NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-20.49%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$676M
AUM Growth
-$283M
(-29%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,114
New
50
Increased
202
Reduced
257
Closed
86
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$3.58M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.55M |
| 3 |
Exxon Mobil
XOM
|
+$1.38M |
| 4 |
Stride
LRN
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.19M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.82M |
| 3 |
Apple
AAPL
|
+$4.16M |
| 4 |
Fifth Third Bancorp
FITB
|
+$3.12M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$3.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 9.92% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lamb Weston
LW
$7.96B
| $74K | 0.01% |
1,299
+100
| +8% | +$5.7K |
|
427
Tesla
TSLA
$1.19T
| $73K | 0.01% |
2,085
-1,215
| -37% | -$42.5K |
|
428
Royce Value Trust
RVT
$1.97B
| $72K | 0.01% |
7,437
| – | – |
|
429
Vanguard Financials ETF
VFH
$13B
| $72K | 0.01% |
1,413
-2,879
| -67% | -$147K |
|
|
NAGE
430
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $72K | 0.01% |
22,167
| – | – |
|
431
Hologic
HOLX
$14.8B
| $71K | 0.01% |
2,030
+1,630
| +408% | +$57K |
|
432
Vanguard Growth ETF
VUG
$189B
| $71K | 0.01% |
450
+30
| +7% | +$4.73K |
|
433
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $70K | 0.01% |
1,500
| – | – |
|
434
Sherwin-Williams
SHW
$91.9B
| $69K | 0.01% |
450
-660
| -59% | -$101K |
|
435
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $69K | 0.01% |
1,246
+5
| +0.4% | +$277 |
|
436
Hasbro
HAS
$11.2B
| $68K | 0.01% |
950
-100
| -10% | -$7.16K |
|
437
Hershey
HSY
$37.6B
| $68K | 0.01% |
515
-100
| -16% | -$13.2K |
|
438
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $67K | 0.01% |
820
| – | – |
|
439
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $67K | 0.01% |
1,224
| – | – |
|
|
IFN
440
India Fund
IFN
$600M
| $66K | 0.01% |
4,871
| – | – |
|
441
Post Holdings
POST
$5.76B
| $66K | 0.01% |
1,212
| – | – |
|
442
iShares Biotechnology ETF
IBB
$5.77B
| $65K | 0.01% |
600
| – | – |
|
443
Uber
UBER
$197B
| $65K | 0.01% |
2,340
+270
| +13% | +$7.5K |
|
444
Automatic Data Processing
ADP
$121B
| $64K | 0.01% |
470
| – | – |
|
445
Dell
DELL
$84.3B
| $64K | 0.01% |
3,192
+6
| +0.2% | +$120 |
|
446
Enbridge
ENB
$106B
| $64K | 0.01% |
2,203
-37,000
| -94% | -$1.07M |
|
447
Twilio
TWLO
$15.7B
| $63K | 0.01% |
700
-200
| -22% | -$18K |
|
448
Weibo
WB
$2.92B
| $63K | 0.01% |
1,900
| – | – |
|
449
First Majestic Silver
AG
$5.08B
| $62K | 0.01% |
10,000
| – | – |
|
450
Toyota
TM
$258B
| $62K | 0.01% |
520
| – | – |
|