NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+9.22%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.13B
AUM Growth
+$107M
(+10%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,366
New
179
Increased
374
Reduced
196
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.49M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.34M |
| 3 |
Titan Machinery
TITN
|
+$1.55M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
+$1.49M |
| 5 |
Kinder Morgan
KMI
|
+$1.36M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.76M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.9M |
| 3 |
BorgWarner
BWA
|
+$1.82M |
| 4 |
Blue Bird Corp
BLBD
|
+$1.52M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$1.46M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 9.99% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Essex Property Trust
ESS
$17.2B
| $21.6K | ﹤0.01% |
+102
| New | +$21.6K |
|
727
Illumina
ILMN
$15B
| $21.4K | ﹤0.01% |
109
+6
| +6% | +$1.18K |
|
728
Ferrari
RACE
$85.4B
| $21.4K | ﹤0.01% |
+100
| New | +$21.4K |
|
729
InMode
INMD
$960M
| $21.4K | ﹤0.01% |
600
| – | – |
|
730
Rio Tinto
RIO
$101B
| $21.4K | ﹤0.01% |
300
| – | – |
|
731
Stride
LRN
$6.96B
| $21.1K | ﹤0.01% |
675
| – | – |
|
732
Evergy
EVRG
$16.6B
| $21.1K | ﹤0.01% |
335
+8
| +2% | +$504 |
|
733
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $20.8K | ﹤0.01% |
600
| – | – |
|
734
T-Mobile US
TMUS
$270B
| $20.7K | ﹤0.01% |
148
+14
| +10% | +$1.96K |
|
735
Crown Castle
CCI
$41.1B
| $20.2K | ﹤0.01% |
149
+13
| +10% | +$1.76K |
|
736
Coterra Energy
CTRA
$18.5B
| $19.7K | ﹤0.01% |
802
| – | – |
|
737
TC Energy
TRP
$54.1B
| $19.5K | ﹤0.01% |
490
| – | – |
|
738
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $19.5K | ﹤0.01% |
280
| – | – |
|
739
Medical Properties Trust
MPW
$2.77B
| $19.5K | ﹤0.01% |
1,750
-200
| -10% | -$2.23K |
|
740
Plug Power
PLUG
$1.78B
| $19.5K | ﹤0.01% |
1,575
| – | – |
|
|
CCD
741
Calamos Dynamic Convertible & Income Fund
CCD
$572M
| $19.5K | ﹤0.01% |
950
| – | – |
|
742
Schwab US REIT ETF
SCHH
$8.41B
| $19.2K | ﹤0.01% |
994
| – | – |
|
743
iShares US Financials ETF
IYF
$4.08B
| $19.1K | ﹤0.01% |
253
| – | – |
|
744
Alcon
ALC
$38.7B
| $18.9K | ﹤0.01% |
275
-110
| -29% | -$7.54K |
|
745
Snap
SNAP
$12B
| $18.6K | ﹤0.01% |
2,075
-150
| -7% | -$1.34K |
|
|
EEA
746
European Equity Fund
EEA
$71.7M
| $18.4K | ﹤0.01% |
2,450
-416
| -15% | -$3.12K |
|
747
Rush Street Interactive
RSI
$2.01B
| $18.3K | ﹤0.01% |
5,100
| – | – |
|
748
General Motors
GM
$55.4B
| $18.2K | ﹤0.01% |
542
-156
| -22% | -$5.25K |
|
|
BELFB
749
Bel Fuse Class B
BELFB
$1.86B
| $18.1K | ﹤0.01% |
550
| – | – |
|
750
CrowdStrike
CRWD
$108B
| $17.9K | ﹤0.01% |
170
-75
| -31% | -$7.9K |
|