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 | |
|---|---|---|---|---|---|---|
551
National Health Investors
NHI
$3.71B
| $79.7K | 0.01% |
1,150
| – | – |
|
552
GE HealthCare
GEHC
$34.7B
| $78.9K | 0.01% |
1,009
-15
| -1% | -$1.17K |
|
553
iShares Core High Dividend ETF
HDV
$11.6B
| $78.6K | 0.01% |
700
| – | – |
|
554
PPG Industries
PPG
$24.6B
| $77.6K | 0.01% |
650
| – | – |
|
555
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $77.2K | 0.01% |
1,478
-88
| -6% | -$4.6K |
|
556
Twilio
TWLO
$16B
| $75.7K | 0.01% |
700
-119
| -15% | -$12.9K |
|
557
AstroNova
ALOT
$78.8M
| $74.5K | 0.01% |
6,200
-83,000
| -93% | -$997K |
|
558
First Trust Value Line Dividend Fund
FVD
$9.08B
| $73.7K | 0.01% |
1,688
+5
| +0.3% | +$218 |
|
559
W.P. Carey
WPC
$14.8B
| $73.4K | 0.01% |
1,348
-1,101
| -45% | -$60K |
|
560
Teva Pharmaceuticals
TEVA
$22.4B
| $73.3K | 0.01% |
3,325
| – | – |
|
561
Cabot Corp
CBT
$4.21B
| $73K | 0.01% |
800
| – | – |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $72.5K | 0.01% |
215
+13
| +6% | +$4.39K |
|
563
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $72K | 0.01% |
674
-273
| -29% | -$29.2K |
|
564
Veralto
VLTO
$26.3B
| $71.2K | 0.01% |
699
+99
| +17% | +$10.1K |
|
565
United Therapeutics
UTHR
$17.9B
| $70.6K | ﹤0.01% |
200
| – | – |
|
566
Wyndham Hotels & Resorts
WH
$6.43B
| $70.2K | ﹤0.01% |
696
| – | – |
|
567
Xcel Energy
XEL
$42.8B
| $70.1K | ﹤0.01% |
1,038
-52
| -5% | -$3.51K |
|
568
Intercontinental Exchange
ICE
$98.6B
| $68.6K | ﹤0.01% |
460
-1,117
| -71% | -$166K |
|
569
Korro Bio
KRRO
$333M
| $68.5K | ﹤0.01% |
1,800
+800
| +80% | +$30.5K |
|
570
MasTec
MTZ
$15B
| $68.1K | ﹤0.01% |
500
| – | – |
|
571
Archer Daniels Midland
ADM
$29.5B
| $67.7K | ﹤0.01% |
1,340
+12
| +0.9% | +$606 |
|
572
Gladstone Investment Corp
GAIN
$543M
| $66.3K | ﹤0.01% |
5,000
| – | – |
|
573
MindMed
MNMD
$710M
| $65.4K | ﹤0.01% |
9,401
| – | – |
|
574
CarMax
KMX
$8.88B
| $65.4K | ﹤0.01% |
+800
| New | +$65.4K |
|
575
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $64.8K | ﹤0.01% |
565
| – | – |
|