NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.38%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.44B
AUM Growth
-$10.6M
(-0.73%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,288
New
96
Increased
288
Reduced
222
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$1.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.03M |
| 3 |
ARC
ARC Document Solutions, Inc.
ARC
|
$5.05M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$4.21M |
| 5 |
Pfizer
PFE
|
$2.89M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Outdoors
JOUT
$423M
| $1.52M | 0.11% |
46,001
-1,600
| -3% | -$52.8K |
|
177
Crown Crafts
CRWS
$32.2M
| $1.51M | 0.11% |
336,916
+38
| +0% | +$171 |
|
|
178
Novo Nordisk
NVO
$245B
| $1.51M | 0.11% |
17,542
+17,050
| +3,465% | +$1.47M |
|
179
Yum! Brands
YUM
$40.1B
| $1.45M | 0.1% |
10,793
+1
| +0% | +$134 |
|
180
ConocoPhillips
COP
$116B
| $1.44M | 0.1% |
14,549
-401
| -3% | -$39.8K |
|
181
Colgate-Palmolive
CL
$68.8B
| $1.42M | 0.1% |
15,670
| – | – |
|
182
World Kinect Corp
WKC
$1.48B
| $1.41M | 0.1% |
51,325
| – | – |
|
183
Champion Homes, Inc.
SKY
$4.43B
| $1.41M | 0.1% |
15,980
| – | – |
|
184
Mondelez International
MDLZ
$79.9B
| $1.4M | 0.1% |
23,497
-50
| -0.2% | -$2.99K |
|
185
Tiptree Inc
TIPT
$849M
| $1.4M | 0.1% |
66,900
| – | – |
|
186
Williams Companies
WMB
$69.9B
| $1.39M | 0.1% |
25,757
+1,968
| +8% | +$107K |
|
187
Netflix
NFLX
$529B
| $1.39M | 0.1% |
1,562
| – | – |
|
188
Enphase Energy
ENPH
$5.18B
| $1.39M | 0.1% |
20,250
| – | – |
|
189
American Express
AXP
$227B
| $1.39M | 0.1% |
4,685
+1
| +0% | +$297 |
|
190
Bank of Hawaii
BOH
$2.72B
| $1.38M | 0.1% |
19,387
| – | – |
|
191
Clorox
CLX
$15.5B
| $1.38M | 0.1% |
8,478
-64
| -0.7% | -$10.4K |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.36M | 0.09% |
30,849
+1,296
| +4% | +$57.1K |
|
193
Lincoln Educational Services
LINC
$613M
| $1.36M | 0.09% |
+85,700
| New | +$1.36M |
|
|
PENG
194
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.35M | 0.09% |
+70,550
| New | +$1.35M |
|
195
Ducommun
DCO
$1.35B
| $1.32M | 0.09% |
20,775
| – | – |
|
196
Visa
V
$666B
| $1.32M | 0.09% |
4,179
+703
| +20% | +$222K |
|
197
Allstate
ALL
$53.1B
| $1.32M | 0.09% |
6,824
| – | – |
|
198
OSI Systems
OSIS
$3.93B
| $1.31M | 0.09% |
7,835
-2,317
| -23% | -$388K |
|
199
Constellation Energy
CEG
$94.2B
| $1.3M | 0.09% |
5,816
+2
| +0% | +$447 |
|
200
Analog Devices
ADI
$122B
| $1.3M | 0.09% |
6,101
| – | – |
|