NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.62%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.23B
AUM Growth
+$1.23B
(+1.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,339
New
27
Increased
233
Reduced
213
Closed
40
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$2.52M |
| 2 |
Qualcomm
QCOM
|
$1.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.17M |
| 4 |
Denny's
DENN
|
$1.15M |
| 5 |
CarParts.com
PRTS
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.15M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.77M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Otter Tail
OTTR
|
$1.51M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.87M | 0.72% | 74,063 -2,680 | -3% | -$321K |
|
27
Amazon
AMZN
$2.44T
| $8.8M | 0.71% | 67,469 +1,860 | +3% | +$242K |
|
28
Boot Barn
BOOT
$5.43B
| $8.13M | 0.66% | 95,970 -3,000 | -3% | -$254K |
|
29
Luminar Technologies
LAZR
$117M
| $7.82M | 0.63% | 1,136,818 -31,900 | -3% | -$219K |
|
30
Merck
MRK
$210B
| $7.8M | 0.63% | 67,583 -210 | -0.3% | -$24.2K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.61M | 0.62% | 46,859 -400 | -0.8% | -$65K |
|
32
Procter & Gamble
PG
$368B
| $7.55M | 0.61% | 49,765 -387 | -0.8% | -$58.7K |
|
33
Target
TGT
$43.6B
| $7.53M | 0.61% | 57,101 -77 | -0.1% | -$10.2K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.4M | 0.6% | 33,709 | – | – |
|
35
Invesco QQQ Trust
QQQ
$364B
| $7.36M | 0.6% | 19,924 -469 | -2% | -$173K |
|
36
Abbott
ABT
$231B
| $7.24M | 0.59% | 66,373 -338 | -0.5% | -$36.8K |
|
37
Vanguard Total Bond Market
BND
$134B
| $7.15M | 0.58% | 98,372 +9,266 | +10% | +$674K |
|
|
38
CarParts.com
PRTS
$45.3M
| $6.82M | 0.55% | 1,604,477 +253,710 | +19% | +$1.08M |
|
|
SP
39
DELISTED
SP Plus Corporation
SP
| $6.81M | 0.55% | 174,105 -11,600 | -6% | -$454K |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $6.78M | 0.55% | 27,820 +200 | +0.7% | +$48.7K |
|
41
Escalade
ESCA
$174M
| $6.73M | 0.55% | 504,390 -216 | -0% | -$2.88K |
|
42
McDonald's
MCD
$224B
| $6.49M | 0.53% | 21,756 -19 | -0.1% | -$5.67K |
|
43
Compass Diversified
CODI
$564M
| $6.44M | 0.52% | 297,018 +786 | +0.3% | +$17K |
|
44
United Parcel Service
UPS
$74.1B
| $6.36M | 0.52% | 35,456 +215 | +0.6% | +$38.5K |
|
45
Vanguard Extended Market ETF
VXF
$23.9B
| $6.24M | 0.51% | 41,937 -1,527 | -4% | -$227K |
|
46
Advanced Micro Devices
AMD
$264B
| $6.18M | 0.5% | 54,290 -710 | -1% | -$80.9K |
|
47
BGSF Inc
BGSF
$69.1M
| $6.13M | 0.5% | 642,943 +32,420 | +5% | +$309K |
|
48
Costco
COST
$418B
| $6.12M | 0.5% | 11,370 -50 | -0.4% | -$26.9K |
|
49
Kirby Corp
KEX
$5.42B
| $5.91M | 0.48% | 76,800 | – | – |
|
50
Bank of America
BAC
$376B
| $5.78M | 0.47% | 201,397 +405 | +0.2% | +$11.6K |
|