NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+27.34%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$767M
AUM Growth
+$767M
(+13%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,074
New
45
Increased
174
Reduced
220
Closed
74
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.9M |
| 3 |
J.M. Smucker
SJM
|
$2.54M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.98M |
| 5 |
Evolution Petroleum
EPM
|
$1.83M |
Top Sells
| 1 |
CarParts.com
PRTS
|
$13.7M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.8M |
| 3 |
Exxon Mobil
XOM
|
$2.68M |
| 4 |
Commerce Bancshares
CBSH
|
$2.6M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.3M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 10.8% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.68M | 0.35% |
44,078
+1,005
| +2% | +$61.2K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $2.66M | 0.35% |
1,881
-126
| -6% | -$178K |
|
78
Douglas Dynamics
PLOW
$756M
| $2.65M | 0.35% |
75,409
-1,600
| -2% | -$56.2K |
|
|
79
J.M. Smucker
SJM
$11.9B
| $2.62M | 0.34% |
24,730
+23,994
| +3,260% | +$2.54M |
|
80
1-800-Flowers.com
FLWS
$350M
| $2.6M | 0.34% |
129,650
-69,880
| -35% | -$1.4M |
|
81
iShares Core S&P 500 ETF
IVV
$658B
| $2.53M | 0.33% |
8,172
+30
| +0.4% | +$9.29K |
|
82
Oil-Dri
ODC
$896M
| $2.48M | 0.32% |
71,510
| – | – |
|
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.47M | 0.32% |
18,347
+14,755
| +411% | +$1.98M |
|
84
Vanguard Total Bond Market
BND
$134B
| $2.45M | 0.32% |
27,700
+834
| +3% | +$73.7K |
|
|
85
Exxon Mobil
XOM
$477B
| $2.38M | 0.31% |
53,291
-59,834
| -53% | -$2.68M |
|
86
Alamo Group
ALG
$2.53B
| $2.35M | 0.31% |
22,921
+1
| +0% | +$103 |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.31% |
13,164
-268
| -2% | -$47.8K |
|
88
Eastern Company
EML
$145M
| $2.33M | 0.3% |
130,531
+10,606
| +9% | +$190K |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $2.33M | 0.3% |
40,277
-906
| -2% | -$52.3K |
|
90
Walt Disney
DIS
$209B
| $2.3M | 0.3% |
20,591
-1,313
| -6% | -$146K |
|
91
Qualcomm
QCOM
$169B
| $2.21M | 0.29% |
24,270
-1,150
| -5% | -$105K |
|
92
Home Depot
HD
$405B
| $2.2M | 0.29% |
8,799
-945
| -10% | -$237K |
|
|
93
Evolution Petroleum
EPM
$173M
| $2.1M | 0.27% |
750,525
+653,275
| +672% | +$1.83M |
|
94
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.09M | 0.27% |
90,278
-16,413
| -15% | -$380K |
|
95
Comcast
CMCSA
$124B
| $2.08M | 0.27% |
53,437
-5,553
| -9% | -$216K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.27% |
49,063
-45,815
| -48% | -$1.94M |
|
97
Truist Financial
TFC
$59.2B
| $2.06M | 0.27% |
54,718
-3,186
| -6% | -$120K |
|
98
United States Lime & Minerals
USLM
$3.48B
| $2M | 0.26% |
23,650
| – | – |
|
99
Global Water Resources
GWRS
$263M
| $1.91M | 0.25% |
181,275
| – | – |
|
100
Boot Barn
BOOT
$5.52B
| $1.91M | 0.25% |
88,350
| – | – |
|