NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.43B
AUM Growth
+$61.6M
(+4.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,259
New
54
Increased
271
Reduced
203
Closed
42
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.18M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.6M |
| 3 |
FreightCar America
RAIL
|
+$1.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 5 |
Hudson Technologies
HDSN
|
+$1.33M |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$2.65M |
| 2 |
Build-A-Bear
BBW
|
+$2.32M |
| 3 |
Cantaloupe
CTLP
|
+$1.9M |
| 4 |
Apple
AAPL
|
+$1.77M |
| 5 |
PepsiCo
PEP
|
+$1.67M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Horace Mann Educators
HMN
$1.89B
| $988K | 0.07% |
23,000
| – | – |
|
227
Morgan Stanley
MS
$243B
| $987K | 0.07% |
7,004
-200
| -3% | -$28.2K |
|
228
Gulfport Energy Corp
GPOR
$2.99B
| $986K | 0.07% |
4,900
-1,000
| -17% | -$201K |
|
229
Tesla
TSLA
$1.12T
| $973K | 0.07% |
3,062
+185
| +6% | +$58.8K |
|
|
230
Cantaloupe
CTLP
$794M
| $956K | 0.07% |
87,000
-172,475
| -66% | -$1.9M |
|
231
Intuit
INTU
$187B
| $953K | 0.07% |
1,210
| – | – |
|
232
Marathon Petroleum
MPC
$55.1B
| $949K | 0.07% |
5,714
-38
| -0.7% | -$6.31K |
|
|
ALEX
233
Alexander & Baldwin
ALEX
$1.39B
| $945K | 0.07% |
53,000
| – | – |
|
234
Ameren
AEE
$27B
| $945K | 0.07% |
9,838
| – | – |
|
235
Vanguard Small-Cap ETF
VB
$66.8B
| $920K | 0.06% |
3,883
+250
| +7% | +$59.2K |
|
236
Clorox
CLX
$15.4B
| $916K | 0.06% |
7,633
-850
| -10% | -$102K |
|
237
Hercules Capital
HTGC
$3.53B
| $916K | 0.06% |
50,110
-3,494
| -7% | -$63.9K |
|
238
Gabelli Dividend & Income Trust
GDV
$2.38B
| $911K | 0.06% |
35,020
-1,811
| -5% | -$47.1K |
|
239
Kroger
KR
$44.7B
| $889K | 0.06% |
12,392
+54
| +0.4% | +$3.87K |
|
240
US Bancorp
USB
$75.7B
| $884K | 0.06% |
19,533
-766
| -4% | -$34.7K |
|
241
PNC Financial Services
PNC
$80.2B
| $882K | 0.06% |
4,731
-15
| -0.3% | -$2.8K |
|
242
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $873K | 0.06% |
9,489
| – | – |
|
243
General Mills
GIS
$26.9B
| $871K | 0.06% |
16,805
+13
| +0.1% | +$674 |
|
244
iShares Russell 2000 Value ETF
IWN
$11.8B
| $870K | 0.06% |
5,515
-52
| -0.9% | -$8.2K |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $852K | 0.06% |
13,740
| – | – |
|
246
Dell
DELL
$82B
| $851K | 0.06% |
6,944
+6
| +0.1% | +$736 |
|
247
Tennant Co
TNC
$1.52B
| $850K | 0.06% |
10,975
| – | – |
|
248
QCR Holdings
QCRH
$1.34B
| $846K | 0.06% |
12,460
| – | – |
|
249
iShares Russell 1000 Growth ETF
IWF
$119B
| $846K | 0.06% |
1,992
+487
| +32% | +$207K |
|
250
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $832K | 0.06% |
5,061
| – | – |
|