NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-1.89%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.37B
AUM Growth
-$63.1M
(-4.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,273
New
50
Increased
236
Reduced
238
Closed
67
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.31M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.09M |
| 5 |
Lindblad Expeditions
LIND
|
+$1.87M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.59M |
| 2 |
KKR & Co
KKR
|
+$2.1M |
| 3 |
AES
AES
|
+$2M |
| 4 |
Freeport-McMoran
FCX
|
+$1.95M |
| 5 |
PepsiCo
PEP
|
+$1.95M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$423B
| $9.47M | 0.69% |
57,092
-446
| -0.8% | -$74K |
|
27
Invesco QQQ Trust
QQQ
$371B
| $9.3M | 0.68% |
19,833
-472
| -2% | -$221K |
|
|
28
PepsiCo
PEP
$197B
| $9.21M | 0.67% |
61,398
-12,985
| -17% | -$1.95M |
|
29
iShares Russell 1000 ETF
IWB
$44.6B
| $8.88M | 0.65% |
28,945
+725
| +3% | +$222K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.8B
| $8.68M | 0.63% |
174,204
+1,748
| +1% | +$87.1K |
|
31
Abbott
ABT
$225B
| $8.58M | 0.62% |
64,660
-723
| -1% | -$95.9K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $8.57M | 0.62% |
44,186
-898
| -2% | -$174K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.51M | 0.62% |
170,461
-2,705
| -2% | -$135K |
|
34
Bank of America
BAC
$376B
| $8.48M | 0.62% |
203,264
-80
| -0% | -$3.34K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.18M | 0.6% |
15,355
+802
| +6% | +$427K |
|
36
SPDR Gold Trust
GLD
$115B
| $8.07M | 0.59% |
28,002
-54
| -0.2% | -$15.6K |
|
37
Vanguard Extended Market ETF
VXF
$24.5B
| $7.89M | 0.57% |
45,782
+545
| +1% | +$93.9K |
|
38
Escalade
ESCA
$170M
| $7.62M | 0.55% |
497,785
+72
| +0% | +$1.1K |
|
39
Exxon Mobil
XOM
$480B
| $7.55M | 0.55% |
63,482
-3,435
| -5% | -$409K |
|
40
Amgen
AMGN
$150B
| $7.21M | 0.53% |
23,153
-1,270
| -5% | -$396K |
|
|
PSTL
41
Postal Realty Trust
PSTL
$392M
| $7.06M | 0.51% |
494,165
+2,775
| +0.6% | +$39.6K |
|
42
Procter & Gamble
PG
$368B
| $7.05M | 0.51% |
41,377
+202
| +0.5% | +$34.4K |
|
43
Eli Lilly
LLY
$678B
| $6.76M | 0.49% |
8,188
-295
| -3% | -$244K |
|
44
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $6.37M | 0.46% |
108,034
+1,889
| +2% | +$111K |
|
45
Qualcomm
QCOM
$174B
| $6.03M | 0.44% |
39,233
-2,568
| -6% | -$394K |
|
46
Cisco
CSCO
$268B
| $6M | 0.44% |
97,292
-3,908
| -4% | -$241K |
|
47
Compass Diversified
CODI
$528M
| $5.98M | 0.44% |
320,390
-34,419
| -10% | -$643K |
|
48
Westwood Holdings Group
WHG
$162M
| $5.86M | 0.43% |
362,014
+18
| +0% | +$292 |
|
49
McDonald's
MCD
$218B
| $5.7M | 0.42% |
18,260
-300
| -2% | -$93.7K |
|
|
SII
50
Sprott
SII
$1.78B
| $5.53M | 0.4% |
123,162
-20,671
| -14% | -$928K |
|