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 | |
|---|---|---|---|---|---|---|
|
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.02M | 0.83% |
506,850
+16,556
| +3% | +$229K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $6.95M | 0.82% |
85,266
-2,699
| -3% | -$220K |
|
28
Procter & Gamble
PG
$375B
| $6.85M | 0.81% |
49,279
+2,967
| +6% | +$412K |
|
|
TBCH
29
Turtle Beach Corporation Common Stock
TBCH
$305M
| $6.78M | 0.8% |
372,370
+19,700
| +6% | +$359K |
|
30
SPDR Gold Trust
GLD
$112B
| $6.7M | 0.79% |
37,833
+4,152
| +12% | +$735K |
|
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.64M | 0.78% |
130,051
+30,110
| +30% | +$1.54M |
|
32
Intel
INTC
$107B
| $6.51M | 0.77% |
125,787
-3,236
| -3% | -$168K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $6.4M | 0.75% |
50,561
+7,915
| +19% | +$1M |
|
34
Paychex
PAYX
$48.7B
| $6.08M | 0.72% |
76,249
+191
| +0.3% | +$15.2K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $5.88M | 0.69% |
21,149
+315
| +2% | +$87.5K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.86M | 0.69% |
79,980
+5,680
| +8% | +$416K |
|
37
Amgen
AMGN
$153B
| $5.59M | 0.66% |
21,972
+14
| +0.1% | +$3.56K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $5.46M | 0.64% |
90,513
+1,499
| +2% | +$90.4K |
|
39
United Parcel Service
UPS
$72.1B
| $5.41M | 0.64% |
32,460
+158
| +0.5% | +$26.3K |
|
40
Rocky Brands
RCKY
$217M
| $5.26M | 0.62% |
211,850
-450
| -0.2% | -$11.2K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $5.1M | 0.6% |
182,084
+8,484
| +5% | +$238K |
|
42
Advanced Micro Devices
AMD
$245B
| $5.09M | 0.6% |
62,120
| – | – |
|
43
Verizon
VZ
$187B
| $4.76M | 0.56% |
79,943
+2,435
| +3% | +$145K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.75M | 0.56% |
54,872
+3,126
| +6% | +$270K |
|
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $4.73M | 0.56% |
14,084
+5,912
| +72% | +$1.99M |
|
46
Vanguard Extended Market ETF
VXF
$24.1B
| $4.71M | 0.56% |
36,286
+1,131
| +3% | +$147K |
|
47
Invesco Financial Preferred ETF
PGF
$808M
| $4.65M | 0.55% |
248,370
+5,325
| +2% | +$99.8K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.51M | 0.53% |
35,078
+1,715
| +5% | +$221K |
|
49
Crown Crafts
CRWS
$32.2M
| $4.48M | 0.53% |
793,300
-103,425
| -12% | -$584K |
|
|
CLCT
50
DELISTED
Collectors Universe
CLCT
| $4.48M | 0.53% |
90,490
-20,422
| -18% | -$1.01M |
|