NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-2.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.9%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,323
New
27
Increased
223
Reduced
236
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
Wendy's
WEN
|
$1.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $5.52M | 0.47% | 201,490 +93 | +0% | +$2.55K |
|
52
McDonald's
MCD
$224B
| $5.45M | 0.46% | 20,684 -1,072 | -5% | -$282K |
|
53
United Parcel Service
UPS
$74.1B
| $5.39M | 0.45% | 34,564 -892 | -3% | -$139K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $5.35M | 0.45% | 10,574 -15 | -0.1% | -$7.59K |
|
55
Build-A-Bear
BBW
$803M
| $5.19M | 0.44% | 176,425 -100 | -0.1% | -$2.94K |
|
56
Luminar Technologies
LAZR
$117M
| $5.15M | 0.44% | 1,132,818 -4,000 | -0.4% | -$18.2K |
|
|
57
Wendy's
WEN
$2.02B
| $5.15M | 0.43% | 252,293 +94,968 | +60% | +$1.94M |
|
58
Exxon Mobil
XOM
$487B
| $5.11M | 0.43% | 43,433 +55 | +0.1% | +$6.47K |
|
59
Ethan Allen Interiors
ETD
$751M
| $5.06M | 0.43% | 169,295 -2,215 | -1% | -$66.2K |
|
60
Eli Lilly
LLY
$657B
| $4.9M | 0.41% | 9,118 -205 | -2% | -$110K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.87M | 0.41% | 99,445 +1,082 | +1% | +$52.9K |
|
|
62
iShares Russell 2000 ETF
IWM
$67B
| $4.77M | 0.4% | 27,011 +11,136 | +70% | +$1.97M |
|
63
United States Lime & Minerals
USLM
$3.61B
| $4.75M | 0.4% | 23,625 | – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 0.4% | 13,552 -43 | -0.3% | -$15.1K |
|
65
Qualcomm
QCOM
$173B
| $4.63M | 0.39% | 41,685 +596 | +1% | +$66.2K |
|
|
PSTL
66
Postal Realty Trust
PSTL
$390M
| $4.62M | 0.39% | 342,360 +100,424 | +42% | +$1.36M |
|
67
Acco Brands
ACCO
$362M
| $4.62M | 0.39% | 804,588 -2,608 | -0.3% | -$15K |
|
|
SII
68
Sprott
SII
$1.7B
| $4.6M | 0.39% | 151,130 -8,837 | -6% | -$269K |
|
69
Invesco Financial Preferred ETF
PGF
$793M
| $4.6M | 0.39% | 327,011 -6,327 | -2% | -$89K |
|
|
SLCA
70
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.5M | 0.38% | 320,825 +18,000 | +6% | +$253K |
|
71
CVS Health
CVS
$92.8B
| $4.36M | 0.37% | 62,380 -618 | -1% | -$43.1K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $4.31M | 0.36% | 74,263 -974 | -1% | -$56.5K |
|
73
Oil-Dri
ODC
$869M
| $4.26M | 0.36% | 69,010 -16,960 | -20% | -$1.05M |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 0.36% | 32,165 -975 | -3% | -$129K |
|
75
Evolution Petroleum
EPM
$177M
| $4.19M | 0.35% | 612,131 +33,691 | +6% | +$230K |
|