NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.1%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
1,227
New
60
Increased
262
Reduced
206
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.47M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.32M |
| 5 |
Avista
AVA
|
$1.78M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.16M |
| 2 |
Mitek Systems
MITK
|
$3.03M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.66M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 5 |
Vishay Precision Group
VPG
|
$2.4M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.44% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
101
First Trust Enhanced Equity Income Fund
FFA
$423M
| $3.66M | 0.25% |
180,180
-376
| -0.2% | -$7.65K |
|
102
Texas Instruments
TXN
$178B
| $3.52M | 0.24% |
17,034
-376
| -2% | -$77.7K |
|
|
UMH
103
UMH Properties
UMH
$1.28B
| $3.47M | 0.24% |
176,186
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $3.44M | 0.24% |
6,012
| – | – |
|
105
IBM
IBM
$227B
| $3.41M | 0.24% |
15,445
-115
| -0.7% | -$25.4K |
|
106
Oil-Dri
ODC
$901M
| $3.39M | 0.23% |
49,200
| – | – |
|
107
Freeport-McMoran
FCX
$66.3B
| $3.38M | 0.23% |
67,807
+17,315
| +34% | +$864K |
|
108
Orion Energy Systems
OESX
$26M
| $3.37M | 0.23% |
3,933,002
+47,300
| +1% | +$40.5K |
|
109
Lakeland Industries
LAKE
$140M
| $3.34M | 0.23% |
166,178
+2
| +0% | +$40 |
|
110
Chevron
CVX
$318B
| $3.32M | 0.23% |
22,541
+345
| +2% | +$50.8K |
|
111
Stryker
SYK
$149B
| $3.25M | 0.22% |
8,987
-15
| -0.2% | -$5.42K |
|
112
Kimberly-Clark
KMB
$42.5B
| $3.23M | 0.22% |
22,725
-536
| -2% | -$76.3K |
|
113
Wendy's
WEN
$1.91B
| $3.17M | 0.22% |
180,915
-101,769
| -36% | -$1.78M |
|
114
Waste Management
WM
$90.4B
| $3.16M | 0.22% |
15,228
-75
| -0.5% | -$15.6K |
|
115
Deere & Co
DE
$127B
| $3.16M | 0.22% |
7,561
| – | – |
|
116
Miller Industries
MLR
$465M
| $3.13M | 0.22% |
51,275
| – | – |
|
117
LXP Industrial Trust
LXP
$2.66B
| $3.13M | 0.22% |
311,090
+6,000
| +2% | +$60.3K |
|
118
Wintrust Financial
WTFC
$9.16B
| $3.01M | 0.21% |
27,745
-1,831
| -6% | -$199K |
|
119
Global Water Resources
GWRS
$261M
| $2.96M | 0.2% |
234,893
| – | – |
|
120
Fiserv
FI
$74.3B
| $2.88M | 0.2% |
16,018
| – | – |
|
121
Interface
TILE
$1.56B
| $2.87M | 0.2% |
151,075
| – | – |
|
122
Flexsteel Industries
FLXS
$244M
| $2.85M | 0.2% |
64,400
| – | – |
|
123
NorthWestern Energy
NWE
$3.51B
| $2.85M | 0.2% |
49,836
+146
| +0.3% | +$8.35K |
|
124
UnitedHealth
UNH
$279B
| $2.84M | 0.2% |
4,853
-36
| -0.7% | -$21K |
|
125
Kinder Morgan
KMI
$59.4B
| $2.82M | 0.2% |
127,866
+25,000
| +24% | +$552K |
|