NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+12%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.3B
AUM Growth
+$116M
(+9.8%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,306
New
25
Increased
201
Reduced
303
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.67M |
| 2 |
Denny's
DENN
|
$2.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$2.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.1M |
| 5 |
Carrier Global
CARR
|
$1.85M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$8.81M |
| 2 |
SP
SP Plus Corporation
SP
|
$7.79M |
| 3 |
J.M. Smucker
SJM
|
$2.84M |
| 4 |
APA Corp
APA
|
$2.56M |
| 5 |
OceanFirst Financial
OCFC
|
$2.52M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.3B
| $1.61M | 0.12% |
19,068
-7
| -0% | -$591 |
|
177
Interface
TILE
$1.64B
| $1.59M | 0.12% |
126,075
| – | – |
|
178
Vanguard Value ETF
VTV
$143B
| $1.59M | 0.12% |
10,622
-1,367
| -11% | -$204K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $1.54M | 0.12% |
25,415
+238
| +0.9% | +$14.5K |
|
180
Walt Disney
DIS
$212B
| $1.54M | 0.12% |
17,074
-869
| -5% | -$78.5K |
|
|
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
| $1.54M | 0.12% |
54,075
+19,585
| +57% | +$557K |
|
|
WIRE
182
DELISTED
Encore Wire Corp
WIRE
| $1.54M | 0.12% |
7,191
| – | – |
|
183
Mitek Systems
MITK
$448M
| $1.52M | 0.12% |
116,675
+114,000
| +4,262% | +$1.49M |
|
184
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.11% |
28,662
-45,601
| -61% | -$2.34M |
|
185
Biogen
BIIB
$20.6B
| $1.46M | 0.11% |
5,634
-5
| -0.1% | -$1.29K |
|
186
AstroNova
ALOT
$86.6M
| $1.45M | 0.11% |
89,200
| – | – |
|
187
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.44M | 0.11% |
29,164
-84
| -0.3% | -$4.15K |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.44M | 0.11% |
12,977
-354
| -3% | -$39.2K |
|
189
Bank of Hawaii
BOH
$2.72B
| $1.42M | 0.11% |
19,593
-15,720
| -45% | -$1.14M |
|
190
Yum! Brands
YUM
$40.1B
| $1.41M | 0.11% |
10,796
-3,991
| -27% | -$521K |
|
191
Newmont
NEM
$83.7B
| $1.38M | 0.11% |
33,406
-2,358
| -7% | -$97.6K |
|
192
Helix Energy Solutions
HLX
$933M
| $1.35M | 0.1% |
130,904
-1,500
| -1% | -$15.4K |
|
193
Colgate-Palmolive
CL
$68.8B
| $1.32M | 0.1% |
16,620
| – | – |
|
194
OSI Systems
OSIS
$3.93B
| $1.31M | 0.1% |
10,152
| – | – |
|
195
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.3M | 0.1% |
51,315
+2,415
| +5% | +$61.3K |
|
196
Sprott Physical Gold
PHYS
$12.8B
| $1.29M | 0.1% |
81,279
-11,270
| -12% | -$180K |
|
197
VSE Corp
VSEC
$3.44B
| $1.28M | 0.1% |
19,844
| – | – |
|
198
First Busey Corp
BUSE
$2.2B
| $1.28M | 0.1% |
51,500
| – | – |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.27M | 0.1% |
30,816
+18
| +0.1% | +$740 |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.26M | 0.1% |
15,503
+114
| +0.7% | +$9.27K |
|