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 | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.56B
| $192K | 0.01% |
1,390
| – | – |
|
427
lululemon athletica
LULU
$19.5B
| $191K | 0.01% |
490
| – | – |
|
428
iShares Core Dividend Growth ETF
DGRO
$34B
| $191K | 0.01% |
3,291
+383
| +13% | +$22.2K |
|
429
Targa Resources
TRGP
$35B
| $191K | 0.01% |
1,704
+5
| +0.3% | +$560 |
|
430
iShares Semiconductor ETF
SOXX
$13.8B
| $187K | 0.01% |
827
+2
| +0.2% | +$452 |
|
431
Invesco Preferred ETF
PGX
$3.97B
| $184K | 0.01% |
15,528
+86
| +0.6% | +$1.02K |
|
|
SPWR
432
DELISTED
SunPower Corporation Common Stock
SPWR
| $184K | 0.01% |
61,400
-1,500
| -2% | -$4.5K |
|
433
Invesco Solar ETF
TAN
$730M
| $183K | 0.01% |
4,024
+120
| +3% | +$5.45K |
|
434
Vanguard Energy ETF
VDE
$7.3B
| $180K | 0.01% |
1,370
+2
| +0.1% | +$263 |
|
435
Becton Dickinson
BDX
$53.9B
| $180K | 0.01% |
728
+534
| +275% | +$132K |
|
436
Broadcom
AVGO
$1.72T
| $180K | 0.01% |
1,360
+90
| +7% | +$11.9K |
|
437
Boston Scientific
BSX
$154B
| $179K | 0.01% |
2,620
+57
| +2% | +$3.9K |
|
438
Morningstar
MORN
$10.6B
| $178K | 0.01% |
577
-25
| -4% | -$7.71K |
|
439
Bank of New York Mellon
BK
$73.6B
| $176K | 0.01% |
3,053
| – | – |
|
440
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $174K | 0.01% |
3,856
+20
| +0.5% | +$902 |
|
441
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $174K | 0.01% |
642
| – | – |
|
442
Ford
F
$45.3B
| $173K | 0.01% |
13,063
-251
| -2% | -$3.33K |
|
443
Ecolab
ECL
$76.3B
| $171K | 0.01% |
742
| – | – |
|
444
Trane Technologies
TT
$93.4B
| $168K | 0.01% |
560
| – | – |
|
445
Kraft Heinz
KHC
$31.3B
| $167K | 0.01% |
4,527
-461
| -9% | -$17K |
|
446
Mattel
MAT
$5.73B
| $165K | 0.01% |
8,343
-4,983
| -37% | -$98.7K |
|
447
Vanguard Utilities ETF
VPU
$7.29B
| $162K | 0.01% |
1,137
-79
| -6% | -$11.3K |
|
448
Grayscale Bitcoin Trust
GBTC
$45.7B
| $161K | 0.01% |
+2,823
| New | +$161K |
|
449
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $158K | 0.01% |
2,004
+1,410
| +237% | +$111K |
|
450
Yelp
YELP
$1.96B
| $158K | 0.01% |
4,000
| – | – |
|