NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.62%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.23B
AUM Growth
+$1.23B
(+1.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,339
New
27
Increased
233
Reduced
213
Closed
40
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$2.52M |
| 2 |
Qualcomm
QCOM
|
$1.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.17M |
| 4 |
Denny's
DENN
|
$1.15M |
| 5 |
CarParts.com
PRTS
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.15M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.77M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Otter Tail
OTTR
|
$1.51M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.69M | 0.46% | 168,735 +4,715 | +3% | +$159K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $5.52M | 0.45% | 10,589 -10 | -0.1% | -$5.22K |
|
53
Amgen
AMGN
$155B
| $5.38M | 0.44% | 24,249 +23 | +0.1% | +$5.11K |
|
|
SII
54
Sprott
SII
$1.7B
| $5.18M | 0.42% | 159,967 -39,625 | -20% | -$1.28M |
|
55
Oil-Dri
ODC
$869M
| $5.07M | 0.41% | 85,970 -9,580 | -10% | -$565K |
|
56
United States Lime & Minerals
USLM
$3.61B
| $4.94M | 0.4% | 23,625 -50 | -0.2% | -$10.4K |
|
|
57
Qualcomm
QCOM
$173B
| $4.89M | 0.4% | 41,089 +10,002 | +32% | +$1.19M |
|
58
Ethan Allen Interiors
ETD
$751M
| $4.85M | 0.39% | 171,510 -1,745 | -1% | -$49.3K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.81M | 0.39% | 98,363 +2,919 | +3% | +$143K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $4.81M | 0.39% | 75,237 -1,995 | -3% | -$128K |
|
61
LSI Industries
LYTS
$688M
| $4.8M | 0.39% | 381,919 -2,225 | -0.6% | -$27.9K |
|
62
Invesco Financial Preferred ETF
PGF
$793M
| $4.78M | 0.39% | 333,338 -15,096 | -4% | -$217K |
|
63
Evolution Petroleum
EPM
$177M
| $4.67M | 0.38% | 578,440 -3,560 | -0.6% | -$28.7K |
|
64
Exxon Mobil
XOM
$487B
| $4.65M | 0.38% | 43,378 -53 | -0.1% | -$5.68K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 0.38% | 13,595 | – | – |
|
66
Green Brick Partners
GRBK
$3.04B
| $4.53M | 0.37% | 79,675 -22,200 | -22% | -$1.26M |
|
67
Orion Energy Systems
OESX
$24.4M
| $4.47M | 0.36% | 2,741,692 +86,800 | +3% | +$141K |
|
68
Eli Lilly
LLY
$657B
| $4.37M | 0.35% | 9,323 +55 | +0.6% | +$25.8K |
|
69
CVS Health
CVS
$92.8B
| $4.36M | 0.35% | 62,998 -3,569 | -5% | -$247K |
|
70
Starbucks
SBUX
$100B
| $4.33M | 0.35% | 43,714 -321 | -0.7% | -$31.8K |
|
71
Mastercard
MA
$538B
| $4.22M | 0.34% | 10,728 +1 | +0% | +$393 |
|
72
Acco Brands
ACCO
$362M
| $4.21M | 0.34% | 807,196 -1,209 | -0.1% | -$6.3K |
|
73
Alamo Group
ALG
$2.56B
| $4.16M | 0.34% | 22,613 -5,000 | -18% | -$920K |
|
74
Zoetis
ZTS
$69.3B
| $4.05M | 0.33% | 23,529 -87 | -0.4% | -$15K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 0.33% | 33,140 | – | – |
|