NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.15%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$748M
AUM Growth
+$21.1M
(+2.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,156
New
77
Increased
302
Reduced
116
Closed
49
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$5.39M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$4.56M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.82M |
| 4 |
National CineMedia
NCMI
|
$1.6M |
| 5 |
Target
TGT
|
$1.14M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$3.79M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$3.49M |
| 3 |
Bank of America
BAC
|
$3.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.96M |
| 5 |
US Bancorp
USB
|
$2.61M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
York Water
YORW
$447M
| $1.32M | 0.18% |
37,900
| – | – |
|
152
BGSF Inc
BGSF
$68.6M
| $1.31M | 0.18% |
75,550
+23,000
| +44% | +$400K |
|
|
WWE
153
DELISTED
World Wrestling Entertainment
WWE
| $1.28M | 0.17% |
62,900
-100
| -0.2% | -$2.04K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.17% |
5
| – | – |
|
155
Northern Trust
NTRS
$24.3B
| $1.23M | 0.16% |
12,667
| – | – |
|
|
BWL.A
156
DELISTED
Bowl America Incorporated
BWL.A
| $1.23M | 0.16% |
85,817
+5,297
| +7% | +$75.8K |
|
157
MGE Energy Inc
MGEE
$3.1B
| $1.22M | 0.16% |
18,984
| – | – |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.21M | 0.16% |
29,601
+2,378
| +9% | +$97.1K |
|
159
General Mills
GIS
$27B
| $1.2M | 0.16% |
21,612
+460
| +2% | +$25.5K |
|
160
Wells Fargo
WFC
$253B
| $1.19M | 0.16% |
21,552
+800
| +4% | +$44.3K |
|
161
Waste Management
WM
$88.6B
| $1.16M | 0.16% |
15,850
+400
| +3% | +$29.4K |
|
162
CSX Corp
CSX
$60.6B
| $1.12M | 0.15% |
61,494
+438
| +0.7% | +$7.96K |
|
163
IDEX
IEX
$12.4B
| $1.11M | 0.15% |
9,821
| – | – |
|
|
BCS.PRD.CL
164
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.09M | 0.15% |
41,095
+200
| +0.5% | +$5.32K |
|
165
AstroNova
ALOT
$86.6M
| $1.09M | 0.15% |
84,450
| – | – |
|
166
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.15% |
31,060
-396
| -1% | -$13.9K |
|
167
Azenta
AZTA
$1.39B
| $1.08M | 0.14% |
50,000
| – | – |
|
168
Clorox
CLX
$15.5B
| $1.06M | 0.14% |
7,989
-5
| -0.1% | -$666 |
|
169
Yum! Brands
YUM
$40.1B
| $1.04M | 0.14% |
14,128
-16
| -0.1% | -$1.18K |
|
170
Global Water Resources
GWRS
$269M
| $1.03M | 0.14% |
104,275
+10,500
| +11% | +$104K |
|
|
NAGE
171
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $1.01M | 0.14% |
265,334
+117,000
| +79% | +$447K |
|
172
Artesian Resources
ARTNA
$343M
| $1.01M | 0.13% |
26,700
| – | – |
|
173
Las Vegas Sands
LVS
$36.9B
| $1.01M | 0.13% |
15,725
+100
| +0.6% | +$6.39K |
|
174
Mondelez International
MDLZ
$79.9B
| $1M | 0.13% |
23,152
| – | – |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $999K | 0.13% |
18,778
| – | – |
|