NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-20.49%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$676M
AUM Growth
-$283M
(-29%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,114
New
50
Increased
202
Reduced
257
Closed
86
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$3.58M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.55M |
| 3 |
Exxon Mobil
XOM
|
+$1.38M |
| 4 |
Stride
LRN
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.19M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.82M |
| 3 |
Apple
AAPL
|
+$4.16M |
| 4 |
Fifth Third Bancorp
FITB
|
+$3.12M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$3.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 9.92% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $447K | 0.07% |
15,525
-2,780
| -15% | -$80K |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $444K | 0.07% |
3,592
-100
| -3% | -$12.4K |
|
228
Goldman Sachs
GS
$232B
| $442K | 0.07% |
2,858
+216
| +8% | +$33.4K |
|
229
Aon
AON
$78.3B
| $423K | 0.06% |
2,564
-49
| -2% | -$8.08K |
|
230
Carlyle Group
CG
$23.1B
| $423K | 0.06% |
19,544
+1,459
| +8% | +$31.6K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $419K | 0.06% |
12,284
-3,866
| -24% | -$132K |
|
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $416K | 0.06% |
17,194
-6,082
| -26% | -$147K |
|
233
Accenture
ACN
$155B
| $408K | 0.06% |
2,498
-1,980
| -44% | -$323K |
|
234
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $405K | 0.06% |
5,719
+1,272
| +29% | +$90.1K |
|
235
Alibaba
BABA
$347B
| $403K | 0.06% |
2,070
-375
| -15% | -$73K |
|
236
Superior Group of Companies
SGC
$191M
| $403K | 0.06% |
47,681
+1,574
| +3% | +$13.3K |
|
237
Alerian MLP ETF
AMLP
$10.5B
| $399K | 0.06% |
23,196
+4,689
| +25% | +$80.7K |
|
238
GSK
GSK
$81.7B
| $398K | 0.06% |
8,404
| – | – |
|
239
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $397K | 0.06% |
9,200
-152
| -2% | -$6.56K |
|
240
Morgan Stanley
MS
$243B
| $393K | 0.06% |
11,556
+1,980
| +21% | +$67.3K |
|
241
Brinker International
EAT
$6.91B
| $391K | 0.06% |
32,565
+28,850
| +777% | +$346K |
|
242
iShares Russell 2000 ETF
IWM
$66.6B
| $389K | 0.06% |
3,397
+143
| +4% | +$16.4K |
|
243
Vanguard Small-Cap ETF
VB
$66.9B
| $389K | 0.06% |
3,371
-1,939
| -37% | -$224K |
|
244
Enphase Energy
ENPH
$5.04B
| $387K | 0.06% |
12,000
| – | – |
|
245
Flexsteel Industries
FLXS
$252M
| $387K | 0.06% |
35,275
-22,525
| -39% | -$247K |
|
|
PPBI
246
DELISTED
Pacific Premier Bancorp
PPBI
| $382K | 0.06% |
20,275
+16,658
| +461% | +$314K |
|
|
PSTL
247
Postal Realty Trust
PSTL
$391M
| $375K | 0.06% |
+23,725
| New | +$375K |
|
248
Century Casinos
CNTY
$78.4M
| $372K | 0.06% |
154,250
+12,200
| +9% | +$29.4K |
|
249
iShares US Utilities ETF
IDU
$1.57B
| $368K | 0.05% |
5,328
| – | – |
|
250
Telephone and Data Systems
TDS
$4.43B
| $368K | 0.05% |
21,975
+21,781
| +11,227% | +$365K |
|