NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+7.36%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.26B
AUM Growth
+$200M
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
1,133
New
59
Increased
315
Reduced
105
Closed
17
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$32.9M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.63M |
| 4 |
EVA
Enviva Inc.
EVA
|
$7.78M |
| 5 |
Union Pacific
UNP
|
$6.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
AT&T
T
|
$2.47M |
| 3 |
Cardinal Health
CAH
|
$1.76M |
| 4 |
Innovative Industrial Properties
IIPR
|
$898K |
| 5 |
Stride
LRN
|
$678K |
Sector Composition
| 1 | Consumer Discretionary | 15% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 13.48% |
| 4 | Technology | 9.8% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
251
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $814K | 0.06% |
+80,000
| New | +$814K |
|
252
Carlyle Group
CG
$23.1B
| $813K | 0.06% |
17,500
| – | – |
|
|
AHH
253
Armada Hoffler Properties
AHH
$585M
| $797K | 0.06% |
+60,000
| New | +$797K |
|
254
Weyco Group
WEYS
$294M
| $790K | 0.06% |
35,325
| – | – |
|
255
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $783K | 0.06% |
14,575
+225
| +2% | +$12.1K |
|
256
Medtronic
MDT
$119B
| $778K | 0.06% |
6,264
+1
| +0% | +$124 |
|
257
iShares Russell 2000 ETF
IWM
$67.8B
| $770K | 0.06% |
3,357
-45
| -1% | -$10.3K |
|
258
Unilever
UL
$158B
| $751K | 0.06% |
12,839
+2
| +0% | +$117 |
|
259
ConocoPhillips
COP
$116B
| $748K | 0.06% |
12,285
+2,950
| +32% | +$180K |
|
260
Phillips 66
PSX
$53.2B
| $732K | 0.06% |
8,534
-87
| -1% | -$7.46K |
|
261
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $729K | 0.06% |
9,200
| – | – |
|
262
Adobe
ADBE
$148B
| $717K | 0.06% |
1,224
+94
| +8% | +$55.1K |
|
263
Citigroup
C
$176B
| $715K | 0.06% |
10,108
+1,038
| +11% | +$73.4K |
|
264
Commerce Bancshares
CBSH
$8.08B
| $710K | 0.06% |
11,576
| – | – |
|
265
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $696K | 0.06% |
21,400
+2,920
| +16% | +$95K |
|
266
Wells Fargo
WFC
$253B
| $678K | 0.05% |
14,979
| – | – |
|
267
Nike
NKE
$109B
| $673K | 0.05% |
4,354
-704
| -14% | -$109K |
|
268
Graham Corp
GHM
$524M
| $669K | 0.05% |
48,650
| – | – |
|
269
BP
BP
$87.4B
| $656K | 0.05% |
24,847
+63
| +0.3% | +$1.66K |
|
270
Nathan's Famous
NATH
$429M
| $642K | 0.05% |
9,000
| – | – |
|
271
Value Line
VALU
$346M
| $642K | 0.05% |
20,700
| – | – |
|
272
Valvoline
VVV
$4.96B
| $638K | 0.05% |
19,650
| – | – |
|
273
Trupanion
TRUP
$1.9B
| $633K | 0.05% |
5,500
-1,000
| -15% | -$115K |
|
274
Vanguard Real Estate ETF
VNQ
$34.7B
| $631K | 0.05% |
6,200
+1,491
| +32% | +$152K |
|
275
Movado Group
MOV
$431M
| $629K | 0.05% |
20,000
| – | – |
|