NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,259
New
54
Increased
273
Reduced
202
Closed
42
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.6M |
| 4 |
FreightCar America
RAIL
|
$1.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$2.65M |
| 2 |
Build-A-Bear
BBW
|
$2.32M |
| 3 |
Cantaloupe
CTLP
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
PepsiCo
PEP
|
$1.67M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Industrials | 8% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oil-Dri
ODC
$869M
| $4.27M | 0.3% | 72,400 -1,500 | -2% | -$88.5K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.25M | 0.3% | 74,626 +8,804 | +13% | +$502K |
|
|
78
Build-A-Bear
BBW
$803M
| $4.24M | 0.3% | 82,325 -45,000 | -35% | -$2.32M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $4.23M | 0.29% | 10,424 -30 | -0.3% | -$12.2K |
|
80
IBM
IBM
$227B
| $4.2M | 0.29% | 14,256 -501 | -3% | -$148K |
|
81
Pfizer
PFE
$141B
| $4.16M | 0.29% | 171,715 -5,119 | -3% | -$124K |
|
82
Invesco Financial Preferred ETF
PGF
$793M
| $4.04M | 0.28% | 286,523 -3,528 | -1% | -$49.8K |
|
83
Superior Group of Companies
SGC
$210M
| $4.02M | 0.28% | 390,775 | – | – |
|
84
Starbucks
SBUX
$100B
| $4.02M | 0.28% | 43,912 -207 | -0.5% | -$19K |
|
85
Donaldson
DCI
$9.28B
| $3.97M | 0.28% | 57,240 -2,950 | -5% | -$205K |
|
86
Home Depot
HD
$405B
| $3.92M | 0.27% | 10,692 +93 | +0.9% | +$34.1K |
|
87
Evolution Petroleum
EPM
$177M
| $3.89M | 0.27% | 828,541 +145 | +0% | +$682 |
|
88
Kinder Morgan
KMI
$60B
| $3.89M | 0.27% | 132,186 +20 | +0% | +$588 |
|
89
W.W. Grainger
GWW
$48.5B
| $3.85M | 0.27% | 3,705 | – | – |
|
90
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.79M | 0.26% | 20,103 +792 | +4% | +$149K |
|
91
Deere & Co
DE
$129B
| $3.69M | 0.26% | 7,261 | – | – |
|
92
American Electric Power
AEP
$59.4B
| $3.65M | 0.25% | 35,206 -394 | -1% | -$40.9K |
|
93
Target
TGT
$43.6B
| $3.63M | 0.25% | 36,845 -7,743 | -17% | -$764K |
|
94
Madison Square Garden
MSGE
$1.93B
| $3.63M | 0.25% | 90,796 -6,400 | -7% | -$256K |
|
|
FFA
95
First Trust Enhanced Equity Income Fund
FFA
$424M
| $3.62M | 0.25% | 176,814 -2,014 | -1% | -$41.2K |
|
96
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.62M | 0.25% | 36,706 +1,735 | +5% | +$171K |
|
97
LSI Industries
LYTS
$688M
| $3.6M | 0.25% | 211,691 -25,996 | -11% | -$442K |
|
98
Global Water Resources
GWRS
$265M
| $3.58M | 0.25% | 351,448 +8,855 | +3% | +$90.2K |
|
99
Texas Instruments
TXN
$184B
| $3.54M | 0.25% | 17,071 | – | – |
|
100
Vanguard Total International Stock ETF
VXUS
$102B
| $3.54M | 0.25% | 51,286 +5,471 | +12% | +$378K |
|