NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.22%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.13B
AUM Growth
+$1.13B
(+10%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,366
New
179
Increased
376
Reduced
193
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.34M |
| 3 |
Titan Machinery
TITN
|
$1.55M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.49M |
| 5 |
Kinder Morgan
KMI
|
$1.36M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.76M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$3.9M |
| 3 |
BorgWarner
BWA
|
$1.82M |
| 4 |
Blue Bird Corp
BLBD
|
$1.52M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$1.46M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 9.99% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $8.62M | 0.77% | 22,433 +292 | +1% | +$112K |
|
27
CarParts.com
PRTS
$45.3M
| $8.14M | 0.72% | 1,300,167 +12,850 | +1% | +$80.4K |
|
28
Target
TGT
$43.6B
| $8.12M | 0.72% | 54,455 +347 | +0.6% | +$51.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.47M | 0.66% | 84,613 -3,283 | -4% | -$290K |
|
30
Procter & Gamble
PG
$368B
| $7.42M | 0.66% | 48,929 -1,461 | -3% | -$221K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.18M | 0.64% | 47,291 +8 | +0% | +$1.22K |
|
32
Abbott
ABT
$231B
| $6.84M | 0.61% | 62,271 -1,434 | -2% | -$157K |
|
|
SP
33
DELISTED
SP Plus Corporation
SP
| $6.69M | 0.59% | 192,605 -1,000 | -0.5% | -$34.7K |
|
|
SII
34
Sprott
SII
$1.7B
| $6.54M | 0.58% | 196,290 +14,358 | +8% | +$479K |
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.36M | 0.56% | 33,709 +8 | +0% | +$1.51K |
|
36
Bank of America
BAC
$376B
| $6.23M | 0.55% | 188,103 +549 | +0.3% | +$18.2K |
|
37
Luminar Technologies
LAZR
$117M
| $5.79M | 0.51% | 1,168,718 | – | – |
|
38
Merck
MRK
$210B
| $5.74M | 0.51% | 51,774 -170 | -0.3% | -$18.9K |
|
39
Vanguard Extended Market ETF
VXF
$23.9B
| $5.74M | 0.51% | 43,228 +292 | +0.7% | +$38.8K |
|
40
United Parcel Service
UPS
$74.1B
| $5.71M | 0.51% | 32,837 +67 | +0.2% | +$11.6K |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $5.65M | 0.5% | 26,820 +4,800 | +22% | +$1.01M |
|
42
Amgen
AMGN
$155B
| $5.6M | 0.5% | 21,303 +45 | +0.2% | +$11.8K |
|
43
CVS Health
CVS
$92.8B
| $5.59M | 0.5% | 59,948 -5,858 | -9% | -$546K |
|
44
Boot Barn
BOOT
$5.43B
| $5.56M | 0.49% | 88,970 -15,000 | -14% | -$938K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $5.55M | 0.49% | 20,834 -633 | -3% | -$169K |
|
46
Amazon
AMZN
$2.44T
| $5.55M | 0.49% | 66,029 -769 | -1% | -$64.6K |
|
47
McDonald's
MCD
$224B
| $5.51M | 0.49% | 20,916 +195 | +0.9% | +$51.4K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.51M | 0.49% | 160,979 +10,968 | +7% | +$375K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $5.46M | 0.48% | 75,844 +64 | +0.1% | +$4.61K |
|
50
LSI Industries
LYTS
$688M
| $5.44M | 0.48% | 444,639 +1,620 | +0.4% | +$19.8K |
|