NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+11.24%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$848M
AUM Growth
+$81.3M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
1,059
New
61
Increased
246
Reduced
159
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$1.89M |
| 3 |
Wintrust Financial
WTFC
|
+$1.64M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.54M |
| 5 |
Keurig Dr Pepper
KDP
|
+$1.38M |
Top Sells
| 1 |
Lazard
LAZ
|
+$3.51M |
| 2 |
CarParts.com
PRTS
|
+$2.54M |
| 3 |
Denny's
DENN
|
+$1.62M |
| 4 |
Blue Bird Corp
BLBD
|
+$1.6M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$1.57M |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$50.7B
| $392K | 0.05% |
4,961
| – | – |
|
277
iShares US Utilities ETF
IDU
$1.59B
| $389K | 0.05% |
5,328
| – | – |
|
278
Danaher
DHR
$138B
| $388K | 0.05% |
2,030
| – | – |
|
279
Realty Income
O
$54.4B
| $384K | 0.05% |
6,527
+412
| +7% | +$24.2K |
|
280
Corning
GLW
$64.2B
| $381K | 0.04% |
11,767
| – | – |
|
281
Rexford Industrial Realty
REXR
$10.1B
| $379K | 0.04% |
8,285
| – | – |
|
282
Unilever
UL
$154B
| $376K | 0.04% |
6,100
| – | – |
|
283
Wells Fargo
WFC
$257B
| $376K | 0.04% |
16,000
| – | – |
|
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $375K | 0.04% |
7,000
| – | – |
|
285
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $375K | 0.04% |
14,300
+30
| +0.2% | +$787 |
|
286
Valvoline
VVV
$5B
| $374K | 0.04% |
19,650
-75
| -0.4% | -$1.43K |
|
|
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
| $374K | 0.04% |
6,200
+200
| +3% | +$12.1K |
|
288
Lee Enterprises
LEE
$27.3M
| $372K | 0.04% |
44,401
-95,611
| -68% | -$801K |
|
289
Tesla
TSLA
$1.12T
| $371K | 0.04% |
2,595
+390
| +18% | +$55.8K |
|
290
Resources Connection
RGP
$167M
| $370K | 0.04% |
32,000
-125
| -0.4% | -$1.45K |
|
291
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $370K | 0.04% |
4,577
+313
| +7% | +$25.3K |
|
292
Kroger
KR
$44.3B
| $363K | 0.04% |
10,692
+52
| +0.5% | +$1.77K |
|
293
GSK
GSK
$81.5B
| $360K | 0.04% |
7,656
| – | – |
|
294
Citigroup
C
$179B
| $354K | 0.04% |
8,208
+3,603
| +78% | +$155K |
|
295
iShares US Healthcare ETF
IYH
$2.74B
| $352K | 0.04% |
7,750
| – | – |
|
296
Mattel
MAT
$5.78B
| $349K | 0.04% |
+29,800
| New | +$349K |
|
|
BBT
297
Beacon Financial Corporation
BBT
$2.2B
| $340K | 0.04% |
33,650
-50
| -0.1% | -$505 |
|
298
iShares Core US Aggregate Bond ETF
AGG
$132B
| $336K | 0.04% |
2,845
+117
| +4% | +$13.8K |
|
|
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $334K | 0.04% |
13,282
-135
| -1% | -$3.4K |
|
|
LL
300
DELISTED
LL Flooring Holdings, Inc.
LL
| $331K | 0.04% |
15,000
| – | – |
|