NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+9.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.06B
AUM Growth
+$99.2M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,114
New
65
Increased
211
Reduced
153
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.61M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.26M |
| 3 |
SII
Sprott
SII
|
$3.08M |
| 4 |
Acco Brands
ACCO
|
$2.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.71M |
Top Sells
| 1 |
Stride
LRN
|
$4.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.11M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$2.79M |
| 4 |
RTX Corp
RTX
|
$2.58M |
| 5 |
Cisco
CSCO
|
$1.85M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Empire State Realty Series ES
ESBA
$2.06B
| $1.05M | 0.1% |
94,631
| – | – |
|
202
Visa
V
$664B
| $1.05M | 0.1% |
4,950
+826
| +20% | +$175K |
|
203
Old National Bancorp
ONB
$8.96B
| $1.04M | 0.1% |
53,542
| – | – |
|
204
iShares US Regional Banks ETF
IAT
$648M
| $1.03M | 0.1% |
18,250
| – | – |
|
|
CTT
205
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.03M | 0.1% |
101,109
+5,502
| +6% | +$56K |
|
206
Altria Group
MO
$110B
| $1.02M | 0.1% |
19,976
+16
| +0.1% | +$819 |
|
207
ProShares Short S&P500
SH
$1.24B
| $1.02M | 0.1% |
15,173
-425
| -3% | -$28.5K |
|
|
DLA
208
DELISTED
Delta Apparel Inc.
DLA
| $1M | 0.09% |
+36,900
| New | +$1M |
|
209
Tennant Co
TNC
$1.52B
| $997K | 0.09% |
12,475
| – | – |
|
210
Trinity Industries
TRN
$2.29B
| $987K | 0.09% |
34,650
| – | – |
|
211
Goldman Sachs
GS
$225B
| $984K | 0.09% |
3,008
| – | – |
|
212
IDEX
IEX
$12.4B
| $981K | 0.09% |
4,686
| – | – |
|
213
Lee Enterprises
LEE
$25.9M
| $979K | 0.09% |
38,101
| – | – |
|
214
DTE Energy
DTE
$28B
| $947K | 0.09% |
8,354
+19
| +0.2% | +$2.15K |
|
215
Las Vegas Sands
LVS
$36.9B
| $943K | 0.09% |
15,525
| – | – |
|
216
Yum China
YUMC
$16.3B
| $943K | 0.09% |
15,920
+1
| +0% | +$59 |
|
217
Unitil
UTL
$802M
| $940K | 0.09% |
20,575
+4,000
| +24% | +$183K |
|
218
Ameren
AEE
$27B
| $926K | 0.09% |
11,383
| – | – |
|
219
Kellanova
K
$27.6B
| $904K | 0.09% |
15,218
-554
| -4% | -$32.9K |
|
220
PNC Financial Services
PNC
$80.2B
| $897K | 0.08% |
5,115
-6
| -0.1% | -$1.05K |
|
221
Oracle
ORCL
$670B
| $884K | 0.08% |
12,602
+842
| +7% | +$59.1K |
|
222
GE Aerospace
GE
$293B
| $875K | 0.08% |
13,378
+130
| +1% | +$8.5K |
|
223
Texas Instruments
TXN
$169B
| $874K | 0.08% |
4,625
-480
| -9% | -$90.7K |
|
224
Sprott Physical Gold
PHYS
$13B
| $855K | 0.08% |
63,730
-81,450
| -56% | -$1.09M |
|
225
Village Super Market
VLGEA
$555M
| $828K | 0.08% |
35,150
| – | – |
|