NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.38%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.44B
AUM Growth
-$10.6M
(-0.73%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,288
New
96
Increased
288
Reduced
222
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$1.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.03M |
| 3 |
ARC
ARC Document Solutions, Inc.
ARC
|
$5.05M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$4.21M |
| 5 |
Pfizer
PFE
|
$2.89M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$253B
| $1.04M | 0.07% |
14,750
-100
| -0.7% | -$7.02K |
|
227
QCR Holdings
QCRH
$1.33B
| $1M | 0.07% |
12,460
| – | – |
|
228
Otter Tail
OTTR
$3.52B
| $1M | 0.07% |
13,578
+3
| +0% | +$222 |
|
229
iShares Russell 2000 Value ETF
IWN
$11.9B
| $987K | 0.07% |
6,014
-38
| -0.6% | -$6.24K |
|
230
Quest Resource Holding
QRHC
$37.3M
| $981K | 0.07% |
150,925
-2,000
| -1% | -$13K |
|
231
IDEX
IEX
$12.4B
| $981K | 0.07% |
4,686
| – | – |
|
232
Crawford & Co Class A
CRD.A
$540M
| $971K | 0.07% |
+84,000
| New | +$971K |
|
233
US Bancorp
USB
$75.9B
| $966K | 0.07% |
20,197
-240
| -1% | -$11.5K |
|
234
Empire State Realty Series ES
ESBA
$2.15B
| $964K | 0.07% |
94,631
| – | – |
|
235
Ennis
EBF
$476M
| $949K | 0.07% |
45,000
| – | – |
|
236
Vanguard Real Estate ETF
VNQ
$34.7B
| $944K | 0.07% |
10,597
+2,754
| +35% | +$245K |
|
237
AZZ Inc
AZZ
$3.51B
| $942K | 0.07% |
11,500
-7,074
| -38% | -$580K |
|
238
UnitedHealth
UNH
$286B
| $933K | 0.07% |
1,845
-3,008
| -62% | -$1.52M |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $931K | 0.06% |
14,940
| – | – |
|
240
PNC Financial Services
PNC
$80.5B
| $915K | 0.06% |
4,746
-70
| -1% | -$13.5K |
|
241
Altria Group
MO
$112B
| $907K | 0.06% |
17,344
+21
| +0.1% | +$1.1K |
|
242
Morgan Stanley
MS
$236B
| $906K | 0.06% |
7,204
-12
| -0.2% | -$1.51K |
|
|
ALEX
243
Alexander & Baldwin
ALEX
$1.41B
| $905K | 0.06% |
+51,000
| New | +$905K |
|
244
3M
MMM
$82.7B
| $904K | 0.06% |
7,007
-95
| -1% | -$12.3K |
|
245
Horace Mann Educators
HMN
$1.88B
| $902K | 0.06% |
+23,000
| New | +$902K |
|
246
Accenture
ACN
$159B
| $901K | 0.06% |
2,561
| – | – |
|
247
Tennant Co
TNC
$1.53B
| $895K | 0.06% |
10,975
| – | – |
|
248
Gabelli Dividend & Income Trust
GDV
$2.38B
| $885K | 0.06% |
36,652
+141
| +0.4% | +$3.41K |
|
249
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $881K | 0.06% |
5,029
-645
| -11% | -$113K |
|
250
Ameren
AEE
$27.2B
| $877K | 0.06% |
9,838
| – | – |
|