NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+11.75%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$857M
AUM Growth
+$90.9M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,131
New
51
Increased
209
Reduced
170
Closed
46
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$5.9M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$5.85M |
| 3 |
Cardinal Health
CAH
|
+$1.25M |
| 4 |
Caterpillar
CAT
|
+$1.22M |
| 5 |
Enbridge
ENB
|
+$1.2M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
+$6.4M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$3.09M |
| 3 |
JPMorgan Chase
JPM
|
+$2.15M |
| 4 |
Build-A-Bear
BBW
|
+$1.92M |
| 5 |
Qualcomm
QCOM
|
+$1.57M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Janus Henderson
JHG
$6.91B
| $852K | 0.1% |
34,110
-536
| -2% | -$13.4K |
|
227
Campbell Soup
CPB
$10.1B
| $847K | 0.1% |
22,213
-337
| -1% | -$12.9K |
|
228
American Express
AXP
$226B
| $842K | 0.1% |
7,707
-80
| -1% | -$8.74K |
|
229
Wells Fargo
WFC
$259B
| $837K | 0.1% |
17,325
-379
| -2% | -$18.3K |
|
230
Applied Materials
AMAT
$130B
| $833K | 0.1% |
21,006
+16,006
| +320% | +$635K |
|
231
AutoZone
AZO
$71.8B
| $829K | 0.1% |
809
+759
| +1,518% | +$778K |
|
232
BorgWarner
BWA
$9.45B
| $807K | 0.09% |
23,856
-2,272
| -9% | -$76.9K |
|
233
Illinois Tool Works
ITW
$76.4B
| $802K | 0.09% |
5,586
+1
| +0% | +$144 |
|
234
Bank of New York Mellon
BK
$73.9B
| $789K | 0.09% |
15,638
+11,647
| +292% | +$588K |
|
235
Accenture
ACN
$157B
| $786K | 0.09% |
4,464
-100
| -2% | -$17.6K |
|
236
Salesforce
CRM
$240B
| $750K | 0.09% |
4,738
+4,582
| +2,937% | +$725K |
|
237
Guidewire Software
GWRE
$21.6B
| $729K | 0.09% |
+7,500
| New | +$729K |
|
238
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $714K | 0.08% |
9,251
+1
| +0% | +$77 |
|
239
Constellation Brands
STZ
$25.7B
| $709K | 0.08% |
4,043
+300
| +8% | +$52.6K |
|
240
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $693K | 0.08% |
18,305
-290
| -2% | -$11K |
|
|
ARC
241
DELISTED
ARC Document Solutions, Inc.
ARC
| $677K | 0.08% |
303,600
| – | – |
|
242
Vanguard Small-Cap ETF
VB
$66.8B
| $676K | 0.08% |
4,424
| – | – |
|
243
WisdomTree
WT
$2.01B
| $674K | 0.08% |
95,505
-4,642
| -5% | -$32.8K |
|
244
Vanguard Information Technology ETF
VGT
$101B
| $673K | 0.08% |
3,357
+4
| +0.1% | +$802 |
|
245
Gannett
GCI
$601M
| $663K | 0.08% |
63,104
| – | – |
|
246
Williams Companies
WMB
$70.3B
| $659K | 0.08% |
22,931
| – | – |
|
247
Nike
NKE
$109B
| $658K | 0.08% |
7,809
| – | – |
|
248
Equifax
EFX
$31B
| $657K | 0.08% |
+5,548
| New | +$657K |
|
249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $657K | 0.08% |
22,758
+83
| +0.4% | +$2.4K |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $644K | 0.08% |
4,999
+440
| +10% | +$56.7K |
|