NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.4B
AUM Growth
+$101M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,281
New
87
Increased
335
Reduced
167
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.96M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.03M |
| 3 |
Cisco
CSCO
|
+$2.82M |
| 4 |
Mitek Systems
MITK
|
+$2.26M |
| 5 |
Realty Income
O
|
+$1.66M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
+$2.99M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.54M |
| 3 |
Acme United Corp
ACU
|
+$1.86M |
| 4 |
Pfizer
PFE
|
+$1.7M |
| 5 |
Wintrust Financial
WTFC
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Health Care Select Sector SPDR Fund
XLV
$34B
| $306K | 0.02% |
2,073
+167
| +9% | +$24.7K |
|
377
Vanguard Growth ETF
VUG
$189B
| $303K | 0.02% |
881
+401
| +84% | +$138K |
|
378
FedEx
FDX
$53.2B
| $303K | 0.02% |
1,045
+302
| +41% | +$87.5K |
|
379
Lockheed Martin
LMT
$107B
| $296K | 0.02% |
651
+500
| +331% | +$227K |
|
380
Duke Energy
DUK
$93.8B
| $296K | 0.02% |
3,062
-35
| -1% | -$3.38K |
|
381
TG Therapeutics
TGTX
$5.03B
| $287K | 0.02% |
18,900
-11,500
| -38% | -$175K |
|
382
iShares TIPS Bond ETF
TIP
$14B
| $282K | 0.02% |
2,627
+249
| +10% | +$26.7K |
|
383
1st Source
SRCE
$1.57B
| $280K | 0.02% |
5,349
| – | – |
|
384
American Airlines Group
AAL
$8.5B
| $280K | 0.02% |
18,236
-600
| -3% | -$9.21K |
|
385
Simon Property Group
SPG
$58.3B
| $277K | 0.02% |
1,771
+41
| +2% | +$6.41K |
|
386
Dell
DELL
$84.5B
| $277K | 0.02% |
2,424
| – | – |
|
387
Snap-on
SNA
$16.9B
| $271K | 0.02% |
914
| – | – |
|
388
Elevance Health
ELV
$68.8B
| $267K | 0.02% |
514
+3
| +0.6% | +$1.56K |
|
389
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $255K | 0.02% |
4,350
| – | – |
|
390
Dow Inc
DOW
$17.2B
| $248K | 0.02% |
4,288
+1
| +0% | +$58 |
|
391
Ventas
VTR
$31.6B
| $247K | 0.02% |
5,674
+1
| +0% | +$44 |
|
392
Bank of Montreal
BMO
$90.7B
| $246K | 0.02% |
2,516
+2
| +0.1% | +$195 |
|
393
Dominion Energy
D
$50.1B
| $244K | 0.02% |
4,959
+122
| +3% | +$6K |
|
394
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $241K | 0.02% |
605
| – | – |
|
|
CNSL
395
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $236K | 0.02% |
54,553
-150
| -0.3% | -$648 |
|
396
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
| $232K | 0.02% |
3,735
| – | – |
|
397
Intercontinental Exchange
ICE
$98.3B
| $230K | 0.02% |
1,675
-3
| -0.2% | -$412 |
|
398
SPDR S&P Dividend ETF
SDY
$20.2B
| $230K | 0.02% |
1,754
+25
| +1% | +$3.28K |
|
399
Cigna
CI
$80.1B
| $230K | 0.02% |
633
+255
| +67% | +$92.7K |
|
400
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $228K | 0.02% |
9,270
+174
| +2% | +$4.28K |
|