NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.38%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.44B
AUM Growth
-$10.6M
(-0.73%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,288
New
96
Increased
288
Reduced
222
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.93M |
| 3 |
HTO
H2O America Common Stock
HTO
|
+$1.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 5 |
Novo Nordisk
NVO
|
+$1.47M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$6.03M |
| 3 |
ARC
ARC Document Solutions, Inc.
ARC
|
+$5.05M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$4.21M |
| 5 |
Pfizer
PFE
|
+$2.89M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$23.1B
| $90.4K | 0.01% |
394
+14
| +4% | +$3.21K |
|
527
Steelcase
SCS
$1.94B
| $89.6K | 0.01% |
7,580
-3,600
| -32% | -$42.6K |
|
528
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $89.5K | 0.01% |
3,528
| – | – |
|
529
American International
AIG
$43.4B
| $88.7K | 0.01% |
1,218
+1
| +0.1% | +$73 |
|
530
Fortinet
FTNT
$61.1B
| $88.3K | 0.01% |
935
| – | – |
|
531
Denny's
DENN
$261M
| $87.7K | 0.01% |
14,500
-309,100
| -96% | -$1.87M |
|
532
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $87.5K | 0.01% |
690
-46
| -6% | -$5.83K |
|
533
Lamb Weston
LW
$7.93B
| $87.3K | 0.01% |
1,306
| – | – |
|
534
Aflac
AFL
$57.8B
| $87.1K | 0.01% |
842
| – | – |
|
535
Jacobs Solutions
J
$17.7B
| $86.9K | 0.01% |
657
| – | – |
|
536
OceanFirst Financial
OCFC
$1.04B
| $86.8K | 0.01% |
4,794
+4,494
| +1,498% | +$81.3K |
|
537
Sportradar
SRAD
$8.89B
| $86.7K | 0.01% |
5,000
| – | – |
|
538
Sempra
SRE
$54.3B
| $85.8K | 0.01% |
978
+4
| +0.4% | +$351 |
|
539
Viatris
VTRS
$12B
| $85.2K | 0.01% |
6,843
-148
| -2% | -$1.84K |
|
540
Donnelley Financial Solutions
DFIN
$1.51B
| $85.2K | 0.01% |
1,358
| – | – |
|
541
Kornit Digital
KRNT
$674M
| $85.1K | 0.01% |
+2,750
| New | +$85.1K |
|
542
Rivian
RIVN
$17.7B
| $84.8K | 0.01% |
6,373
+3,000
| +89% | +$39.9K |
|
543
AllianceBernstein
AB
$4.22B
| $84.5K | 0.01% |
2,279
+45
| +2% | +$1.67K |
|
544
International Paper
IP
$24.5B
| $83.4K | 0.01% |
1,550
| – | – |
|
545
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $83.3K | 0.01% |
7,140
| – | – |
|
546
Ford
F
$46.9B
| $83K | 0.01% |
8,387
-5,003
| -37% | -$49.5K |
|
547
Devon Energy
DVN
$22.3B
| $82.4K | 0.01% |
2,518
-500
| -17% | -$16.4K |
|
548
AstraZeneca
AZN
$251B
| $81.7K | 0.01% |
1,246
| – | – |
|
549
Kellanova
K
$27.7B
| $80.9K | 0.01% |
999
| – | – |
|
550
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $80.5K | 0.01% |
2,083
+230
| +12% | +$8.89K |
|