |
11,265
+5,507
| +96% | +$223K |
|
361
Constellation Energy
CEG
$101B
| $453K | 0.04% |
5,771
+94
| +2% | +$7.38K |
|
362
Automatic Data Processing
ADP
$119B
| $442K | 0.04% |
1,987
+1,500
| +308% | +$334K |
|
363
Lee Enterprises
LEE
$26.7M
| $437K | 0.04% |
35,101
| – | – |
|
364
Liquidity Services
LQDT
$836M
| $435K | 0.04% |
+33,000
| New | +$435K |
|
365
Medtronic
MDT
$118B
| $433K | 0.04% |
5,376
| – | – |
|
366
LXP Industrial Trust
LXP
$2.68B
| $410K | 0.03% |
39,764
-87
| -0.2% | -$897 |
|
367
Janus Henderson
JHG
$6.93B
| $408K | 0.03% |
15,332
-1,607
| -9% | -$42.8K |
|
|
GMRE
368
Global Medical REIT
GMRE
$510M
| $408K | 0.03% |
44,769
| – | – |
|
369
Corning
GLW
$64.2B
| $406K | 0.03% |
11,517
+1,039
| +10% | +$36.7K |
|
370
Carlyle Group
CG
$23.5B
| $397K | 0.03% |
12,774
-5,966
| -32% | -$185K |
|
371
Kimball Electronics
KE
$722M
| $396K | 0.03% |
16,441
| – | – |
|
372
Materials Select Sector SPDR Fund
XLB
$5.44B
| $391K | 0.03% |
4,853
| – | – |
|
373
iShares US Healthcare ETF
IYH
$2.74B
| $382K | 0.03% |
7,000
-750
| -10% | -$41K |
|
374
America Movil
AMX
$59.9B
| $379K | 0.03% |
18,028
+8,428
| +88% | +$177K |
|
375
Oneok
OKE
$45.6B
| $373K | 0.03% |
5,865
| – | – |
|