NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.08%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.28B
AUM Growth
+$1.28B
(-10%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,248
New
44
Increased
214
Reduced
235
Closed
71
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$7.19M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.87M |
| 3 |
BorgWarner
BWA
|
$2.14M |
| 4 |
Boot Barn
BOOT
|
$1.9M |
| 5 |
Starbucks
SBUX
|
$1.4M |
Top Sells
| 1 |
Luminar Technologies
LAZR
|
$70.6M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$12.2M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.44M |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.11M |
| 5 |
Evolution Petroleum
EPM
|
$1.91M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 12.56% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Technology | 10.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Bird Corp
BLBD
$1.85B
| $6.13M | 0.48% | 325,622 +4,400 | +1% | +$82.8K |
|
|
SP
52
DELISTED
SP Plus Corporation
SP
| $6.13M | 0.48% | 195,380 +400 | +0.2% | +$12.5K |
|
53
Advanced Micro Devices
AMD
$264B
| $6.13M | 0.48% | 56,020 -1,985 | -3% | -$217K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $6.05M | 0.47% | 82,771 -393 | -0.5% | -$28.7K |
|
55
Costco
COST
$418B
| $6.01M | 0.47% | 10,442 +378 | +4% | +$218K |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.95M | 0.46% | 34,101 | – | – |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.75M | 0.45% | 149,930 +11,238 | +8% | +$431K |
|
58
Kirby Corp
KEX
$5.42B
| $5.69M | 0.44% | 78,800 | – | – |
|
59
Fifth Third Bancorp
FITB
$30.3B
| $5.62M | 0.44% | 130,518 -728 | -0.6% | -$31.3K |
|
60
Johnson Outdoors
JOUT
$418M
| $5.41M | 0.42% | 69,610 +1,010 | +1% | +$78.5K |
|
61
Amgen
AMGN
$155B
| $5.16M | 0.4% | 21,340 -1,032 | -5% | -$250K |
|
62
McDonald's
MCD
$224B
| $5.14M | 0.4% | 20,764 -2,575 | -11% | -$637K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $5.08M | 0.4% | 40,751 -990 | -2% | -$123K |
|
64
Invesco Financial Preferred ETF
PGF
$793M
| $5.05M | 0.39% | 298,687 -71,950 | -19% | -$1.22M |
|
65
Walt Disney
DIS
$213B
| $4.91M | 0.38% | 35,797 +5,570 | +18% | +$764K |
|
66
Sphere Entertainment
SPHR
$1.63B
| $4.85M | 0.38% | 58,181 +3,610 | +7% | +$301K |
|
67
LXP Industrial Trust
LXP
$2.69B
| $4.84M | 0.38% | 308,290 +58,392 | +23% | +$917K |
|
|
TBCH
68
Turtle Beach Corporation Common Stock
TBCH
$313M
| $4.83M | 0.38% | 226,760 -161,800 | -42% | -$3.44M |
|
|
69
Evolution Petroleum
EPM
$177M
| $4.79M | 0.37% | 704,650 -281,000 | -29% | -$1.91M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $4.7M | 0.37% | 1,681 -37 | -2% | -$103K |
|
71
Qualcomm
QCOM
$173B
| $4.67M | 0.36% | 30,564 -508 | -2% | -$77.6K |
|
72
Zoetis
ZTS
$69.3B
| $4.46M | 0.35% | 23,663 +87 | +0.4% | +$16.4K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 0.34% | 12,276 -680 | -5% | -$240K |
|
74
Verizon
VZ
$186B
| $4.29M | 0.33% | 84,120 +489 | +0.6% | +$24.9K |
|
75
Merck
MRK
$210B
| $4.21M | 0.33% | 51,361 +13 | +0% | +$1.07K |
|