NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+11.75%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$857M
AUM Growth
+$857M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,131
New
51
Increased
214
Reduced
168
Closed
46
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$5.9M |
| 2 |
EVA
Enviva Inc.
EVA
|
$5.85M |
| 3 |
Cardinal Health
CAH
|
$1.25M |
| 4 |
Caterpillar
CAT
|
$1.22M |
| 5 |
Enbridge
ENB
|
$1.2M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$6.4M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$3.09M |
| 3 |
JPMorgan Chase
JPM
|
$2.15M |
| 4 |
Build-A-Bear
BBW
|
$1.92M |
| 5 |
Qualcomm
QCOM
|
$1.57M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rocky Brands
RCKY
$227M
| $6.1M | 0.71% | 254,520 -36,449 | -13% | -$873K |
|
|
27
Fifth Third Bancorp
FITB
$30.3B
| $5.99M | 0.7% | 237,326 +234,076 | +7,202% | +$5.9M |
|
28
Target
TGT
$43.6B
| $5.99M | 0.7% | 74,576 -1,070 | -1% | -$85.9K |
|
29
Kirby Corp
KEX
$5.42B
| $5.93M | 0.69% | 78,900 +200 | +0.3% | +$15K |
|
30
Verizon
VZ
$186B
| $5.9M | 0.69% | 99,758 -132 | -0.1% | -$7.81K |
|
|
EVA
31
DELISTED
Enviva Inc.
EVA
| $5.85M | 0.68% | +181,229 | New | +$5.85M |
|
32
Abbott
ABT
$231B
| $5.74M | 0.67% | 71,782 +427 | +0.6% | +$34.1K |
|
33
Procter & Gamble
PG
$368B
| $5.74M | 0.67% | 55,116 +1,204 | +2% | +$125K |
|
34
Escalade
ESCA
$174M
| $5.54M | 0.65% | 495,755 +16,887 | +4% | +$189K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $5.46M | 0.64% | 86,357 +11 | +0% | +$696 |
|
|
CLCT
36
DELISTED
Collectors Universe
CLCT
| $5.3M | 0.62% | 302,325 +17,600 | +6% | +$308K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.26M | 0.61% | 62,534 -362 | -0.6% | -$30.4K |
|
38
AbbVie
ABBV
$372B
| $4.98M | 0.58% | 61,821 +611 | +1% | +$49.2K |
|
39
Invesco Financial Preferred ETF
PGF
$793M
| $4.97M | 0.58% | 271,917 +13,287 | +5% | +$243K |
|
40
American Electric Power
AEP
$59.4B
| $4.87M | 0.57% | 58,195 -662 | -1% | -$55.4K |
|
41
Kimberly-Clark
KMB
$42.8B
| $4.63M | 0.54% | 37,351 -47 | -0.1% | -$5.82K |
|
42
Walt Disney
DIS
$213B
| $4.47M | 0.52% | 40,273 +5,440 | +16% | +$604K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 0.52% | 3,781 -47 | -1% | -$55.3K |
|
44
Vanguard Extended Market ETF
VXF
$23.9B
| $4.4M | 0.51% | 38,138 -44 | -0.1% | -$5.08K |
|
45
Amgen
AMGN
$155B
| $4.39M | 0.51% | 23,098 -1,729 | -7% | -$328K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.39M | 0.51% | 170,565 -8,718 | -5% | -$224K |
|
47
Blue Bird Corp
BLBD
$1.85B
| $4.36M | 0.51% | 257,243 +36,595 | +17% | +$620K |
|
48
United Parcel Service
UPS
$74.1B
| $4.35M | 0.51% | 38,951 -5,925 | -13% | -$662K |
|
49
Merck
MRK
$210B
| $4.23M | 0.49% | 50,809 +965 | +2% | +$80.3K |
|
50
Crown Crafts
CRWS
$31.7M
| $4.2M | 0.49% | 813,436 +24,157 | +3% | +$125K |
|