NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.4B
AUM Growth
+$101M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,281
New
87
Increased
335
Reduced
167
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.96M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.03M |
| 3 |
Cisco
CSCO
|
$2.82M |
| 4 |
Mitek Systems
MITK
|
$2.26M |
| 5 |
Realty Income
O
|
$1.66M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$2.99M |
| 2 |
Advanced Micro Devices
AMD
|
$2.54M |
| 3 |
Acme United Corp
ACU
|
$1.86M |
| 4 |
Pfizer
PFE
|
$1.7M |
| 5 |
Wintrust Financial
WTFC
|
$1.7M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $9.87M | 0.7% |
260,334
+10,381
| +4% | +$394K |
|
27
Paychex
PAYX
$48.7B
| $9.85M | 0.7% |
80,229
-487
| -0.6% | -$59.8K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.2M | 0.66% |
192,084
-18,706
| -9% | -$896K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $9.05M | 0.65% |
49,561
+1,650
| +3% | +$301K |
|
30
Invesco QQQ Trust
QQQ
$368B
| $9.02M | 0.64% |
20,311
+104
| +0.5% | +$46.2K |
|
|
31
Alerian MLP ETF
AMLP
$10.5B
| $8.47M | 0.6% |
178,405
+84,843
| +91% | +$4.03M |
|
32
Costco
COST
$427B
| $8.41M | 0.6% |
11,481
+133
| +1% | +$97.4K |
|
33
Compass Diversified
CODI
$548M
| $8.41M | 0.6% |
349,290
+8,073
| +2% | +$194K |
|
34
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.4M | 0.6% |
33,579
| – | – |
|
35
iShares Russell 1000 ETF
IWB
$43.4B
| $8.01M | 0.57% |
27,820
| – | – |
|
36
Merck
MRK
$212B
| $7.88M | 0.56% |
59,701
+488
| +0.8% | +$64.4K |
|
37
Abbott
ABT
$231B
| $7.85M | 0.56% |
69,073
+2,730
| +4% | +$310K |
|
38
iShares National Muni Bond ETF
MUB
$38.9B
| $7.79M | 0.56% |
72,428
+7
| +0% | +$753 |
|
39
BGSF Inc
BGSF
$68.6M
| $7.65M | 0.55% |
735,073
+9,500
| +1% | +$98.9K |
|
40
Vanguard Extended Market ETF
VXF
$24.1B
| $7.6M | 0.54% |
43,365
+1,274
| +3% | +$223K |
|
41
Eli Lilly
LLY
$652B
| $7.4M | 0.53% |
9,508
+500
| +6% | +$389K |
|
42
Amgen
AMGN
$153B
| $7.35M | 0.52% |
25,853
+1,406
| +6% | +$400K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.34M | 0.52% |
174,306
+5,459
| +3% | +$230K |
|
|
44
Advanced Micro Devices
AMD
$245B
| $7.26M | 0.52% |
40,212
-14,098
| -26% | -$2.54M |
|
45
Qualcomm
QCOM
$172B
| $7.04M | 0.5% |
41,578
+358
| +0.9% | +$60.6K |
|
|
46
Pfizer
PFE
$141B
| $6.95M | 0.5% |
250,617
-61,326
| -20% | -$1.7M |
|
47
Exxon Mobil
XOM
$466B
| $6.94M | 0.49% |
59,669
+1,998
| +3% | +$232K |
|
48
Procter & Gamble
PG
$375B
| $6.86M | 0.49% |
42,261
-6,030
| -12% | -$978K |
|
49
Blue Bird Corp
BLBD
$1.87B
| $6.73M | 0.48% |
175,487
| – | – |
|
50
Escalade
ESCA
$178M
| $6.65M | 0.47% |
483,912
+25
| +0% | +$344 |
|