NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-1.89%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.37B
AUM Growth
-$63.1M
(-4.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,273
New
50
Increased
236
Reduced
238
Closed
67
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.31M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.09M |
| 5 |
Lindblad Expeditions
LIND
|
+$1.87M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.59M |
| 2 |
KKR & Co
KKR
|
+$2.1M |
| 3 |
AES
AES
|
+$2M |
| 4 |
Freeport-McMoran
FCX
|
+$1.95M |
| 5 |
PepsiCo
PEP
|
+$1.95M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $352K | 0.03% |
4,253
+1
| +0% | +$83 |
|
352
Baxter International
BAX
$12.3B
| $349K | 0.03% |
10,203
-65
| -0.6% | -$2.23K |
|
353
Targa Resources
TRGP
$35.8B
| $345K | 0.03% |
1,723
+4
| +0.2% | +$802 |
|
354
Ventas
VTR
$31.7B
| $341K | 0.02% |
4,960
-400
| -7% | -$27.5K |
|
355
Nextracker
NXT
$9.87B
| $337K | 0.02% |
8,000
| – | – |
|
356
HP
HPQ
$26.1B
| $331K | 0.02% |
11,968
| – | – |
|
357
Rexford Industrial Realty
REXR
$10.3B
| $324K | 0.02% |
8,285
| – | – |
|
358
1st Source
SRCE
$1.55B
| $320K | 0.02% |
5,349
| – | – |
|
359
GE Vernova
GEV
$170B
| $314K | 0.02% |
1,030
-3
| -0.3% | -$916 |
|
360
Snap-on
SNA
$17.4B
| $309K | 0.02% |
918
| – | – |
|
361
Churchill Downs
CHDN
$6.75B
| $308K | 0.02% |
2,776
+1
| +0% | +$111 |
|
362
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $308K | 0.02% |
13,235
-466
| -3% | -$10.8K |
|
363
Farmer Brothers
FARM
$39.4M
| $302K | 0.02% |
+136,000
| New | +$302K |
|
364
Emerson Electric
EMR
$76B
| $302K | 0.02% |
2,750
-2,235
| -45% | -$245K |
|
365
LegalZoom.com
LZ
$1.9B
| $301K | 0.02% |
+35,000
| New | +$301K |
|
366
Wendy's
WEN
$1.84B
| $299K | 0.02% |
20,459
-12,188
| -37% | -$178K |
|
367
Reservoir Media
RSVR
$517M
| $298K | 0.02% |
+39,000
| New | +$298K |
|
368
Haemonetics
HAE
$2.51B
| $297K | 0.02% |
4,675
| – | – |
|
369
IMAX
IMAX
$1.74B
| $290K | 0.02% |
+11,000
| New | +$290K |
|
370
OneSpaWorld
OSW
$2.24B
| $285K | 0.02% |
+17,000
| New | +$285K |
|
371
Apollo Global Management
APO
$79B
| $275K | 0.02% |
2,006
+6
| +0.3% | +$822 |
|
372
Silicon Motion
SIMO
$3.02B
| $273K | 0.02% |
+5,400
| New | +$273K |
|
373
EVI Industries
EVI
$348M
| $268K | 0.02% |
+16,000
| New | +$268K |
|
374
Medtronic
MDT
$121B
| $267K | 0.02% |
2,972
| – | – |
|
375
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $267K | 0.02% |
3,624
+692
| +24% | +$51K |
|