NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.51%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$958M
AUM Growth
+$58M
(+6.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,149
New
30
Increased
218
Reduced
208
Closed
86
Top Buys
| 1 |
Truist Financial
TFC
|
+$4.36M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
| 3 |
Union Pacific
UNP
|
+$1.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 5 |
Gilead Sciences
GILD
|
+$1.56M |
Top Sells
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.1M |
| 3 |
Exxon Mobil
XOM
|
+$2.98M |
| 4 |
American Airlines Group
AAL
|
+$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.22M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Regional Banks ETF
IAT
$650M
| $1.03M | 0.11% |
20,150
-175
| -0.9% | -$8.92K |
|
202
Illinois Tool Works
ITW
$76.4B
| $1.01M | 0.11% |
5,615
+29
| +0.5% | +$5.21K |
|
203
Pioneer Power Solutions
PPSI
$45.9M
| $1.01M | 0.11% |
444,447
-317,525
| -42% | -$721K |
|
204
Artesian Resources
ARTNA
$336M
| $1.01M | 0.1% |
27,008
| – | – |
|
|
KBAL
205
DELISTED
Kimball International
KBAL
| $980K | 0.1% |
47,400
| – | – |
|
206
Kellanova
K
$27.6B
| $974K | 0.1% |
14,993
+537
| +4% | +$34.9K |
|
207
American Express
AXP
$226B
| $956K | 0.1% |
7,677
-1,000
| -12% | -$125K |
|
208
Accenture
ACN
$157B
| $943K | 0.1% |
4,478
-36
| -0.8% | -$7.58K |
|
209
Ameren
AEE
$27B
| $939K | 0.1% |
12,233
| – | – |
|
210
Campbell Soup
CPB
$10.1B
| $939K | 0.1% |
19,009
-868
| -4% | -$42.9K |
|
211
Wells Fargo
WFC
$259B
| $927K | 0.1% |
17,229
-264
| -2% | -$14.2K |
|
212
Texas Instruments
TXN
$168B
| $924K | 0.1% |
7,200
| – | – |
|
|
MDP
213
DELISTED
Meredith Corporation
MDP
| $923K | 0.1% |
28,425
-31,063
| -52% | -$1.01M |
|
214
DTE Energy
DTE
$28B
| $913K | 0.1% |
8,265
+15
| +0.2% | +$1.66K |
|
215
Bar Harbor Bankshares
BHB
$536M
| $893K | 0.09% |
35,180
+4,560
| +15% | +$116K |
|
|
SMED
216
DELISTED
Sharps Compliance Corp
SMED
| $880K | 0.09% |
208,575
-63,000
| -23% | -$266K |
|
217
Vanguard Small-Cap ETF
VB
$66.8B
| $879K | 0.09% |
5,310
+447
| +9% | +$74K |
|
|
CVA
218
DELISTED
Covanta Holding Corporation
CVA
| $878K | 0.09% |
59,144
+249
| +0.4% | +$3.7K |
|
219
Acco Brands
ACCO
$364M
| $867K | 0.09% |
92,673
+89,650
| +2,966% | +$839K |
|
220
Gabelli Dividend & Income Trust
GDV
$2.38B
| $867K | 0.09% |
39,481
-963
| -2% | -$21.1K |
|
221
Weyco Group
WEYS
$291M
| $840K | 0.09% |
31,775
+31,125
| +4,788% | +$823K |
|
|
ZAGG
222
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $837K | 0.09% |
+103,150
| New | +$837K |
|
223
Emerson Electric
EMR
$74.3B
| $830K | 0.09% |
10,882
| – | – |
|
224
PNC Financial Services
PNC
$78.9B
| $818K | 0.09% |
5,121
| – | – |
|
225
IDEX
IEX
$12.4B
| $806K | 0.08% |
4,686
| – | – |
|