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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.8B
| $2.01M | 0.15% |
8,116
+1
| +0% | +$248 |
|
152
Spok Holdings
SPOK
$357M
| $2.01M | 0.15% |
122,000
| – | – |
|
153
Unitil
UTL
$828M
| $1.93M | 0.14% |
33,500
| – | – |
|
154
ProPetro Holding
PUMP
$491M
| $1.93M | 0.14% |
262,425
| – | – |
|
155
Artesian Resources
ARTNA
$344M
| $1.93M | 0.14% |
59,000
+2,000
| +4% | +$65.3K |
|
156
Avista
AVA
$2.95B
| $1.93M | 0.14% |
46,000
| – | – |
|
157
RGC Resources
RGCO
$230M
| $1.92M | 0.14% |
92,000
| – | – |
|
158
Sprott Physical Gold
PHYS
$13B
| $1.91M | 0.14% |
79,409
| – | – |
|
159
Village Super Market
VLGEA
$574M
| $1.9M | 0.14% |
50,000
+12,000
| +32% | +$456K |
|
160
Accuray
ARAY
$185M
| $1.89M | 0.14% |
1,058,545
+10,000
| +1% | +$17.9K |
|
161
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $1.89M | 0.14% |
14,683
+661
| +5% | +$85.2K |
|
162
Williams-Sonoma
WSM
$24B
| $1.89M | 0.14% |
11,932
| – | – |
|
|
163
Lindblad Expeditions
LIND
$742M
| $1.87M | 0.14% |
+201,900
| New | +$1.87M |
|
164
Comcast
CMCSA
$123B
| $1.86M | 0.14% |
50,522
-1,790
| -3% | -$66.1K |
|
165
Intel
INTC
$114B
| $1.86M | 0.14% |
81,939
+1,689
| +2% | +$38.4K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.13% |
25,683
+221
| +0.9% | +$15.7K |
|
167
Allient
ALNT
$785M
| $1.81M | 0.13% |
82,468
| – | – |
|
168
Weyco Group
WEYS
$286M
| $1.81M | 0.13% |
59,325
| – | – |
|
169
Movado Group
MOV
$437M
| $1.79M | 0.13% |
107,025
+14,300
| +15% | +$239K |
|
170
Northern Trust
NTRS
$24.6B
| $1.78M | 0.13% |
18,004
| – | – |
|
171
Apogee Enterprises
APOG
$916M
| $1.76M | 0.13% |
37,950
| – | – |
|
172
Select Water Solutions
WTTR
$939M
| $1.74M | 0.13% |
166,000
+45,000
| +37% | +$473K |
|
|
173
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.12% |
8,572
-22,990
| -73% | -$4.59M |
|
174
Yum! Brands
YUM
$41.3B
| $1.7M | 0.12% |
10,794
+1
| +0% | +$157 |
|
175
Lincoln Educational Services
LINC
$629M
| $1.69M | 0.12% |
106,275
+20,575
| +24% | +$327K |
|