NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.38%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.44B
AUM Growth
-$10.6M
(-0.73%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,288
New
96
Increased
288
Reduced
222
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$1.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.03M |
| 3 |
ARC
ARC Document Solutions, Inc.
ARC
|
$5.05M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$4.21M |
| 5 |
Pfizer
PFE
|
$2.89M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northwest Natural Holdings
NWN
$1.71B
| $1.9M | 0.13% |
48,000
-1,000
| -2% | -$39.6K |
|
152
RGC Resources
RGCO
$232M
| $1.85M | 0.13% |
92,000
| – | – |
|
153
Northern Trust
NTRS
$24.3B
| $1.85M | 0.13% |
18,004
+1
| +0% | +$102 |
|
154
Walt Disney
DIS
$212B
| $1.84M | 0.13% |
16,558
+71
| +0.4% | +$7.91K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $1.83M | 0.13% |
25,462
-38
| -0.1% | -$2.72K |
|
156
Movado Group
MOV
$431M
| $1.82M | 0.13% |
92,725
-550
| -0.6% | -$10.8K |
|
157
Shoe Carnival
SCVL
$673M
| $1.82M | 0.13% |
55,142
+33,325
| +153% | +$1.1M |
|
158
Unitil
UTL
$827M
| $1.82M | 0.13% |
33,500
| – | – |
|
159
Artesian Resources
ARTNA
$343M
| $1.8M | 0.13% |
57,000
+10,000
| +21% | +$316K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.79M | 0.12% |
14,022
+277
| +2% | +$35.3K |
|
|
HTO
161
H2O America Common Stock
HTO
$1.78B
| $1.72M | 0.12% |
35,000
+34,944
| +62,400% | +$1.72M |
|
162
Avista
AVA
$2.99B
| $1.68M | 0.12% |
46,000
| – | – |
|
163
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.67M | 0.12% |
65,611
-17,049
| -21% | -$434K |
|
164
Cantaloupe
CTLP
$792M
| $1.67M | 0.12% |
175,475
| – | – |
|
165
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.65M | 0.11% |
60,381
+8,400
| +16% | +$229K |
|
166
Cummins
CMI
$55.1B
| $1.63M | 0.11% |
4,662
+25
| +0.5% | +$8.71K |
|
167
Vanguard Information Technology ETF
VGT
$99.9B
| $1.61M | 0.11% |
2,592
+35
| +1% | +$21.8K |
|
168
Comfort Systems
FIX
$24.9B
| $1.61M | 0.11% |
3,800
-600
| -14% | -$254K |
|
169
Intel
INTC
$107B
| $1.61M | 0.11% |
80,250
-1,357
| -2% | -$27.2K |
|
170
Select Water Solutions
WTTR
$881M
| $1.6M | 0.11% |
121,000
| – | – |
|
171
Sprott Physical Gold
PHYS
$12.8B
| $1.6M | 0.11% |
79,409
-1,075
| -1% | -$21.7K |
|
172
Philip Morris
PM
$251B
| $1.57M | 0.11% |
13,031
-32
| -0.2% | -$3.85K |
|
173
Salesforce
CRM
$239B
| $1.53M | 0.11% |
4,566
-907
| -17% | -$303K |
|
174
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.53M | 0.11% |
31,105
+774
| +3% | +$38K |
|
175
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.11% |
26,853
+491
| +2% | +$27.8K |
|