NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+9.22%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.13B
AUM Growth
+$107M
(+10%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,366
New
179
Increased
374
Reduced
196
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.49M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.34M |
| 3 |
Titan Machinery
TITN
|
+$1.55M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
+$1.49M |
| 5 |
Kinder Morgan
KMI
|
+$1.36M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.76M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.9M |
| 3 |
BorgWarner
BWA
|
+$1.82M |
| 4 |
Blue Bird Corp
BLBD
|
+$1.52M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$1.46M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 9.99% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$32B
| $115K | 0.01% |
1,673
-9
| -0.5% | -$618 |
|
477
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $115K | 0.01% |
2,342
-3,409
| -59% | -$167K |
|
478
SPDR Global Dow ETF
DGT
$441M
| $114K | 0.01% |
1,130
| – | – |
|
479
Ford
F
$45.2B
| $109K | 0.01% |
9,405
-597
| -6% | -$6.94K |
|
480
Yelp
YELP
$1.96B
| $109K | 0.01% |
4,000
| – | – |
|
|
MOMO
481
Hello Group
MOMO
$1.22B
| $109K | 0.01% |
12,100
+3,600
| +42% | +$32.3K |
|
|
SHYM
482
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $109K | 0.01% |
5,142
+75
| +1% | +$1.58K |
|
483
Domino's
DPZ
$15.3B
| $108K | 0.01% |
311
| – | – |
|
484
Invesco Solar ETF
TAN
$731M
| $106K | 0.01% |
1,453
-540
| -27% | -$39.4K |
|
485
Archer Daniels Midland
ADM
$29B
| $105K | 0.01% |
1,131
+27
| +2% | +$2.51K |
|
486
TE Connectivity
TEL
$62.3B
| $105K | 0.01% |
914
+14
| +2% | +$1.61K |
|
|
ATVI
487
DELISTED
Activision Blizzard Inc.
ATVI
| $105K | 0.01% |
1,368
+24
| +2% | +$1.84K |
|
488
DaVita
DVA
$9.57B
| $104K | 0.01% |
1,395
+5
| +0.4% | +$373 |
|
489
PotlatchDeltic
PCH
$3.21B
| $103K | 0.01% |
2,352
+1
| +0% | +$44 |
|
490
Ecolab
ECL
$76.7B
| $103K | 0.01% |
708
-107
| -13% | -$15.6K |
|
491
Vanguard Growth ETF
VUG
$189B
| $102K | 0.01% |
480
| – | – |
|
492
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $102K | 0.01% |
1,358
-3,323
| -71% | -$250K |
|
493
AeroVironment
AVAV
$11.8B
| $102K | 0.01% |
1,190
-150
| -11% | -$12.8K |
|
|
VMW
494
DELISTED
VMware, Inc
VMW
| $100K | 0.01% |
817
| – | – |
|
495
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $99.9K | 0.01% |
+4,248
| New | +$99.9K |
|
496
Invesco S&P Global Water Index ETF
CGW
$999M
| $96K | 0.01% |
2,060
| – | – |
|
497
Lockheed Martin
LMT
$107B
| $95.8K | 0.01% |
197
+34
| +21% | +$16.5K |
|
498
Trupanion
TRUP
$1.83B
| $95.1K | 0.01% |
2,000
| – | – |
|
499
iShares Semiconductor ETF
SOXX
$13.9B
| $94.9K | 0.01% |
819
-267
| -25% | -$30.9K |
|
500
Steelcase
SCS
$1.92B
| $94.6K | 0.01% |
13,380
-118,675
| -90% | -$839K |
|