NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.51%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$958M
AUM Growth
+$58M
(+6.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,149
New
30
Increased
218
Reduced
208
Closed
86
Top Buys
| 1 |
Truist Financial
TFC
|
+$4.36M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
| 3 |
Union Pacific
UNP
|
+$1.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 5 |
Gilead Sciences
GILD
|
+$1.56M |
Top Sells
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.1M |
| 3 |
Exxon Mobil
XOM
|
+$2.98M |
| 4 |
American Airlines Group
AAL
|
+$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.22M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
151
DELISTED
ABB Ltd.
ABB
| $1.57M | 0.16% |
65,000
-188
| -0.3% | -$4.53K |
|
152
Enbridge
ENB
$105B
| $1.56M | 0.16% |
39,203
| – | – |
|
|
PCOM
153
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.54M | 0.16% |
100,925
+35,000
| +53% | +$534K |
|
154
Vanguard Total International Stock ETF
VXUS
$103B
| $1.52M | 0.16% |
27,267
+1,709
| +7% | +$95.2K |
|
155
Mondelez International
MDLZ
$81B
| $1.52M | 0.16% |
27,540
-115
| -0.4% | -$6.34K |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.16% |
9,900
| – | – |
|
157
BP
BP
$87.8B
| $1.51M | 0.16% |
39,893
-2,901
| -7% | -$110K |
|
158
MGE Energy Inc
MGEE
$3.04B
| $1.5M | 0.16% |
18,984
| – | – |
|
159
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.49M | 0.16% |
29,774
+99
| +0.3% | +$4.94K |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.47M | 0.15% |
39,127
+5,863
| +18% | +$220K |
|
161
General Mills
GIS
$26.9B
| $1.46M | 0.15% |
27,304
+9
| +0% | +$482 |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.43M | 0.15% |
3,804
+200
| +6% | +$75.1K |
|
163
Yum! Brands
YUM
$41.1B
| $1.41M | 0.15% |
13,983
| – | – |
|
164
Televisa
TV
$1.52B
| $1.41M | 0.15% |
120,000
| – | – |
|
165
RTX Corp
RTX
$203B
| $1.4M | 0.15% |
14,854
-192
| -1% | -$18.1K |
|
|
TELL
166
DELISTED
Tellurian Inc.
TELL
| $1.4M | 0.15% |
192,100
-67,500
| -26% | -$491K |
|
167
Applied Materials
AMAT
$130B
| $1.38M | 0.14% |
22,541
| – | – |
|
|
BWL.A
168
DELISTED
Bowl America Incorporated
BWL.A
| $1.35M | 0.14% |
87,313
-4,800
| -5% | -$74.4K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.35M | 0.14% |
30,242
-1,355
| -4% | -$60.3K |
|
170
Kewaunee Scientific
KEQU
$161M
| $1.34M | 0.14% |
99,692
| – | – |
|
171
Philip Morris
PM
$256B
| $1.34M | 0.14% |
15,724
+365
| +2% | +$31.1K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.14% |
22,346
-1,659
| -7% | -$97.9K |
|
173
Empire State Realty Series ES
ESBA
$2.06B
| $1.32M | 0.14% |
94,631
| – | – |
|
174
OneSpaWorld
OSW
$2.27B
| $1.32M | 0.14% |
78,160
+30
| +0% | +$505 |
|
175
O'Reilly Automotive
ORLY
$90.7B
| $1.32M | 0.14% |
45,000
| – | – |
|