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 | |
|---|---|---|---|---|---|---|
|
LGTY
126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.65M | 0.19% |
186,000
-8,489
| -4% | -$121K |
|
|
127
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.62M | 0.19% |
38,266
+30,460
| +390% | +$2.09M |
|
|
PENG
128
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.61M | 0.19% |
150,219
+79,669
| +113% | +$1.38M |
|
129
Lakeland Industries
LAKE
$138M
| $2.6M | 0.19% |
128,183
-37,998
| -23% | -$772K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.58M | 0.19% |
34,114
+4,075
| +14% | +$308K |
|
131
Goldman Sachs
GS
$236B
| $2.49M | 0.18% |
4,561
-6
| -0.1% | -$3.28K |
|
132
GATX Corp
GATX
$6.09B
| $2.49M | 0.18% |
16,022
-29
| -0.2% | -$4.5K |
|
133
Vanguard Value ETF
VTV
$146B
| $2.48M | 0.18% |
14,371
+2,074
| +17% | +$358K |
|
|
HTO
134
H2O America Common Stock
HTO
$1.76B
| $2.45M | 0.18% |
44,800
+9,800
| +28% | +$536K |
|
135
Comerica
CMA
$9.05B
| $2.42M | 0.18% |
40,920
| – | – |
|
136
Flexsteel Industries
FLXS
$262M
| $2.35M | 0.17% |
64,400
| – | – |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.31M | 0.17% |
12,386
-1,596
| -11% | -$297K |
|
138
Technology Select Sector SPDR Fund
XLK
$86.7B
| $2.31M | 0.17% |
11,164
-26
| -0.2% | -$5.37K |
|
139
Vanguard Health Care ETF
VHT
$15.7B
| $2.3M | 0.17% |
8,698
+5
| +0.1% | +$1.32K |
|
140
Cboe Global Markets
CBOE
$24.7B
| $2.29M | 0.17% |
10,100
| – | – |
|
141
Carrier Global
CARR
$52.6B
| $2.24M | 0.16% |
35,300
-11,500
| -25% | -$729K |
|
142
CME Group
CME
$94.9B
| $2.18M | 0.16% |
8,225
+4,755
| +137% | +$1.26M |
|
143
Miller Industries
MLR
$461M
| $2.17M | 0.16% |
51,275
| – | – |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.14M | 0.16% |
76,430
+16,049
| +27% | +$449K |
|
145
Honeywell
HON
$135B
| $2.05M | 0.15% |
9,703
-1,192
| -11% | -$252K |
|
146
iShares Morningstar Growth ETF
ILCG
$3.01B
| $2.05M | 0.15% |
25,325
-2,200
| -8% | -$178K |
|
147
Northwest Natural Holdings
NWN
$1.74B
| $2.05M | 0.15% |
48,000
| – | – |
|
148
Cantaloupe
CTLP
$794M
| $2.04M | 0.15% |
259,475
+84,000
| +48% | +$661K |
|
149
Walt Disney
DIS
$208B
| $2.04M | 0.15% |
20,674
+4,116
| +25% | +$406K |
|
150
Philip Morris
PM
$259B
| $2.02M | 0.15% |
12,732
-299
| -2% | -$47.5K |
|