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 | |
|---|---|---|---|---|---|---|
326
Materials Select Sector SPDR Fund
XLB
$5.44B
| $237K | 0.03% |
3,727
+3,202
| +610% | +$204K |
|
327
Movado Group
MOV
$426M
| $233K | 0.03% |
23,400
-124,475
| -84% | -$1.24M |
|
328
Bank of Montreal
BMO
$90.5B
| $228K | 0.03% |
3,901
+1
| +0% | +$58 |
|
329
Morgan Stanley
MS
$246B
| $226K | 0.03% |
4,670
| – | – |
|
330
Fastenal
FAST
$55.1B
| $225K | 0.03% |
10,000
| – | – |
|
331
American Airlines Group
AAL
$8.46B
| $224K | 0.03% |
18,186
+6,725
| +59% | +$82.8K |
|
332
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $222K | 0.03% |
10,000
| – | – |
|
333
Delta Air Lines
DAL
$40.1B
| $216K | 0.03% |
7,060
| – | – |
|
334
Prudential Financial
PRU
$37.2B
| $215K | 0.03% |
3,379
-200
| -6% | -$12.7K |
|
335
Dow Inc
DOW
$16.9B
| $209K | 0.02% |
4,440
-220
| -5% | -$10.4K |
|
336
Hasbro
HAS
$10.9B
| $209K | 0.02% |
2,526
+1,576
| +166% | +$130K |
|
337
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $209K | 0.02% |
4,350
| – | – |
|
338
Nutrien
NTR
$27.9B
| $208K | 0.02% |
5,300
-14
| -0.3% | -$549 |
|
339
Utilities Select Sector SPDR Fund
XLU
$21B
| $207K | 0.02% |
3,485
+2,235
| +179% | +$133K |
|
340
General Dynamics
GD
$86.9B
| $205K | 0.02% |
1,482
+982
| +196% | +$136K |
|
341
Kinder Morgan
KMI
$60.8B
| $204K | 0.02% |
16,536
+135
| +0.8% | +$1.67K |
|
342
MetLife
MET
$52.7B
| $202K | 0.02% |
5,426
| – | – |
|
343
UnitedHealth
UNH
$314B
| $201K | 0.02% |
646
+382
| +145% | +$119K |
|
344
Wynn Resorts
WYNN
$12.8B
| $201K | 0.02% |
2,800
| – | – |
|
345
Zoom
ZM
$25.1B
| $195K | 0.02% |
415
-50
| -11% | -$23.5K |
|
346
DuPont de Nemours
DD
$31.9B
| $193K | 0.02% |
3,478
-221
| -6% | -$12.3K |
|
347
Southwest Airlines
LUV
$16.3B
| $192K | 0.02% |
5,119
+200
| +4% | +$7.5K |
|
|
TSI
348
TCW Strategic Income Fund
TSI
$238M
| $192K | 0.02% |
34,212
| – | – |
|
349
Occidental Petroleum
OXY
$45.6B
| $190K | 0.02% |
19,012
+12
| +0.1% | +$120 |
|
|
ATH
350
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $188K | 0.02% |
5,523
| – | – |
|