NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+17.01%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$961M
AUM Growth
+$113M
(+13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,091
New
58
Increased
233
Reduced
168
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.45M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$1.32M |
| 4 |
First Hawaiian
FHB
|
+$1.27M |
| 5 |
Bar Harbor Bankshares
BHB
|
+$1.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$9.63M |
| 2 |
Union Pacific
UNP
|
+$6.22M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$4.59M |
| 4 |
CLCT
Collectors Universe
CLCT
|
+$4.04M |
| 5 |
Old Republic International
ORI
|
+$3.97M |
Sector Composition
| 1 | Industrials | 14.68% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Technology | 11.1% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$101B
| $1.17M | 0.12% |
3,318
+92
| +3% | +$32.6K |
|
|
CVA
177
DELISTED
Covanta Holding Corporation
CVA
| $1.17M | 0.12% |
89,204
+28,491
| +47% | +$374K |
|
178
LXP Industrial Trust
LXP
$2.69B
| $1.17M | 0.12% |
+109,800
| New | +$1.17M |
|
|
PSTL
179
Postal Realty Trust
PSTL
$393M
| $1.14M | 0.12% |
67,800
+35,725
| +111% | +$603K |
|
180
Philip Morris
PM
$253B
| $1.13M | 0.12% |
13,603
| – | – |
|
181
Distribution Solutions Group
DSGR
$1.48B
| $1.12M | 0.12% |
44,100
-600
| -1% | -$15.3K |
|
182
ProShares Short S&P500
SH
$1.24B
| $1.12M | 0.12% |
15,598
-1,450
| -9% | -$104K |
|
183
First Busey Corp
BUSE
$2.22B
| $1.12M | 0.12% |
+51,800
| New | +$1.12M |
|
184
Illinois Tool Works
ITW
$77.7B
| $1.11M | 0.12% |
5,440
| – | – |
|
185
WEC Energy
WEC
$34.6B
| $1.11M | 0.12% |
12,035
+7
| +0.1% | +$644 |
|
186
DallasNews
DALN
$79.2M
| $1.1M | 0.11% |
182,675
-5,336
| -3% | -$32.2K |
|
187
Cummins
CMI
$54.8B
| $1.05M | 0.11% |
4,622
| – | – |
|
188
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.05M | 0.11% |
11,423
+6,846
| +150% | +$626K |
|
189
Boeing
BA
$174B
| $1.01M | 0.1% |
4,693
+295
| +7% | +$63.2K |
|
|
SPWR
190
DELISTED
SunPower Corporation Common Stock
SPWR
| $1M | 0.1% |
39,000
| – | – |
|
191
RGC Resources
RGCO
$227M
| $986K | 0.1% |
41,450
+10,925
| +36% | +$260K |
|
192
Fifth Third Bancorp
FITB
$30.1B
| $962K | 0.1% |
34,906
+6,880
| +25% | +$190K |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $954K | 0.1% |
6,708
+1,255
| +23% | +$178K |
|
194
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $944K | 0.1% |
9,126
+390
| +4% | +$40.3K |
|
195
IDEX
IEX
$12.4B
| $933K | 0.1% |
4,686
| – | – |
|
196
Las Vegas Sands
LVS
$37.1B
| $925K | 0.1% |
15,525
| – | – |
|
197
Kellanova
K
$27.6B
| $922K | 0.1% |
15,772
+427
| +3% | +$25K |
|
198
Trinity Industries
TRN
$2.29B
| $914K | 0.1% |
34,650
+34,150
| +6,830% | +$901K |
|
199
Yum China
YUMC
$16.3B
| $909K | 0.09% |
15,919
+950
| +6% | +$54.2K |
|
200
Visa
V
$664B
| $902K | 0.09% |
4,124
-53
| -1% | -$11.6K |
|