NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.45B
AUM Growth
+$83.4M
(+6.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
1,227
New
60
Increased
260
Reduced
206
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.47M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.32M |
| 5 |
Avista
AVA
|
$1.78M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.16M |
| 2 |
Mitek Systems
MITK
|
$3.03M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.66M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 5 |
Vishay Precision Group
VPG
|
$2.4M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.44% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $6.7M | 0.46% |
59,018
-79
| -0.1% | -$8.97K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.7M | 0.46% |
14,548
+24
| +0.2% | +$11K |
|
|
SII
53
Sprott
SII
$1.75B
| $6.61M | 0.46% |
152,534
-7,503
| -5% | -$325K |
|
54
Green Brick Partners
GRBK
$3.2B
| $6.57M | 0.45% |
78,675
| – | – |
|
55
United States Lime & Minerals
USLM
$3.52B
| $6.53M | 0.45% |
66,850
| – | – |
|
56
Thermo Fisher Scientific
TMO
$186B
| $6.48M | 0.45% |
10,475
-99
| -0.9% | -$61.2K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.24M | 0.43% |
108,540
+1,203
| +1% | +$69.2K |
|
58
McDonald's
MCD
$224B
| $6.16M | 0.43% |
20,226
-109
| -0.5% | -$33.2K |
|
59
Advanced Micro Devices
AMD
$245B
| $6.11M | 0.42% |
37,212
| – | – |
|
60
Superior Group of Companies
SGC
$195M
| $6.04M | 0.42% |
389,775
+54,000
| +16% | +$836K |
|
61
Build-A-Bear
BBW
$854M
| $6.02M | 0.42% |
175,025
-400
| -0.2% | -$13.7K |
|
62
Sphere Entertainment
SPHR
$1.76B
| $5.94M | 0.41% |
134,480
+3,560
| +3% | +$157K |
|
63
Kirby Corp
KEX
$4.97B
| $5.91M | 0.41% |
48,291
-2,000
| -4% | -$245K |
|
64
Rocky Brands
RCKY
$217M
| $5.89M | 0.41% |
184,775
| – | – |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.83M | 0.4% |
102,993
+26,755
| +35% | +$1.51M |
|
66
Ethan Allen Interiors
ETD
$772M
| $5.71M | 0.39% |
179,050
-2,800
| -2% | -$89.3K |
|
67
Cisco
CSCO
$264B
| $5.69M | 0.39% |
106,917
-1,054
| -1% | -$56.1K |
|
68
Alphabet (Google) Class C
GOOG
$2.84T
| $5.14M | 0.36% |
30,762
-276
| -0.9% | -$46.1K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $5.12M | 0.35% |
119,524
-1,526
| -1% | -$65.4K |
|
70
Westwood Holdings Group
WHG
$163M
| $5.1M | 0.35% |
358,978
+5,121
| +1% | +$72.7K |
|
|
ARC
71
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.05M | 0.35% |
1,495,000
+172
| +0% | +$581 |
|
72
United Parcel Service
UPS
$72.1B
| $5.03M | 0.35% |
36,892
-1,061
| -3% | -$145K |
|
73
Caterpillar
CAT
$198B
| $4.81M | 0.33% |
12,306
+8
| +0.1% | +$3.13K |
|
74
Invesco Financial Preferred ETF
PGF
$808M
| $4.72M | 0.33% |
301,423
+2,287
| +0.8% | +$35.8K |
|
75
Hamilton Beach Brands
HBB
$204M
| $4.67M | 0.32% |
153,451
| – | – |
|