NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,259
New
54
Increased
273
Reduced
202
Closed
42
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.6M |
| 4 |
FreightCar America
RAIL
|
$1.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$2.65M |
| 2 |
Build-A-Bear
BBW
|
$2.32M |
| 3 |
Cantaloupe
CTLP
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
PepsiCo
PEP
|
$1.67M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Industrials | 8% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.7B
| $9.82M | 0.68% | 201,008 +1,533 | +0.8% | +$74.9K |
|
27
Bank of America
BAC
$376B
| $9.72M | 0.68% | 205,382 +2,118 | +1% | +$100K |
|
28
iShares Russell 1000 ETF
IWB
$43.2B
| $9.61M | 0.67% | 28,310 -635 | -2% | -$216K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.13M | 0.64% | 174,299 +95 | +0.1% | +$4.98K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.95M | 0.62% | 43,736 -450 | -1% | -$92.1K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.78M | 0.61% | 174,589 +4,128 | +2% | +$208K |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| $8.75M | 0.61% | 45,386 -396 | -0.9% | -$76.3K |
|
33
Abbott
ABT
$231B
| $8.69M | 0.61% | 63,924 -736 | -1% | -$100K |
|
34
SPDR Gold Trust
GLD
$107B
| $8.65M | 0.6% | 28,380 +378 | +1% | +$115K |
|
35
Johnson & Johnson
JNJ
$427B
| $8.63M | 0.6% | 56,526 -566 | -1% | -$86.5K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.9M | 0.55% | 16,259 +904 | +6% | +$439K |
|
|
PSTL
37
Postal Realty Trust
PSTL
$390M
| $7.28M | 0.51% | 494,165 | – | – |
|
|
SII
38
Sprott
SII
$1.7B
| $7.04M | 0.49% | 101,832 -21,330 | -17% | -$1.47M |
|
39
Boot Barn
BOOT
$5.43B
| $6.98M | 0.49% | 45,900 -4,000 | -8% | -$608K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.96M | 0.49% | 109,639 +1,605 | +1% | +$102K |
|
41
Exxon Mobil
XOM
$487B
| $6.85M | 0.48% | 63,517 +35 | +0.1% | +$3.77K |
|
42
Cisco
CSCO
$274B
| $6.7M | 0.47% | 96,555 -737 | -0.8% | -$51.1K |
|
43
Amgen
AMGN
$155B
| $6.49M | 0.45% | 23,240 +87 | +0.4% | +$24.3K |
|
|
44
PepsiCo
PEP
$204B
| $6.44M | 0.45% | 48,764 -12,634 | -21% | -$1.67M |
|
45
Eli Lilly
LLY
$657B
| $6.36M | 0.44% | 8,161 -27 | -0.3% | -$21K |
|
46
Procter & Gamble
PG
$368B
| $6.3M | 0.44% | 39,563 -1,814 | -4% | -$289K |
|
47
Escalade
ESCA
$174M
| $6.28M | 0.44% | 449,354 -48,431 | -10% | -$677K |
|
|
48
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $6.24M | 0.43% | 197,217 +50,564 | +34% | +$1.6M |
|
49
Qualcomm
QCOM
$173B
| $6.19M | 0.43% | 38,887 -346 | -0.9% | -$55.1K |
|
50
Sphere Entertainment
SPHR
$1.63B
| $5.88M | 0.41% | 140,615 +6,310 | +5% | +$264K |
|