NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+3.69%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$862M
AUM Growth
+$25.3M
(+3%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,146
New
47
Increased
249
Reduced
123
Closed
29
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$4.52M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.28M |
| 4 |
Amazon
AMZN
|
+$2.25M |
| 5 |
PetMed Express
PETS
|
+$1.63M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$9.62M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$5.73M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$2.26M |
| 4 |
Janus Henderson
JHG
|
+$1.94M |
| 5 |
Simulations Plus
SLP
|
+$1.66M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.1B
| $1.33M | 0.15% |
9,748
| – | – |
|
177
Eterna Therapeutics
ERNA
$9.9M
| $1.31M | 0.15% |
493
-5
| -1% | -$13.3K |
|
178
iShares US Regional Banks ETF
IAT
$651M
| $1.31M | 0.15% |
26,650
+100
| +0.4% | +$4.92K |
|
179
Caterpillar
CAT
$202B
| $1.3M | 0.15% |
9,544
+445
| +5% | +$60.4K |
|
180
Waste Management
WM
$87.9B
| $1.29M | 0.15% |
15,850
| – | – |
|
181
Napco Security Technologies
NSSC
$1.5B
| $1.28M | 0.15% |
174,600
| – | – |
|
182
Eli Lilly
LLY
$677B
| $1.27M | 0.15% |
14,910
| – | – |
|
|
ARC
183
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.27M | 0.15% |
718,348
+18,000
| +3% | +$31.8K |
|
184
Transact Technologies
TACT
$45.9M
| $1.25M | 0.14% |
99,600
| – | – |
|
185
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.14% |
29,512
+4
| +0% | +$167 |
|
186
Vanguard Total International Stock ETF
VXUS
$104B
| $1.23M | 0.14% |
22,663
+1,063
| +5% | +$57.5K |
|
187
York Water
YORW
$445M
| $1.21M | 0.14% |
37,900
| – | – |
|
188
Fiserv
FI
$73B
| $1.2M | 0.14% |
16,240
| – | – |
|
189
Las Vegas Sands
LVS
$36.7B
| $1.2M | 0.14% |
15,725
| – | – |
|
190
MGE Energy Inc
MGEE
$3.08B
| $1.2M | 0.14% |
18,984
| – | – |
|
191
Walmart
WMT
$825B
| $1.17M | 0.14% |
40,914
+3,516
| +9% | +$100K |
|
|
HCOM
192
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.17M | 0.14% |
40,400
-8,050
| -17% | -$233K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.17M | 0.14% |
3,286
| – | – |
|
194
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.16M | 0.13% |
51,518
-1,845
| -3% | -$41.6K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.16M | 0.13% |
27,068
+867
| +3% | +$37.2K |
|
196
Wells Fargo
WFC
$261B
| $1.15M | 0.13% |
20,697
+4
| +0% | +$222 |
|
197
Colgate-Palmolive
CL
$67.3B
| $1.14M | 0.13% |
17,522
| – | – |
|
198
Clorox
CLX
$15.1B
| $1.12M | 0.13% |
8,301
+4
| +0% | +$541 |
|
199
Yum! Brands
YUM
$41.5B
| $1.12M | 0.13% |
14,280
+1
| +0% | +$78 |
|
200
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.1M | 0.13% |
15,828
+393
| +3% | +$27.3K |
|