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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap ETF
VO
$87.4B
| $359K | 0.03% |
1,358
+33
| +2% | +$8.72K |
|
352
iShares US Healthcare ETF
IYH
$2.74B
| $356K | 0.02% |
6,105
| – | – |
|
353
iShares Core US Aggregate Bond ETF
AGG
$132B
| $349K | 0.02% |
3,605
-939
| -21% | -$91K |
|
354
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $349K | 0.02% |
4,252
-395
| -9% | -$32.4K |
|
355
Monro
MNRO
$507M
| $347K | 0.02% |
14,000
| – | – |
|
356
Duke Energy
DUK
$94.4B
| $343K | 0.02% |
3,182
+197
| +7% | +$21.2K |
|
357
GE Vernova
GEV
$175B
| $340K | 0.02% |
1,033
+114
| +12% | +$37.5K |
|
358
Broadcom
AVGO
$1.74T
| $332K | 0.02% |
1,433
-47
| -3% | -$10.9K |
|
359
Apollo Global Management
APO
$76.4B
| $330K | 0.02% |
2,000
| – | – |
|
360
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $330K | 0.02% |
13,701
+23
| +0.2% | +$553 |
|
361
iShares Short Treasury Bond ETF
SHV
$20.7B
| $328K | 0.02% |
2,980
+1,980
| +198% | +$218K |
|
362
iShares MSCI India ETF
INDA
$9.38B
| $324K | 0.02% |
6,154
+15
| +0.2% | +$790 |
|
363
Rexford Industrial Realty
REXR
$10.1B
| $320K | 0.02% |
8,285
| – | – |
|
364
GSK
GSK
$81.5B
| $317K | 0.02% |
9,363
| – | – |
|
365
Ventas
VTR
$31.5B
| $316K | 0.02% |
5,360
-314
| -6% | -$18.5K |
|
366
1st Source
SRCE
$1.56B
| $312K | 0.02% |
5,349
| – | – |
|
367
Snap-on
SNA
$16.9B
| $312K | 0.02% |
918
+11
| +1% | +$3.74K |
|
368
Targa Resources
TRGP
$35.2B
| $307K | 0.02% |
1,719
+3
| +0.2% | +$536 |
|
369
Baxter International
BAX
$12.3B
| $299K | 0.02% |
10,268
+10
| +0.1% | +$292 |
|
370
Nextracker
NXT
$10B
| $292K | 0.02% |
+8,000
| New | +$292K |
|
371
Consolidated Edison
ED
$35B
| $292K | 0.02% |
3,268
+1
| +0% | +$89 |
|
372
APA Corp
APA
$8.33B
| $290K | 0.02% |
12,570
-952
| -7% | -$22K |
|
373
Marvell Technology
MRVL
$57.8B
| $283K | 0.02% |
2,563
+1,550
| +153% | +$171K |
|
374
Nike
NKE
$110B
| $283K | 0.02% |
3,738
-23
| -0.6% | -$1.74K |
|
375
Constellation Brands
STZ
$25.2B
| $276K | 0.02% |
1,249
+1
| +0.1% | +$221 |
|