NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-5.33%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.02B
AUM Growth
-$80M
(-7.3%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,213
New
33
Increased
229
Reduced
133
Closed
21
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.27M |
| 2 |
Accuray
ARAY
|
$907K |
| 3 |
Boot Barn
BOOT
|
$889K |
| 4 |
Myers Industries
MYE
|
$783K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$779K |
Top Sells
| 1 |
LXP Industrial Trust
LXP
|
$3.25M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.41M |
| 3 |
Orion Energy Systems
OESX
|
$2.07M |
| 4 |
Luminar Technologies
LAZR
|
$1.87M |
| 5 |
PetMed Express
PETS
|
$1.59M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $691K | 0.07% |
8,555
+4
| +0% | +$323 |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $687K | 0.07% |
15,665
+130
| +0.8% | +$5.7K |
|
253
Valvoline
VVV
$4.96B
| $685K | 0.07% |
27,050
+7,400
| +38% | +$187K |
|
254
BP
BP
$87.4B
| $684K | 0.07% |
23,962
+75
| +0.3% | +$2.14K |
|
255
Southern Company
SO
$101B
| $683K | 0.07% |
10,040
+1,000
| +11% | +$68K |
|
256
Exelon
EXC
$43.9B
| $682K | 0.07% |
18,205
-462
| -2% | -$17.3K |
|
257
American Tower
AMT
$92.9B
| $666K | 0.07% |
3,100
| – | – |
|
258
Commerce Bancshares
CBSH
$8.08B
| $662K | 0.06% |
11,575
| – | – |
|
259
Alico
ALCO
$256M
| $661K | 0.06% |
23,395
| – | – |
|
260
Gabelli Dividend & Income Trust
GDV
$2.38B
| $660K | 0.06% |
35,269
+140
| +0.4% | +$2.62K |
|
261
Williams Companies
WMB
$69.9B
| $658K | 0.06% |
22,983
+13
| +0.1% | +$372 |
|
262
Boeing
BA
$174B
| $631K | 0.06% |
5,214
| – | – |
|
263
Eaton
ETN
$136B
| $627K | 0.06% |
4,700
+1,000
| +27% | +$133K |
|
264
Lee Enterprises
LEE
$25.6M
| $618K | 0.06% |
35,101
| – | – |
|
265
Empire State Realty Series ES
ESBA
$2.15B
| $606K | 0.06% |
94,631
| – | – |
|
266
iShares New York Muni Bond ETF
NYF
$906M
| $605K | 0.06% |
11,950
-4,000
| -25% | -$203K |
|
267
Wells Fargo
WFC
$253B
| $602K | 0.06% |
14,969
-954
| -6% | -$38.4K |
|
268
Carlyle Group
CG
$23.1B
| $600K | 0.06% |
23,214
+2,407
| +12% | +$62.2K |
|
269
Campbell Soup
CPB
$10.1B
| $591K | 0.06% |
12,537
+12
| +0.1% | +$566 |
|
270
Nathan's Famous
NATH
$429M
| $591K | 0.06% |
9,285
| – | – |
|
271
Hercules Capital
HTGC
$3.49B
| $590K | 0.06% |
50,986
+9,044
| +22% | +$105K |
|
272
iShares US Utilities ETF
IDU
$1.63B
| $585K | 0.06% |
7,211
+6
| +0.1% | +$487 |
|
273
Sprott Physical Silver Trust
PSLV
$7.69B
| $584K | 0.06% |
88,265
-24,280
| -22% | -$161K |
|
274
EPR Properties
EPR
$4.05B
| $579K | 0.06% |
16,150
| – | – |
|
275
Unilever
UL
$158B
| $563K | 0.06% |
12,839
| – | – |
|