NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+4.62%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.23B
AUM Growth
+$21.1M
(+1.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,339
New
27
Increased
229
Reduced
213
Closed
40
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$2.52M |
| 2 |
Qualcomm
QCOM
|
$1.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.17M |
| 4 |
Denny's
DENN
|
$1.15M |
| 5 |
CarParts.com
PRTS
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.15M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.77M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Otter Tail
OTTR
|
$1.51M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$36.9B
| $848K | 0.07% |
14,625
| – | – |
|
|
DLA
252
DELISTED
Delta Apparel Inc.
DLA
| $844K | 0.07% |
80,525
+2,525
| +3% | +$26.5K |
|
253
US Bancorp
USB
$75.9B
| $844K | 0.07% |
25,540
-6,171
| -19% | -$204K |
|
254
Monro
MNRO
$530M
| $843K | 0.07% |
20,755
| – | – |
|
255
Lazard
LAZ
$5.32B
| $842K | 0.07% |
26,318
-1
| -0% | -$32 |
|
256
American Express
AXP
$227B
| $833K | 0.07% |
4,780
+50
| +1% | +$8.71K |
|
257
Apollo Global Management
APO
$75.3B
| $824K | 0.07% |
10,730
| – | – |
|
258
Altria Group
MO
$112B
| $819K | 0.07% |
18,074
+18
| +0.1% | +$815 |
|
259
Central Garden & Pet
CENT
$2.37B
| $817K | 0.07% |
26,344
| – | – |
|
|
UMH
260
UMH Properties
UMH
$1.29B
| $813K | 0.07% |
50,851
| – | – |
|
261
AZZ Inc
AZZ
$3.51B
| $807K | 0.07% |
18,574
| – | – |
|
262
Ducommun
DCO
$1.35B
| $805K | 0.07% |
18,475
| – | – |
|
263
Ameren
AEE
$27.2B
| $804K | 0.07% |
9,849
-365
| -4% | -$29.8K |
|
264
Haemonetics
HAE
$2.62B
| $799K | 0.06% |
9,390
| – | – |
|
265
QCR Holdings
QCRH
$1.33B
| $798K | 0.06% |
19,460
+11,038
| +131% | +$453K |
|
266
Rockwell Automation
ROK
$38.2B
| $791K | 0.06% |
2,402
-175
| -7% | -$57.7K |
|
267
Blackrock
BLK
$170B
| $786K | 0.06% |
1,137
-20
| -2% | -$13.8K |
|
268
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $786K | 0.06% |
35,556
+9,704
| +38% | +$214K |
|
269
Allstate
ALL
$53.1B
| $782K | 0.06% |
7,169
+9
| +0.1% | +$981 |
|
270
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $773K | 0.06% |
10,421
+21
| +0.2% | +$1.56K |
|
271
NBT Bancorp
NBTB
$2.31B
| $767K | 0.06% |
24,097
| – | – |
|
272
Methode Electronics
MEI
$250M
| $767K | 0.06% |
22,884
| – | – |
|
273
Wells Fargo
WFC
$253B
| $763K | 0.06% |
17,880
+21
| +0.1% | +$896 |
|
274
EPR Properties
EPR
$4.05B
| $756K | 0.06% |
16,150
| – | – |
|
275
Gabelli Dividend & Income Trust
GDV
$2.38B
| $755K | 0.06% |
35,754
+151
| +0.4% | +$3.19K |
|