NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-2.21%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.23B
AUM Growth
-$28.6M
(-2.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
1,167
New
49
Increased
263
Reduced
134
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.98M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.33M |
| 3 |
Orion Energy Systems
OESX
|
$1.1M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Sphere Entertainment
SPHR
|
$1.03M |
Top Sells
| 1 |
B&G Foods
BGS
|
$2.67M |
| 2 |
BGSF Inc
BGSF
|
$1.86M |
| 3 |
J.M. Smucker
SJM
|
$1.71M |
| 4 |
Boot Barn
BOOT
|
$1.17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $1.12M | 0.09% |
5,397
+1
| +0% | +$207 |
|
202
Hamilton Beach Brands
HBB
$204M
| $1.11M | 0.09% |
70,925
-200
| -0.3% | -$3.13K |
|
203
iShares US Regional Banks ETF
IAT
$648M
| $1.11M | 0.09% |
18,250
| – | – |
|
204
Distribution Solutions Group
DSGR
$1.48B
| $1.1M | 0.09% |
43,850
-250
| -0.6% | -$6.25K |
|
205
ABM Industries
ABM
$3B
| $1.08M | 0.09% |
23,875
+50
| +0.2% | +$2.25K |
|
206
FedEx
FDX
$53.7B
| $1.07M | 0.09% |
4,894
+95
| +2% | +$20.8K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.06M | 0.09% |
21,074
+5,502
| +35% | +$277K |
|
208
Williams-Sonoma
WSM
$24.7B
| $1.06M | 0.09% |
11,932
| – | – |
|
209
WEC Energy
WEC
$34.7B
| $1.05M | 0.08% |
11,861
+6
| +0.1% | +$529 |
|
210
Cummins
CMI
$55.1B
| $1.04M | 0.08% |
4,624
| – | – |
|
211
Oracle
ORCL
$654B
| $1.03M | 0.08% |
11,852
-17
| -0.1% | -$1.48K |
|
|
UMH
212
UMH Properties
UMH
$1.29B
| $1.03M | 0.08% |
45,000
| – | – |
|
213
Sprott Physical Gold
PHYS
$12.8B
| $1.03M | 0.08% |
74,240
+4,890
| +7% | +$67.5K |
|
|
BRG
214
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.02M | 0.08% |
80,000
| – | – |
|
|
CVA
215
DELISTED
Covanta Holding Corporation
CVA
| $1.01M | 0.08% |
50,100
-38,619
| -44% | -$777K |
|
216
Kellanova
K
$27.8B
| $998K | 0.08% |
16,633
+1,271
| +8% | +$76.3K |
|
217
PNC Financial Services
PNC
$80.5B
| $985K | 0.08% |
5,032
-83
| -2% | -$16.2K |
|
218
IDEX
IEX
$12.4B
| $970K | 0.08% |
4,686
| – | – |
|
219
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $970K | 0.08% |
12,557
-180
| -1% | -$13.9K |
|
220
Allstate
ALL
$53.1B
| $955K | 0.08% |
7,498
+1,037
| +16% | +$132K |
|
221
Empire State Realty Series ES
ESBA
$2.15B
| $951K | 0.08% |
94,631
| – | – |
|
222
Trinity Industries
TRN
$2.31B
| $941K | 0.08% |
34,650
| – | – |
|
223
PayPal
PYPL
$65.2B
| $924K | 0.08% |
3,550
+114
| +3% | +$29.7K |
|
224
iShares New York Muni Bond ETF
NYF
$906M
| $923K | 0.07% |
15,950
+1,000
| +7% | +$57.9K |
|
225
Yum China
YUMC
$16.5B
| $919K | 0.07% |
15,820
| – | – |
|