NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.38%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.73%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,288
New
96
Increased
292
Reduced
222
Closed
65
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$1.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.03M |
| 3 |
ARC
ARC Document Solutions, Inc.
ARC
|
$5.05M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$4.21M |
| 5 |
Pfizer
PFE
|
$2.89M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $6.37M | 0.44% |
24,423
-762
| -3% | -$199K |
|
52
United States Lime & Minerals
USLM
$3.46B
| $6.35M | 0.44% |
47,850
-19,000
| -28% | -$2.52M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $6.07M | 0.42% |
31,862
+1,100
| +4% | +$209K |
|
|
SII
54
Sprott
SII
$1.71B
| $6.07M | 0.42% |
143,833
-8,701
| -6% | -$367K |
|
55
Cisco
CSCO
$268B
| $5.99M | 0.42% |
101,200
-5,717
| -5% | -$338K |
|
56
Merck
MRK
$210B
| $5.83M | 0.41% |
58,640
-378
| -0.6% | -$37.6K |
|
|
57
Vanguard Total Bond Market
BND
$133B
| $5.63M | 0.39% |
78,263
-161,196
| -67% | -$11.6M |
|
58
Liquidity Services
LQDT
$823M
| $5.59M | 0.39% |
173,175
| – | – |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.57M | 0.39% |
106,145
-2,395
| -2% | -$126K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $5.44M | 0.38% |
10,454
-21
| -0.2% | -$10.9K |
|
61
Sphere Entertainment
SPHR
$1.72B
| $5.4M | 0.38% |
134,005
-475
| -0.4% | -$19.2K |
|
62
McDonald's
MCD
$226B
| $5.38M | 0.37% |
18,560
-1,666
| -8% | -$483K |
|
63
Westwood Holdings Group
WHG
$164M
| $5.25M | 0.37% |
361,996
+3,018
| +0.8% | +$43.8K |
|
64
Kirby Corp
KEX
$4.91B
| $5.11M | 0.36% |
48,291
| – | – |
|
65
Barrett Business Services
BBSI
$1.24B
| $5.04M | 0.35% |
116,000
| – | – |
|
66
Ethan Allen Interiors
ETD
$734M
| $5.03M | 0.35% |
179,050
| – | – |
|
67
Fifth Third Bancorp
FITB
$30.1B
| $4.97M | 0.35% |
117,440
-2,084
| -2% | -$88.1K |
|
68
Rocky Brands
RCKY
$219M
| $4.89M | 0.34% |
214,625
+29,850
| +16% | +$681K |
|
69
Hackett Group
HCKT
$560M
| $4.83M | 0.34% |
157,186
| – | – |
|
70
Mastercard
MA
$535B
| $4.79M | 0.33% |
9,089
| – | – |
|
|
71
Pfizer
PFE
$141B
| $4.78M | 0.33% |
180,126
-108,881
| -38% | -$2.89M |
|
72
Walmart
WMT
$790B
| $4.71M | 0.33% |
52,164
+409
| +0.8% | +$37K |
|
73
LSI Industries
LYTS
$678M
| $4.65M | 0.32% |
239,284
+3
| +0% | +$58 |
|
74
Advanced Micro Devices
AMD
$262B
| $4.58M | 0.32% |
37,912
+700
| +2% | +$84.6K |
|
75
Caterpillar
CAT
$193B
| $4.47M | 0.31% |
12,313
+7
| +0.1% | +$2.54K |
|