NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-2.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.18B
AUM Growth
-$48.2M
(-3.9%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,323
New
27
Increased
218
Reduced
236
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$10.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.97M |
| 4 |
Wendy's
WEN
|
+$1.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.87M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$5.43M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.14M |
| 3 |
Napco Security Technologies
NSSC
|
+$3.45M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
+$2.13M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.95M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
351
DELISTED
SunPower Corporation Common Stock
SPWR
| $389K | 0.03% |
63,000
+26,500
| +73% | +$164K |
|
352
Signet Jewelers
SIG
$3.79B
| $381K | 0.03% |
5,300
-1,059
| -17% | -$76K |
|
353
NBT Bancorp
NBTB
$2.3B
| $380K | 0.03% |
12,000
-12,097
| -50% | -$383K |
|
354
Janus Henderson
JHG
$6.94B
| $380K | 0.03% |
14,716
-686
| -4% | -$17.7K |
|
355
iShares US Healthcare ETF
IYH
$2.77B
| $378K | 0.03% |
7,000
| – | – |
|
356
Lee Enterprises
LEE
$25.9M
| $373K | 0.03% |
34,801
-300
| -0.9% | -$3.21K |
|
357
Aflac
AFL
$56.9B
| $371K | 0.03% |
4,839
+81
| +2% | +$6.22K |
|
358
Lakeland Financial Corp
LKFN
$1.74B
| $366K | 0.03% |
7,715
| – | – |
|
359
Energy Transfer Partners
ET
$58.9B
| $361K | 0.03% |
25,702
-791
| -3% | -$11.1K |
|
360
Materials Select Sector SPDR Fund
XLB
$5.52B
| $358K | 0.03% |
4,560
-88
| -2% | -$6.91K |
|
361
TJX Companies
TJX
$157B
| $352K | 0.03% |
3,964
| – | – |
|
362
Palo Alto Networks
PANW
$132B
| $352K | 0.03% |
3,000
| – | – |
|
363
Corning
GLW
$61.8B
| $351K | 0.03% |
11,518
| – | – |
|
364
LXP Industrial Trust
LXP
$2.69B
| $341K | 0.03% |
38,329
-99
| -0.3% | -$881 |
|
365
GSK
GSK
$80.6B
| $339K | 0.03% |
9,363
| – | – |
|
366
Prudential Financial
PRU
$37.2B
| $334K | 0.03% |
3,521
+1
| +0% | +$95 |
|
367
Aldeyra Therapeutics
ALDX
$342M
| $334K | 0.03% |
50,000
| – | – |
|
368
iShares Biotechnology ETF
IBB
$5.76B
| $334K | 0.03% |
2,728
| – | – |
|
369
Carlyle Group
CG
$23.2B
| $327K | 0.03% |
10,831
+810
| +8% | +$24.4K |
|
370
Churchill Downs
CHDN
$7.01B
| $322K | 0.03% |
2,775
| – | – |
|
371
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $322K | 0.03% |
3,577
+20
| +0.6% | +$1.8K |
|
372
MetLife
MET
$52.9B
| $321K | 0.03% |
5,106
+1
| +0% | +$63 |
|
373
Constellation Brands
STZ
$25.8B
| $320K | 0.03% |
1,275
+1
| +0.1% | +$251 |
|
374
HP
HPQ
$27.4B
| $315K | 0.03% |
12,267
| – | – |
|
375
Invesco Water Resources ETF
PHO
$2.28B
| $315K | 0.03% |
5,917
| – | – |
|