NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-1.89%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.37B
AUM Growth
-$63.1M
(-4.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,273
New
50
Increased
236
Reduced
238
Closed
67
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.31M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.09M |
| 5 |
Lindblad Expeditions
LIND
|
+$1.87M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.59M |
| 2 |
KKR & Co
KKR
|
+$2.1M |
| 3 |
AES
AES
|
+$2M |
| 4 |
Freeport-McMoran
FCX
|
+$1.95M |
| 5 |
PepsiCo
PEP
|
+$1.95M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boot Barn
BOOT
$5.68B
| $5.36M | 0.39% |
49,900
-3,000
| -6% | -$322K |
|
52
Vanguard Total Bond Market
BND
$135B
| $5.27M | 0.38% |
71,814
-6,449
| -8% | -$474K |
|
53
Thermo Fisher Scientific
TMO
$184B
| $5.2M | 0.38% |
10,454
| – | – |
|
54
Merck
MRK
$210B
| $5.17M | 0.38% |
57,576
-1,064
| -2% | -$95.5K |
|
55
Ethan Allen Interiors
ETD
$746M
| $4.96M | 0.36% |
179,050
| – | – |
|
56
Hamilton Beach Brands
HBB
$197M
| $4.91M | 0.36% |
252,600
+38,400
| +18% | +$746K |
|
57
Kirby Corp
KEX
$4.85B
| $4.88M | 0.36% |
48,291
| – | – |
|
58
Barrett Business Services
BBSI
$1.21B
| $4.75M | 0.35% |
115,350
-650
| -0.6% | -$26.7K |
|
59
Build-A-Bear
BBW
$971M
| $4.73M | 0.34% |
127,325
-47,700
| -27% | -$1.77M |
|
60
Alphabet (Google) Class C
GOOG
$2.9T
| $4.69M | 0.34% |
30,003
-1,859
| -6% | -$290K |
|
61
Target
TGT
$41.3B
| $4.65M | 0.34% |
44,588
-11,977
| -21% | -$1.25M |
|
62
Mastercard
MA
$529B
| $4.62M | 0.34% |
8,435
-654
| -7% | -$358K |
|
63
Walmart
WMT
$821B
| $4.51M | 0.33% |
51,392
-772
| -1% | -$67.8K |
|
64
Pfizer
PFE
$140B
| $4.48M | 0.33% |
176,834
-3,292
| -2% | -$83.4K |
|
65
Fifth Third Bancorp
FITB
$30.1B
| $4.47M | 0.33% |
114,018
-3,422
| -3% | -$134K |
|
66
Sphere Entertainment
SPHR
$2.09B
| $4.39M | 0.32% |
134,305
+300
| +0.2% | +$9.82K |
|
67
Coca-Cola
KO
$291B
| $4.35M | 0.32% |
60,795
| – | – |
|
68
Starbucks
SBUX
$93.4B
| $4.33M | 0.32% |
44,119
-495
| -1% | -$48.6K |
|
69
Liquidity Services
LQDT
$848M
| $4.31M | 0.31% |
138,975
-34,200
| -20% | -$1.06M |
|
70
Bar Harbor Bankshares
BHB
$542M
| $4.29M | 0.31% |
145,580
| – | – |
|
71
Evolution Petroleum
EPM
$180M
| $4.29M | 0.31% |
828,396
-4,868
| -0.6% | -$25.2K |
|
72
Superior Group of Companies
SGC
$193M
| $4.28M | 0.31% |
390,775
+1,000
| +0.3% | +$10.9K |
|
73
Green Brick Partners
GRBK
$3.23B
| $4.27M | 0.31% |
73,275
-5,400
| -7% | -$315K |
|
74
United States Lime & Minerals
USLM
$3.65B
| $4.19M | 0.31% |
47,400
-450
| -0.9% | -$39.8K |
|
|
75
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $4.18M | 0.3% |
146,653
+142,320
| +3,285% | +$4.05M |
|