NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-5.33%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.02B
AUM Growth
-$80M
(-7.3%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,213
New
33
Increased
229
Reduced
133
Closed
21
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.27M |
| 2 |
Accuray
ARAY
|
$907K |
| 3 |
Boot Barn
BOOT
|
$889K |
| 4 |
Myers Industries
MYE
|
$783K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$779K |
Top Sells
| 1 |
LXP Industrial Trust
LXP
|
$3.25M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.41M |
| 3 |
Orion Energy Systems
OESX
|
$2.07M |
| 4 |
Luminar Technologies
LAZR
|
$1.87M |
| 5 |
PetMed Express
PETS
|
$1.59M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $4.79M | 0.47% |
21,258
-101
| -0.5% | -$22.8K |
|
52
McDonald's
MCD
$226B
| $4.78M | 0.47% |
20,721
+190
| +0.9% | +$43.8K |
|
53
Kirby Corp
KEX
$4.99B
| $4.73M | 0.46% |
77,800
-1,000
| -1% | -$60.8K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.8B
| $4.55M | 0.45% |
150,011
-2,473
| -2% | -$75.1K |
|
55
Merck
MRK
$213B
| $4.47M | 0.44% |
51,944
+41
| +0.1% | +$3.53K |
|
|
56
iShares Russell 1000 ETF
IWB
$43.6B
| $4.35M | 0.43% |
22,020
+21,640
| +5,695% | +$4.27M |
|
57
Fifth Third Bancorp
FITB
$30.7B
| $4.09M | 0.4% |
127,987
-1,797
| -1% | -$57.4K |
|
58
Evolution Petroleum
EPM
$175M
| $4.05M | 0.4% |
582,000
| – | – |
|
59
Rocky Brands
RCKY
$225M
| $4.03M | 0.4% |
200,825
| – | – |
|
60
Acco Brands
ACCO
$372M
| $4M | 0.39% |
816,109
-3,990
| -0.5% | -$19.6K |
|
61
Ethan Allen Interiors
ETD
$782M
| $3.99M | 0.39% |
188,818
+10,000
| +6% | +$211K |
|
62
Walt Disney
DIS
$214B
| $3.77M | 0.37% |
39,945
+336
| +0.8% | +$31.7K |
|
|
63
Orion Energy Systems
OESX
$24.9M
| $3.76M | 0.37% |
240,809
-132,748
| -36% | -$2.07M |
|
64
J.M. Smucker
SJM
$12.1B
| $3.66M | 0.36% |
26,648
+136
| +0.5% | +$18.7K |
|
65
Exxon Mobil
XOM
$475B
| $3.61M | 0.35% |
41,344
+97
| +0.2% | +$8.47K |
|
66
Wintrust Financial
WTFC
$9.44B
| $3.57M | 0.35% |
43,821
| – | – |
|
67
Advanced Micro Devices
AMD
$248B
| $3.55M | 0.35% |
56,040
+20
| +0% | +$1.27K |
|
68
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.52M | 0.35% |
91,405
+5,355
| +6% | +$206K |
|
69
Qualcomm
QCOM
$176B
| $3.51M | 0.34% |
31,099
| – | – |
|
70
Zoetis
ZTS
$68.4B
| $3.5M | 0.34% |
23,608
+57
| +0.2% | +$8.45K |
|
71
Napco Security Technologies
NSSC
$1.43B
| $3.5M | 0.34% |
120,200
| – | – |
|
72
Enphase Energy
ENPH
$5.16B
| $3.48M | 0.34% |
12,550
| – | – |
|
73
American Electric Power
AEP
$57.8B
| $3.48M | 0.34% |
40,237
+198
| +0.5% | +$17.1K |
|
74
Bar Harbor Bankshares
BHB
$545M
| $3.47M | 0.34% |
130,770
| – | – |
|
75
Crown Crafts
CRWS
$32.4M
| $3.41M | 0.33% |
589,611
+26
| +0% | +$150 |
|