NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-2.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.18B
AUM Growth
-$48.2M
(-3.9%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,323
New
27
Increased
218
Reduced
236
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
Wendy's
WEN
|
$1.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Busey Corp
BUSE
$2.2B
| $990K | 0.08% |
51,500
| – | – |
|
227
IDEX
IEX
$12.4B
| $975K | 0.08% |
4,686
| – | – |
|
228
Vanguard Information Technology ETF
VGT
$99.9B
| $972K | 0.08% |
2,342
-124
| -5% | -$51.4K |
|
229
ProPetro Holding
PUMP
$496M
| $963K | 0.08% |
90,607
| – | – |
|
230
Visa
V
$666B
| $954K | 0.08% |
4,148
| – | – |
|
231
Yum China
YUMC
$16.5B
| $948K | 0.08% |
17,022
| – | – |
|
232
QCR Holdings
QCRH
$1.33B
| $944K | 0.08% |
19,460
| – | – |
|
233
V2X
VVX
$1.79B
| $942K | 0.08% |
18,225
| – | – |
|
234
Central Garden & Pet
CENT
$2.37B
| $930K | 0.08% |
26,344
| – | – |
|
235
Williams-Sonoma
WSM
$24.7B
| $927K | 0.08% |
11,932
| – | – |
|
236
iShares Russell 2000 Value ETF
IWN
$11.9B
| $904K | 0.08% |
6,671
+606
| +10% | +$82.1K |
|
237
Ennis
EBF
$476M
| $897K | 0.08% |
42,250
-1,000
| -2% | -$21.2K |
|
238
3M
MMM
$82.7B
| $892K | 0.08% |
11,391
-1,594
| -12% | -$125K |
|
239
WEC Energy
WEC
$34.7B
| $880K | 0.07% |
10,925
+7
| +0.1% | +$564 |
|
240
Village Super Market
VLGEA
$549M
| $866K | 0.07% |
38,270
-970
| -2% | -$22K |
|
241
Marathon Petroleum
MPC
$54.8B
| $863K | 0.07% |
5,704
+1
| +0% | +$151 |
|
242
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $851K | 0.07% |
22,413
-3,877
| -15% | -$147K |
|
243
AZZ Inc
AZZ
$3.51B
| $847K | 0.07% |
18,574
| – | – |
|
244
AT&T
T
$212B
| $836K | 0.07% |
55,659
-33,305
| -37% | -$500K |
|
245
Myers Industries
MYE
$611M
| $830K | 0.07% |
46,290
-1,115
| -2% | -$20K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $819K | 0.07% |
36,833
-3,121
| -8% | -$69.4K |
|
247
Accenture
ACN
$159B
| $819K | 0.07% |
2,667
-95
| -3% | -$29.2K |
|
248
Ducommun
DCO
$1.35B
| $804K | 0.07% |
18,475
| – | – |
|
249
US Bancorp
USB
$75.9B
| $800K | 0.07% |
24,190
-1,350
| -5% | -$44.6K |
|
250
Lazard
LAZ
$5.32B
| $789K | 0.07% |
25,437
-881
| -3% | -$27.3K |
|