NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.43B
AUM Growth
+$61.6M
(+4.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,259
New
54
Increased
271
Reduced
203
Closed
42
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.18M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.6M |
| 3 |
FreightCar America
RAIL
|
+$1.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 5 |
Hudson Technologies
HDSN
|
+$1.33M |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$2.65M |
| 2 |
Build-A-Bear
BBW
|
+$2.32M |
| 3 |
Cantaloupe
CTLP
|
+$1.9M |
| 4 |
Apple
AAPL
|
+$1.77M |
| 5 |
PepsiCo
PEP
|
+$1.67M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.4B
| $9.82M | 0.68% |
201,008
+1,533
| +0.8% | +$74.9K |
|
27
Bank of America
BAC
$366B
| $9.72M | 0.68% |
205,382
+2,118
| +1% | +$100K |
|
28
iShares Russell 1000 ETF
IWB
$43.5B
| $9.61M | 0.67% |
28,310
-635
| -2% | -$216K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.13M | 0.64% |
174,299
+95
| +0.1% | +$4.98K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $8.95M | 0.62% |
43,736
-450
| -1% | -$92.1K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.78M | 0.61% |
174,589
+4,128
| +2% | +$208K |
|
32
Vanguard Extended Market ETF
VXF
$24.2B
| $8.75M | 0.61% |
45,386
-396
| -0.9% | -$76.3K |
|
33
Abbott
ABT
$230B
| $8.69M | 0.61% |
63,924
-736
| -1% | -$100K |
|
34
SPDR Gold Trust
GLD
$113B
| $8.65M | 0.6% |
28,380
+378
| +1% | +$115K |
|
35
Johnson & Johnson
JNJ
$429B
| $8.63M | 0.6% |
56,526
-566
| -1% | -$86.5K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.9M | 0.55% |
16,259
+904
| +6% | +$439K |
|
|
PSTL
37
Postal Realty Trust
PSTL
$393M
| $7.28M | 0.51% |
494,165
| – | – |
|
|
SII
38
Sprott
SII
$1.75B
| $7.04M | 0.49% |
101,832
-21,330
| -17% | -$1.47M |
|
39
Boot Barn
BOOT
$5.71B
| $6.98M | 0.49% |
45,900
-4,000
| -8% | -$608K |
|
40
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $6.96M | 0.49% |
109,639
+1,605
| +1% | +$102K |
|
41
Exxon Mobil
XOM
$468B
| $6.85M | 0.48% |
63,517
+35
| +0.1% | +$3.77K |
|
42
Cisco
CSCO
$264B
| $6.7M | 0.47% |
96,555
-737
| -0.8% | -$51.1K |
|
43
Amgen
AMGN
$151B
| $6.49M | 0.45% |
23,240
+87
| +0.4% | +$24.3K |
|
|
44
PepsiCo
PEP
$194B
| $6.44M | 0.45% |
48,764
-12,634
| -21% | -$1.67M |
|
45
Eli Lilly
LLY
$662B
| $6.36M | 0.44% |
8,161
-27
| -0.3% | -$21K |
|
46
Procter & Gamble
PG
$372B
| $6.3M | 0.44% |
39,563
-1,814
| -4% | -$289K |
|
47
Escalade
ESCA
$173M
| $6.28M | 0.44% |
449,354
-48,431
| -10% | -$677K |
|
|
48
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $6.24M | 0.43% |
197,217
+50,564
| +34% | +$1.6M |
|
49
Qualcomm
QCOM
$173B
| $6.19M | 0.43% |
38,887
-346
| -0.9% | -$55.1K |
|
50
Sphere Entertainment
SPHR
$1.96B
| $5.88M | 0.41% |
140,615
+6,310
| +5% | +$264K |
|