NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.45B
AUM Growth
+$83.4M
(+6.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
1,227
New
60
Increased
260
Reduced
206
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.47M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.32M |
| 5 |
Avista
AVA
|
+$1.78M |
Top Sells
| 1 |
Bank of America
BAC
|
+$3.16M |
| 2 |
Mitek Systems
MITK
|
+$3.03M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.66M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.63M |
| 5 |
Vishay Precision Group
VPG
|
+$2.4M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.44% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$82.1B
| $383K | 0.03% |
9,363
| – | – |
|
352
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $378K | 0.03% |
4,302
+2
| +0% | +$176 |
|
353
Haemonetics
HAE
$2.61B
| $376K | 0.03% |
4,675
| – | – |
|
354
Churchill Downs
CHDN
$7.01B
| $375K | 0.03% |
2,775
| – | – |
|
355
Ventas
VTR
$30.9B
| $364K | 0.03% |
5,674
| – | – |
|
356
iShares MSCI India ETF
INDA
$9.3B
| $359K | 0.02% |
6,139
| – | – |
|
357
Fastenal
FAST
$55.3B
| $357K | 0.02% |
10,000
| – | – |
|
|
LUCK
358
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $357K | 0.02% |
30,380
| – | – |
|
359
Vanguard Mid-Cap ETF
VO
$87.4B
| $350K | 0.02% |
1,325
+3
| +0.2% | +$791 |
|
360
Duke Energy
DUK
$93.4B
| $344K | 0.02% |
2,985
+38
| +1% | +$4.38K |
|
361
WisdomTree
WT
$2B
| $343K | 0.02% |
34,313
+34,000
| +10,863% | +$340K |
|
362
Consolidated Edison
ED
$34.9B
| $340K | 0.02% |
3,267
-209
| -6% | -$21.8K |
|
363
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $338K | 0.02% |
13,678
+22
| +0.2% | +$543 |
|
364
Nike
NKE
$109B
| $333K | 0.02% |
3,761
-14
| -0.4% | -$1.24K |
|
365
APA Corp
APA
$7.75B
| $331K | 0.02% |
13,522
-56,963
| -81% | -$1.39M |
|
366
TG Therapeutics
TGTX
$5.14B
| $325K | 0.02% |
13,900
-5,000
| -26% | -$117K |
|
367
Constellation Brands
STZ
$25.8B
| $322K | 0.02% |
1,248
+1
| +0.1% | +$258 |
|
368
1st Source
SRCE
$1.58B
| $320K | 0.02% |
5,349
| – | – |
|
369
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $313K | 0.02% |
2,029
| – | – |
|
370
America Movil
AMX
$59.4B
| $295K | 0.02% |
18,028
| – | – |
|
371
Viking Therapeutics
VKTX
$2.84B
| $280K | 0.02% |
4,415
+2,090
| +90% | +$132K |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.02% |
30,696
-1,354
| -4% | -$12.1K |
|
373
iShares US Utilities ETF
IDU
$1.57B
| $271K | 0.02% |
2,658
| – | – |
|
374
Elevance Health
ELV
$69.4B
| $266K | 0.02% |
511
| – | – |
|
375
Simon Property Group
SPG
$59.6B
| $264K | 0.02% |
1,560
-170
| -10% | -$28.7K |
|