NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-1.89%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.37B
AUM Growth
-$63.1M
(-4.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,273
New
50
Increased
236
Reduced
238
Closed
67
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.31M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.09M |
| 5 |
Lindblad Expeditions
LIND
|
+$1.87M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.59M |
| 2 |
KKR & Co
KKR
|
+$2.1M |
| 3 |
AES
AES
|
+$2M |
| 4 |
Freeport-McMoran
FCX
|
+$1.95M |
| 5 |
PepsiCo
PEP
|
+$1.95M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.65M | 0.12% |
64,621
-990
| -2% | -$25.3K |
|
177
Vail Resorts
MTN
$5.36B
| $1.63M | 0.12% |
10,186
-245
| -2% | -$39.2K |
|
178
Bristol-Myers Squibb
BMY
$94.4B
| $1.59M | 0.12% |
26,076
-777
| -3% | -$47.4K |
|
179
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.56M | 0.11% |
31,922
+817
| +3% | +$39.9K |
|
180
AT&T
T
$211B
| $1.55M | 0.11% |
54,896
+3
| +0% | +$85 |
|
181
Williams Companies
WMB
$71.8B
| $1.55M | 0.11% |
25,965
+208
| +0.8% | +$12.4K |
|
182
Newmont
NEM
$87.1B
| $1.52M | 0.11% |
31,574
+2,952
| +10% | +$143K |
|
183
ConocoPhillips
COP
$116B
| $1.49M | 0.11% |
14,214
-335
| -2% | -$35.2K |
|
184
Visa
V
$661B
| $1.46M | 0.11% |
4,164
-15
| -0.4% | -$5.26K |
|
185
World Kinect Corp
WKC
$1.42B
| $1.46M | 0.11% |
51,325
| – | – |
|
186
Cummins
CMI
$56.9B
| $1.44M | 0.1% |
4,597
-65
| -1% | -$20.4K |
|
187
Novo Nordisk
NVO
$244B
| $1.44M | 0.1% |
20,742
+3,200
| +18% | +$222K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.44M | 0.1% |
31,774
+925
| +3% | +$41.9K |
|
189
Allstate
ALL
$53B
| $1.39M | 0.1% |
6,715
-109
| -2% | -$22.6K |
|
190
Netflix
NFLX
$504B
| $1.38M | 0.1% |
1,477
-85
| -5% | -$79.3K |
|
191
Vanguard Information Technology ETF
VGT
$103B
| $1.36M | 0.1% |
2,511
-81
| -3% | -$43.9K |
|
192
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.36M | 0.1% |
16,654
-3
| -0% | -$245 |
|
193
Alliant Energy
LNT
$16.7B
| $1.36M | 0.1% |
21,144
+112
| +0.5% | +$7.21K |
|
194
Bank of Hawaii
BOH
$2.72B
| $1.34M | 0.1% |
19,387
| – | – |
|
195
Simulations Plus
SLP
$297M
| $1.3M | 0.09% |
+53,000
| New | +$1.3M |
|
196
American Express
AXP
$227B
| $1.26M | 0.09% |
4,685
| – | – |
|
197
Enphase Energy
ENPH
$4.92B
| $1.26M | 0.09% |
20,250
| – | – |
|
198
Clorox
CLX
$15.2B
| $1.25M | 0.09% |
8,483
+5
| +0.1% | +$736 |
|
199
Mondelez International
MDLZ
$80.4B
| $1.25M | 0.09% |
18,385
-5,112
| -22% | -$347K |
|
200
Shoe Carnival
SCVL
$637M
| $1.23M | 0.09% |
55,892
+750
| +1% | +$16.5K |
|