NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-20.49%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$676M
AUM Growth
-$283M
(-29%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,114
New
50
Increased
202
Reduced
257
Closed
86
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.58M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.55M |
| 3 |
Exxon Mobil
XOM
|
$1.38M |
| 4 |
Stride
LRN
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.82M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.12M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$3.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 9.92% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
B&G Foods
BGS
$366M
| $1.11M | 0.16% |
61,245
+51,650
| +538% | +$934K |
|
152
Thermo Fisher Scientific
TMO
$184B
| $1.1M | 0.16% |
3,867
+545
| +16% | +$155K |
|
153
Blackrock
BLK
$171B
| $1.08M | 0.16% |
2,450
| – | – |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.16% |
30,813
+8,467
| +38% | +$295K |
|
155
Technology Select Sector SPDR Fund
XLK
$84.9B
| $1.04M | 0.15% |
12,962
-1,308
| -9% | -$105K |
|
156
TotalEnergies
TTE
$133B
| $1.02M | 0.15% |
27,386
+25,884
| +1,723% | +$964K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.01M | 0.15% |
11,629
-252
| -2% | -$22K |
|
158
Cardinal Health
CAH
$35.6B
| $1.01M | 0.15% |
21,048
-17,000
| -45% | -$815K |
|
159
Artesian Resources
ARTNA
$340M
| $996K | 0.15% |
26,633
-375
| -1% | -$14K |
|
160
Philip Morris
PM
$250B
| $992K | 0.15% |
13,603
-2,121
| -13% | -$155K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $992K | 0.15% |
29,581
-661
| -2% | -$22.2K |
|
|
ALSK
162
DELISTED
Alaska Communications Systems
ALSK
| $987K | 0.15% |
567,190
-30,000
| -5% | -$52.2K |
|
163
Boeing
BA
$175B
| $976K | 0.14% |
6,548
-2,635
| -29% | -$393K |
|
164
BP
BP
$87.7B
| $976K | 0.14% |
40,026
+133
| +0.3% | +$3.24K |
|
165
US Bancorp
USB
$75.4B
| $960K | 0.14% |
27,865
-4,239
| -13% | -$146K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $959K | 0.14% |
3,649
-155
| -4% | -$40.7K |
|
167
Yum! Brands
YUM
$40.8B
| $958K | 0.14% |
13,984
+1
| +0% | +$69 |
|
168
Napco Security Technologies
NSSC
$1.43B
| $923K | 0.14% |
121,750
| – | – |
|
169
Honeywell
HON
$136B
| $915K | 0.14% |
6,842
+1
| +0% | +$134 |
|
170
O'Reilly Automotive
ORLY
$89.8B
| $903K | 0.13% |
45,000
| – | – |
|
|
EPZM
171
DELISTED
Epizyme, Inc
EPZM
| $892K | 0.13% |
57,500
+35,900
| +166% | +$557K |
|
172
Ameren
AEE
$27.1B
| $891K | 0.13% |
12,233
| – | – |
|
173
Acco Brands
ACCO
$365M
| $887K | 0.13% |
175,548
+82,875
| +89% | +$419K |
|
174
Village Super Market
VLGEA
$553M
| $868K | 0.13% |
35,300
+13,925
| +65% | +$342K |
|
175
Bar Harbor Bankshares
BHB
$535M
| $867K | 0.13% |
50,180
+15,000
| +43% | +$259K |
|