NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.4B
AUM Growth
+$101M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,281
New
87
Increased
335
Reduced
167
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.96M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.03M |
| 3 |
Cisco
CSCO
|
$2.82M |
| 4 |
Mitek Systems
MITK
|
$2.26M |
| 5 |
Realty Income
O
|
$1.66M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$2.99M |
| 2 |
Advanced Micro Devices
AMD
|
$2.54M |
| 3 |
Acme United Corp
ACU
|
$1.86M |
| 4 |
Pfizer
PFE
|
$1.7M |
| 5 |
Wintrust Financial
WTFC
|
$1.7M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.54M | 0.47% |
15,553
+2,331
| +18% | +$980K |
|
|
PSTL
52
Postal Realty Trust
PSTL
$392M
| $6.35M | 0.45% |
443,180
+17,000
| +4% | +$243K |
|
53
iShares Russell 2000 ETF
IWM
$67.8B
| $6.31M | 0.45% |
30,007
+1,944
| +7% | +$409K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $6.31M | 0.45% |
10,854
+280
| +3% | +$163K |
|
55
SPDR Gold Trust
GLD
$113B
| $6.25M | 0.45% |
30,395
-3,594
| -11% | -$739K |
|
56
Kirby Corp
KEX
$4.92B
| $6.22M | 0.44% |
65,291
-2,000
| -3% | -$191K |
|
57
Sphere Entertainment
SPHR
$1.87B
| $6.17M | 0.44% |
125,620
+620
| +0.5% | +$30.4K |
|
58
Ethan Allen Interiors
ETD
$761M
| $6.04M | 0.43% |
174,850
+6,000
| +4% | +$207K |
|
|
SII
59
Sprott
SII
$1.76B
| $6M | 0.43% |
162,268
-448
| -0.3% | -$16.6K |
|
60
McDonald's
MCD
$222B
| $5.92M | 0.42% |
21,012
+381
| +2% | +$107K |
|
61
United States Lime & Minerals
USLM
$3.54B
| $5.85M | 0.42% |
98,125
-20,000
| -17% | -$1.19M |
|
62
iShares MSCI EAFE Value ETF
EFV
$28B
| $5.77M | 0.41% |
106,037
+6,629
| +7% | +$361K |
|
63
Superior Group of Companies
SGC
$196M
| $5.55M | 0.4% |
335,775
-55,000
| -14% | -$909K |
|
64
Caterpillar
CAT
$197B
| $5.51M | 0.39% |
15,031
+229
| +2% | +$83.9K |
|
65
Wendy's
WEN
$1.92B
| $5.48M | 0.39% |
290,676
+12,003
| +4% | +$226K |
|
66
Build-A-Bear
BBW
$940M
| $5.25M | 0.37% |
175,925
| – | – |
|
|
67
Cisco
CSCO
$263B
| $5.19M | 0.37% |
104,058
+56,428
| +118% | +$2.82M |
|
68
Alamo Group
ALG
$2.55B
| $5.16M | 0.37% |
22,613
| – | – |
|
|
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.15M | 0.37% |
414,645
-33,225
| -7% | -$412K |
|
70
United Parcel Service
UPS
$70.8B
| $5.13M | 0.37% |
34,547
+431
| +1% | +$64.1K |
|
71
Eastern Company
EML
$149M
| $5.09M | 0.36% |
149,421
-15,900
| -10% | -$542K |
|
72
Rocky Brands
RCKY
$222M
| $5.01M | 0.36% |
184,775
| – | – |
|
73
NVIDIA
NVDA
$4.13T
| $4.98M | 0.36% |
55,140
-14,800
| -21% | -$1.34M |
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| $4.89M | 0.35% |
32,122
+147
| +0.5% | +$22.4K |
|
75
Donaldson
DCI
$9.44B
| $4.74M | 0.34% |
63,462
+1,564
| +3% | +$117K |
|