NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.45B
AUM Growth
+$83.4M
(+6.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
1,227
New
60
Increased
260
Reduced
206
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.47M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.32M |
| 5 |
Avista
AVA
|
$1.78M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.16M |
| 2 |
Mitek Systems
MITK
|
$3.03M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.66M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 5 |
Vishay Precision Group
VPG
|
$2.4M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.44% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $1.57M | 0.11% |
14,950
+49
| +0.3% | +$5.16K |
|
177
Accuray
ARAY
$170M
| $1.57M | 0.11% |
871,720
-166,400
| -16% | -$300K |
|
178
OSI Systems
OSIS
$3.93B
| $1.54M | 0.11% |
10,152
| – | – |
|
179
AZZ Inc
AZZ
$3.51B
| $1.53M | 0.11% |
18,574
| – | – |
|
180
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.53M | 0.11% |
30,331
-41
| -0.1% | -$2.06K |
|
181
Champion Homes, Inc.
SKY
$4.43B
| $1.52M | 0.1% |
15,980
| – | – |
|
182
Constellation Energy
CEG
$94.2B
| $1.51M | 0.1% |
5,814
-195
| -3% | -$50.7K |
|
183
Yum! Brands
YUM
$40.1B
| $1.51M | 0.1% |
10,792
+2
| +0% | +$279 |
|
184
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.5M | 0.1% |
17,959
-390
| -2% | -$32.6K |
|
185
Cummins
CMI
$55.1B
| $1.5M | 0.1% |
4,637
+1
| +0% | +$324 |
|
186
Vanguard Information Technology ETF
VGT
$99.9B
| $1.5M | 0.1% |
2,557
+93
| +4% | +$54.6K |
|
187
Salesforce
CRM
$239B
| $1.5M | 0.1% |
5,473
+4,044
| +283% | +$1.11M |
|
188
Allient
ALNT
$772M
| $1.47M | 0.1% |
77,467
+1
| +0% | +$19 |
|
189
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.46M | 0.1% |
51,981
+1,566
| +3% | +$44.1K |
|
190
VSE Corp
VSEC
$3.44B
| $1.45M | 0.1% |
17,500
| – | – |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.41M | 0.1% |
29,553
-1,854
| -6% | -$88.7K |
|
192
Acco Brands
ACCO
$364M
| $1.41M | 0.1% |
258,345
-47,683
| -16% | -$261K |
|
193
Analog Devices
ADI
$122B
| $1.4M | 0.1% |
6,101
| – | – |
|
194
Clorox
CLX
$15.5B
| $1.39M | 0.1% |
8,542
+222
| +3% | +$36.2K |
|
195
Ducommun
DCO
$1.35B
| $1.37M | 0.09% |
20,775
| – | – |
|
196
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.09% |
26,362
-1,321
| -5% | -$68.3K |
|
197
Select Water Solutions
WTTR
$881M
| $1.35M | 0.09% |
121,000
| – | – |
|
198
First Busey Corp
BUSE
$2.2B
| $1.34M | 0.09% |
51,500
| – | – |
|
199
Nathan's Famous
NATH
$429M
| $1.32M | 0.09% |
16,370
+1,000
| +7% | +$80.9K |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.32M | 0.09% |
15,789
+69
| +0.4% | +$5.78K |
|