NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+11.24%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$848M
AUM Growth
+$81.3M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
1,059
New
61
Increased
246
Reduced
159
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$1.89M |
| 3 |
Wintrust Financial
WTFC
|
+$1.64M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.54M |
| 5 |
Keurig Dr Pepper
KDP
|
+$1.38M |
Top Sells
| 1 |
Lazard
LAZ
|
+$3.51M |
| 2 |
CarParts.com
PRTS
|
+$2.54M |
| 3 |
Denny's
DENN
|
+$1.62M |
| 4 |
Blue Bird Corp
BLBD
|
+$1.6M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$1.57M |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.1B
| $598K | 0.07% |
28,026
+6,733
| +32% | +$144K |
|
227
iShares US Regional Banks ETF
IAT
$650M
| $598K | 0.07% |
18,250
-500
| -3% | -$16.4K |
|
228
Weyco Group
WEYS
$285M
| $576K | 0.07% |
35,650
-125
| -0.3% | -$2.02K |
|
229
ProShares UltraShort S&P500
SDS
$476M
| $574K | 0.07% |
7,200
+400
| +6% | +$31.9K |
|
230
Empire State Realty Series ES
ESBA
$2.08B
| $573K | 0.07% |
94,631
| – | – |
|
|
EOI
231
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $571K | 0.07% |
39,037
+497
| +1% | +$7.27K |
|
232
PNC Financial Services
PNC
$79.5B
| $563K | 0.07% |
5,121
| – | – |
|
233
Allstate
ALL
$52.7B
| $543K | 0.06% |
5,765
+1,618
| +39% | +$152K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $543K | 0.06% |
12,306
+150
| +1% | +$6.62K |
|
235
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $542K | 0.06% |
8,450
+215
| +3% | +$13.8K |
|
236
Williams-Sonoma
WSM
$24.7B
| $540K | 0.06% |
11,932
| – | – |
|
237
Duke Energy
DUK
$94.4B
| $538K | 0.06% |
6,077
| – | – |
|
238
Nike
NKE
$110B
| $534K | 0.06% |
4,252
+1,128
| +36% | +$142K |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $532K | 0.06% |
14,350
| – | – |
|
240
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $531K | 0.06% |
8,736
+250
| +3% | +$15.2K |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $528K | 0.06% |
9,200
| – | – |
|
242
Stryker
SYK
$146B
| $515K | 0.06% |
2,469
+609
| +33% | +$127K |
|
243
Aon
AON
$78.1B
| $514K | 0.06% |
2,489
| – | – |
|
244
NVIDIA
NVDA
$4.32T
| $513K | 0.06% |
37,920
+3,400
| +10% | +$46K |
|
245
Trupanion
TRUP
$1.86B
| $513K | 0.06% |
6,500
| – | – |
|
246
Commerce Bancshares
CBSH
$8B
| $511K | 0.06% |
11,578
| – | – |
|
247
Value Line
VALU
$359M
| $511K | 0.06% |
20,700
+1,950
| +10% | +$48.1K |
|
248
Alerian MLP ETF
AMLP
$10.5B
| $510K | 0.06% |
25,503
+2,717
| +12% | +$54.3K |
|
249
Sierra Bancorp
BSRR
$408M
| $506K | 0.06% |
30,165
| – | – |
|
250
iShares Morningstar Growth ETF
ILCG
$2.98B
| $503K | 0.06% |
9,410
+120
| +1% | +$6.41K |
|