NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.31%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.43B
AUM Growth
+$196M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,249
New
104
Increased
332
Reduced
127
Closed
43
Top Buys
Top Sells
| 1 |
Boot Barn
BOOT
|
$2.71M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 5 |
Tesla
TSLA
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 16.64% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 10.35% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $689K | 0.05% |
8,934
+168
| +2% | +$13K |
|
277
Commerce Bancshares
CBSH
$8.11B
| $687K | 0.05% |
11,575
-1
| -0% | -$59 |
|
278
Rexford Industrial Realty
REXR
$10.2B
| $672K | 0.05% |
8,285
| – | – |
|
|
279
Tesla
TSLA
$1.12T
| $663K | 0.05% |
1,881
-4,287
| -70% | -$1.51M |
|
280
Aon
AON
$79.8B
| $656K | 0.05% |
2,183
| – | – |
|
281
Pitney Bowes
PBI
$2.18B
| $653K | 0.05% |
98,525
| – | – |
|
282
BP
BP
$87.3B
| $646K | 0.05% |
24,262
-651
| -3% | -$17.3K |
|
283
Service Corp International
SCI
$11.1B
| $639K | 0.04% |
9,000
| – | – |
|
284
Blackrock
BLK
$171B
| $633K | 0.04% |
691
+52
| +8% | +$47.6K |
|
285
Emerson Electric
EMR
$74.7B
| $631K | 0.04% |
6,783
+633
| +10% | +$58.9K |
|
286
Alico
ALCO
$261M
| $627K | 0.04% |
16,945
| – | – |
|
287
iShares US Utilities ETF
IDU
$1.61B
| $624K | 0.04% |
7,054
-120
| -2% | -$10.6K |
|
288
Southern Company
SO
$99.9B
| $620K | 0.04% |
9,040
+500
| +6% | +$34.3K |
|
289
Phillips 66
PSX
$52.6B
| $619K | 0.04% |
8,543
+4
| +0% | +$290 |
|
290
Janus Henderson
JHG
$6.94B
| $600K | 0.04% |
14,306
+36
| +0.3% | +$1.51K |
|
291
Resources Connection
RGP
$172M
| $600K | 0.04% |
33,610
| – | – |
|
292
Williams Companies
WMB
$69.4B
| $597K | 0.04% |
22,945
+14
| +0.1% | +$364 |
|
293
Mattel
MAT
$5.96B
| $585K | 0.04% |
27,147
+17
| +0.1% | +$366 |
|
294
Campbell Soup
CPB
$10.1B
| $556K | 0.04% |
12,800
-86
| -0.7% | -$3.74K |
|
295
Medtronic
MDT
$119B
| $554K | 0.04% |
5,354
-823
| -13% | -$85.2K |
|
296
Nathan's Famous
NATH
$435M
| $542K | 0.04% |
9,285
| – | – |
|
297
General Dynamics
GD
$86.8B
| $524K | 0.04% |
2,515
+158
| +7% | +$32.9K |
|
298
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $517K | 0.04% |
4,689
+232
| +5% | +$25.6K |
|
299
Morgan Stanley
MS
$238B
| $513K | 0.04% |
5,230
+104
| +2% | +$10.2K |
|
300
Humana
HUM
$37.3B
| $510K | 0.04% |
1,100
| – | – |
|