NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.4B
AUM Growth
+$101M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,281
New
87
Increased
335
Reduced
167
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.96M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.03M |
| 3 |
Cisco
CSCO
|
$2.82M |
| 4 |
Mitek Systems
MITK
|
$2.26M |
| 5 |
Realty Income
O
|
$1.66M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$2.99M |
| 2 |
Advanced Micro Devices
AMD
|
$2.54M |
| 3 |
Acme United Corp
ACU
|
$1.86M |
| 4 |
Pfizer
PFE
|
$1.7M |
| 5 |
Wintrust Financial
WTFC
|
$1.7M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Douglas Dynamics
PLOW
$771M
| $1.07M | 0.08% |
44,500
-35,884
| -45% | -$866K |
|
227
Ducommun
DCO
$1.35B
| $1.07M | 0.08% |
20,775
| – | – |
|
228
Lazard
LAZ
$5.32B
| $1.05M | 0.07% |
24,990
-38
| -0.2% | -$1.59K |
|
229
Alliant Energy
LNT
$16.6B
| $1.04M | 0.07% |
20,685
+132
| +0.6% | +$6.65K |
|
230
ABM Industries
ABM
$3B
| $1.04M | 0.07% |
23,200
-17,163
| -43% | -$766K |
|
231
Array Technologies
ARRY
$1.37B
| $1.03M | 0.07% |
69,000
| – | – |
|
232
NVE Corp
NVEC
$323M
| $1.02M | 0.07% |
11,300
| – | – |
|
233
Cracker Barrel
CBRL
$1.18B
| $1.02M | 0.07% |
14,000
+2,500
| +22% | +$182K |
|
234
Visa
V
$666B
| $1.01M | 0.07% |
3,603
+473
| +15% | +$132K |
|
|
SP
235
DELISTED
SP Plus Corporation
SP
| $992K | 0.07% |
19,000
-2,500
| -12% | -$131K |
|
236
Netflix
NFLX
$529B
| $988K | 0.07% |
1,626
+52
| +3% | +$31.6K |
|
237
AT&T
T
$212B
| $983K | 0.07% |
55,853
-846
| -1% | -$14.9K |
|
238
iShares Russell 2000 Value ETF
IWN
$11.9B
| $983K | 0.07% |
6,189
-343
| -5% | -$54.5K |
|
239
Resources Connection
RGP
$167M
| $982K | 0.07% |
74,610
-42,000
| -36% | -$553K |
|
240
Kellanova
K
$27.8B
| $971K | 0.07% |
16,941
+546
| +3% | +$31.3K |
|
241
Granite Ridge Resources
GRNT
$700M
| $949K | 0.07% |
146,000
| – | – |
|
242
Gulfport Energy Corp
GPOR
$3.08B
| $945K | 0.07% |
5,900
| – | – |
|
243
Empire State Realty Series ES
ESBA
$2.15B
| $943K | 0.07% |
94,631
| – | – |
|
244
EPR Properties
EPR
$4.05B
| $940K | 0.07% |
22,150
+6,000
| +37% | +$255K |
|
245
Blackrock
BLK
$170B
| $925K | 0.07% |
1,109
+4
| +0.4% | +$3.34K |
|
246
Ennis
EBF
$476M
| $923K | 0.07% |
45,000
+3,000
| +7% | +$61.5K |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $921K | 0.07% |
15,165
-590
| -4% | -$35.8K |
|
248
Wells Fargo
WFC
$253B
| $919K | 0.07% |
15,850
+900
| +6% | +$52.2K |
|
249
Williams Companies
WMB
$69.9B
| $908K | 0.06% |
23,295
+197
| +0.9% | +$7.68K |
|
250
Old National Bancorp
ONB
$8.94B
| $905K | 0.06% |
51,997
| – | – |
|