NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.45B
AUM Growth
+$83.4M
(+6.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
1,227
New
60
Increased
260
Reduced
206
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.47M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.32M |
| 5 |
Avista
AVA
|
$1.78M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.16M |
| 2 |
Mitek Systems
MITK
|
$3.03M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.66M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 5 |
Vishay Precision Group
VPG
|
$2.4M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.44% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $10.1M | 0.7% |
11,374
-54
| -0.5% | -$47.9K |
|
27
Invesco QQQ Trust
QQQ
$368B
| $9.8M | 0.68% |
20,069
-211
| -1% | -$103K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $9.53M | 0.66% |
48,113
-999
| -2% | -$198K |
|
29
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.14M | 0.63% |
32,479
-700
| -2% | -$197K |
|
30
Alerian MLP ETF
AMLP
$10.5B
| $9.04M | 0.63% |
191,909
+8,074
| +4% | +$381K |
|
31
Target
TGT
$42.3B
| $8.92M | 0.62% |
57,229
-94
| -0.2% | -$14.7K |
|
32
iShares Russell 1000 ETF
IWB
$43.4B
| $8.87M | 0.61% |
28,220
| – | – |
|
33
Boot Barn
BOOT
$5.58B
| $8.85M | 0.61% |
52,900
| – | – |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.7M | 0.6% |
176,418
-7,614
| -4% | -$375K |
|
35
Pfizer
PFE
$141B
| $8.36M | 0.58% |
289,007
-3,118
| -1% | -$90.2K |
|
|
36
Bank of America
BAC
$369B
| $8.2M | 0.57% |
206,607
-79,574
| -28% | -$3.16M |
|
37
Vanguard Extended Market ETF
VXF
$24.1B
| $8.14M | 0.56% |
44,745
+1,649
| +4% | +$300K |
|
38
Amgen
AMGN
$153B
| $8.11M | 0.56% |
25,185
-358
| -1% | -$115K |
|
39
Blue Bird Corp
BLBD
$1.87B
| $7.97M | 0.55% |
166,176
-6,000
| -3% | -$288K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.93M | 0.55% |
175,075
+1,222
| +0.7% | +$55.4K |
|
41
Eli Lilly
LLY
$652B
| $7.85M | 0.54% |
8,857
+18
| +0.2% | +$15.9K |
|
42
Compass Diversified
CODI
$548M
| $7.84M | 0.54% |
354,432
+5,071
| +1% | +$112K |
|
43
Exxon Mobil
XOM
$466B
| $7.79M | 0.54% |
66,477
+6,795
| +11% | +$797K |
|
44
Abbott
ABT
$231B
| $7.56M | 0.52% |
66,275
-92
| -0.1% | -$10.5K |
|
|
PSTL
45
Postal Realty Trust
PSTL
$393M
| $7.22M | 0.5% |
493,290
+5,700
| +1% | +$83.4K |
|
46
Procter & Gamble
PG
$375B
| $7.12M | 0.49% |
41,105
+53
| +0.1% | +$9.18K |
|
47
Qualcomm
QCOM
$172B
| $7.11M | 0.49% |
41,828
+397
| +1% | +$67.5K |
|
48
iShares Russell 2000 ETF
IWM
$67.8B
| $7.02M | 0.49% |
31,786
+885
| +3% | +$195K |
|
49
Escalade
ESCA
$178M
| $6.98M | 0.48% |
496,204
-2,116
| -0.4% | -$29.8K |
|
50
SPDR Gold Trust
GLD
$112B
| $6.88M | 0.48% |
28,312
-873
| -3% | -$212K |
|