NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-2.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.9%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,323
New
27
Increased
223
Reduced
236
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
Wendy's
WEN
|
$1.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $9.09M | 0.77% | 21,157 -979 | -4% | -$420K |
|
27
Amazon
AMZN
$2.44T
| $8.47M | 0.71% | 66,609 -860 | -1% | -$109K |
|
28
Boot Barn
BOOT
$5.43B
| $7.79M | 0.66% | 95,970 | – | – |
|
29
Escalade
ESCA
$174M
| $7.68M | 0.65% | 501,568 -2,822 | -0.6% | -$43.2K |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.65M | 0.65% | 33,579 -130 | -0.4% | -$29.6K |
|
31
CarParts.com
PRTS
$45.3M
| $7.39M | 0.62% | 1,793,977 +189,500 | +12% | +$781K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.36M | 0.62% | 47,382 +523 | +1% | +$81.3K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $7.11M | 0.6% | 19,831 -93 | -0.5% | -$33.3K |
|
34
Procter & Gamble
PG
$368B
| $7.07M | 0.6% | 48,479 -1,286 | -3% | -$188K |
|
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $6.6M | 0.56% | 64,400 +50,200 | +354% | +$5.15M |
|
36
BGSF Inc
BGSF
$69.1M
| $6.59M | 0.56% | 685,283 +42,340 | +7% | +$407K |
|
37
Amgen
AMGN
$155B
| $6.57M | 0.55% | 24,461 +212 | +0.9% | +$57K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $6.54M | 0.55% | 27,820 | – | – |
|
39
Abbott
ABT
$231B
| $6.43M | 0.54% | 66,437 +64 | +0.1% | +$6.2K |
|
40
Costco
COST
$418B
| $6.41M | 0.54% | 11,354 -16 | -0.1% | -$9.04K |
|
41
Target
TGT
$43.6B
| $6.31M | 0.53% | 57,059 -42 | -0.1% | -$4.64K |
|
|
SP
42
DELISTED
SP Plus Corporation
SP
| $6.27M | 0.53% | 173,550 -555 | -0.3% | -$20K |
|
43
SPDR Gold Trust
GLD
$107B
| $6.11M | 0.52% | 35,636 -31,679 | -47% | -$5.43M |
|
44
Merck
MRK
$210B
| $6.09M | 0.51% | 59,172 -8,411 | -12% | -$866K |
|
45
Vanguard Extended Market ETF
VXF
$23.9B
| $5.96M | 0.5% | 41,586 -351 | -0.8% | -$50.3K |
|
46
Compass Diversified
CODI
$564M
| $5.68M | 0.48% | 302,390 +5,372 | +2% | +$101K |
|
47
LSI Industries
LYTS
$688M
| $5.6M | 0.47% | 352,588 -29,331 | -8% | -$466K |
|
48
Advanced Micro Devices
AMD
$264B
| $5.58M | 0.47% | 54,310 +20 | +0% | +$2.06K |
|
49
Kirby Corp
KEX
$5.42B
| $5.57M | 0.47% | 67,291 -9,509 | -12% | -$787K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.55M | 0.47% | 167,227 -1,508 | -0.9% | -$50K |
|