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 | |
|---|---|---|---|---|---|---|
76
Invesco Financial Preferred ETF
PGF
$816M
| $4.14M | 0.3% |
290,051
-7,951
| -3% | -$114K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $4.11M | 0.3% |
7,695
+319
| +4% | +$170K |
|
78
LSI Industries
LYTS
$680M
| $4.04M | 0.29% |
237,687
-1,597
| -0.7% | -$27.1K |
|
79
Donaldson
DCI
$9.45B
| $4.04M | 0.29% |
60,190
-166
| -0.3% | -$11.1K |
|
80
Advanced Micro Devices
AMD
$254B
| $3.9M | 0.28% |
37,980
+68
| +0.2% | +$6.99K |
|
81
American Electric Power
AEP
$58.4B
| $3.89M | 0.28% |
35,600
-882
| -2% | -$96.4K |
|
82
Home Depot
HD
$419B
| $3.88M | 0.28% |
10,599
-722
| -6% | -$265K |
|
83
Caterpillar
CAT
$201B
| $3.88M | 0.28% |
11,766
-547
| -4% | -$180K |
|
84
Alamo Group
ALG
$2.54B
| $3.84M | 0.28% |
21,550
-600
| -3% | -$107K |
|
85
Chevron
CVX
$319B
| $3.84M | 0.28% |
22,926
+342
| +2% | +$57.2K |
|
86
Rocky Brands
RCKY
$217M
| $3.8M | 0.28% |
218,625
+4,000
| +2% | +$69.5K |
|
87
Kinder Morgan
KMI
$61.5B
| $3.77M | 0.27% |
132,166
| – | – |
|
88
IBM
IBM
$238B
| $3.67M | 0.27% |
14,757
-692
| -4% | -$172K |
|
89
W.W. Grainger
GWW
$48.5B
| $3.66M | 0.27% |
3,705
| – | – |
|
90
Blue Bird Corp
BLBD
$1.84B
| $3.65M | 0.27% |
112,776
-53,400
| -32% | -$1.73M |
|
91
Zoetis
ZTS
$65.4B
| $3.62M | 0.26% |
21,965
-1,469
| -6% | -$242K |
|
92
Fiserv
FI
$73.3B
| $3.59M | 0.26% |
16,268
| – | – |
|
93
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $3.56M | 0.26% |
19,311
+4
| +0% | +$737 |
|
94
Global Water Resources
GWRS
$272M
| $3.53M | 0.26% |
342,593
+108,500
| +46% | +$1.12M |
|
95
NVIDIA
NVDA
$4.33T
| $3.5M | 0.25% |
32,266
+29
| +0.1% | +$3.14K |
|
96
Eastern Company
EML
$154M
| $3.49M | 0.25% |
137,921
| – | – |
|
|
FFA
97
First Trust Enhanced Equity Income Fund
FFA
$428M
| $3.45M | 0.25% |
178,828
+8,986
| +5% | +$174K |
|
98
United Parcel Service
UPS
$71.2B
| $3.45M | 0.25% |
31,372
-4,039
| -11% | -$444K |
|
99
Waste Management
WM
$88.5B
| $3.45M | 0.25% |
14,896
-332
| -2% | -$76.9K |
|
100
Meta Platforms (Facebook)
META
$1.88T
| $3.45M | 0.25% |
5,981
-31
| -0.5% | -$17.9K |
|