NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-1.89%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.37B
AUM Growth
-$63.1M
(-4.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,273
New
50
Increased
236
Reduced
238
Closed
67
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.31M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.09M |
| 5 |
Lindblad Expeditions
LIND
|
+$1.87M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.59M |
| 2 |
KKR & Co
KKR
|
+$2.1M |
| 3 |
AES
AES
|
+$2M |
| 4 |
Freeport-McMoran
FCX
|
+$1.95M |
| 5 |
PepsiCo
PEP
|
+$1.95M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $31K | ﹤0.01% |
574
-904
| -61% | -$48.8K |
|
702
Box
BOX
$4.7B
| $30.9K | ﹤0.01% |
1,000
| – | – |
|
703
Vertiv
VRT
$51.5B
| $30.5K | ﹤0.01% |
422
+412
| +4,120% | +$29.7K |
|
704
Spotify
SPOT
$143B
| $30.3K | ﹤0.01% |
55
+19
| +53% | +$10.5K |
|
|
SABA
705
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $29.9K | ﹤0.01% |
3,436
-656
| -16% | -$5.71K |
|
706
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $29.8K | ﹤0.01% |
598
+5
| +0.8% | +$249 |
|
707
Zimmer Biomet
ZBH
$20.4B
| $29.4K | ﹤0.01% |
260
| – | – |
|
708
FMC
FMC
$4.79B
| $29.4K | ﹤0.01% |
696
+2
| +0.3% | +$84 |
|
709
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $29.3K | ﹤0.01% |
900
| – | – |
|
710
iShares US Financials ETF
IYF
$4.08B
| $28.8K | ﹤0.01% |
255
| – | – |
|
711
Dollar General
DG
$23B
| $28.6K | ﹤0.01% |
325
| – | – |
|
712
Rumble
RUM
$2.48B
| $28.3K | ﹤0.01% |
4,000
+1,500
| +60% | +$10.6K |
|
713
Oshkosh
OSK
$8.77B
| $28.2K | ﹤0.01% |
300
| – | – |
|
714
Vistra
VST
$71.1B
| $28.2K | ﹤0.01% |
240
| – | – |
|
715
Loews
L
$20.3B
| $27.6K | ﹤0.01% |
300
| – | – |
|
716
Allegion
ALLE
$15B
| $27.3K | ﹤0.01% |
209
| – | – |
|
717
1-800-Flowers.com
FLWS
$343M
| $27K | ﹤0.01% |
4,575
-21,000
| -82% | -$124K |
|
718
Electronic Arts
EA
$43.1B
| $26.7K | ﹤0.01% |
185
-33
| -15% | -$4.77K |
|
719
Vanguard Core Plus Bond ETF
VPLS
$652M
| $26.5K | ﹤0.01% |
341
+2
| +0.6% | +$155 |
|
720
United Airlines
UAL
$34.5B
| $26.2K | ﹤0.01% |
380
| – | – |
|
721
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $26K | ﹤0.01% |
217
| – | – |
|
722
Alcon
ALC
$38.7B
| $25.6K | ﹤0.01% |
270
| – | – |
|
723
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $25.6K | ﹤0.01% |
+554
| New | +$25.6K |
|
|
MOMO
724
Hello Group
MOMO
$1.19B
| $25.2K | ﹤0.01% |
4,000
-1,000
| -20% | -$6.31K |
|
|
STKL
725
SunOpta
STKL
$740M
| $25.1K | ﹤0.01% |
5,173
| – | – |
|