NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-1.68%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$837M
AUM Growth
+$12.1M
(+1.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
331
Reduced
127
Closed
32
Top Buys
| 1 |
AB InBev
BUD
|
+$1.92M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$1.79M |
| 3 |
Mastercard
MA
|
+$1.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.49M |
| 5 |
CVS Health
CVS
|
+$1.44M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$2.09M |
| 2 |
Vodafone
VOD
|
+$2.05M |
| 3 |
Equity Residential
EQR
|
+$2.02M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$1.57M |
| 5 |
SP
SP Plus Corporation
SP
|
+$1.19M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Industrials | 11.31% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Technology | 9.12% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.7B
| $81K | 0.01% |
900
| – | – |
|
477
Prosperity Bancshares
PB
$6.41B
| $80K | 0.01% |
1,108
-140
| -11% | -$10.1K |
|
478
GoPro
GPRO
$320M
| $79K | 0.01% |
16,575
| – | – |
|
479
Old National Bancorp
ONB
$8.8B
| $79K | 0.01% |
4,702
| – | – |
|
480
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $78K | 0.01% |
5,750
| – | – |
|
481
DXC Technology
DXC
$2.58B
| $77K | 0.01% |
890
-72
| -7% | -$6.23K |
|
482
Enbridge
ENB
$106B
| $77K | 0.01% |
2,433
| – | – |
|
483
Stanley Black & Decker
SWK
$12.1B
| $77K | 0.01% |
500
| – | – |
|
484
Ventas
VTR
$31.5B
| $77K | 0.01% |
1,546
+103
| +7% | +$5.13K |
|
485
Travel + Leisure Co
TNL
$4.03B
| $76K | 0.01% |
1,462
+521
| +55% | +$27.1K |
|
486
Autoliv
ALV
$9.75B
| $75K | 0.01% |
709
| – | – |
|
487
CNA Financial
CNA
$12.9B
| $75K | 0.01% |
1,518
+54
| +4% | +$2.67K |
|
488
Equinix
EQIX
$78.2B
| $75K | 0.01% |
180
-35
| -16% | -$14.6K |
|
489
Medifast
MED
$152M
| $75K | 0.01% |
800
| – | – |
|
490
iShares US Transportation ETF
IYT
$609M
| $74K | 0.01% |
1,580
-2,000
| -56% | -$93.7K |
|
491
FirstEnergy
FE
$25.2B
| $73K | 0.01% |
2,137
+200
| +10% | +$6.83K |
|
492
The Mosaic Company
MOS
$10.7B
| $73K | 0.01% |
+3,000
| New | +$73K |
|
493
PPG Industries
PPG
$25.2B
| $73K | 0.01% |
650
| – | – |
|
|
NVEE
494
DELISTED
NV5 Global
NVEE
| $72K | 0.01% |
5,200
-2,120
| -29% | -$29.4K |
|
495
Lamb Weston
LW
$7.93B
| $70K | 0.01% |
1,199
| – | – |
|
496
Invesco Preferred ETF
PGX
$3.98B
| $70K | 0.01% |
4,817
+14
| +0.3% | +$203 |
|
497
PPL Corp
PPL
$26.7B
| $69K | 0.01% |
2,453
| – | – |
|
498
Sun Life Financial
SLF
$33.4B
| $69K | 0.01% |
1,689
| – | – |
|
499
Sarepta Therapeutics
SRPT
$1.89B
| $69K | 0.01% |
935
+200
| +27% | +$14.8K |
|
|
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
| $69K | 0.01% |
1,361
+457
| +51% | +$23.2K |
|