NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+11.24%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$848M
AUM Growth
+$848M
(+11%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
1,059
New
62
Increased
246
Reduced
157
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
EVA
Enviva Inc.
EVA
|
$1.89M |
| 4 |
Wintrust Financial
WTFC
|
$1.64M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.54M |
Top Sells
| 1 |
Lazard
LAZ
|
$3.51M |
| 2 |
CarParts.com
PRTS
|
$2.54M |
| 3 |
Denny's
DENN
|
$1.62M |
| 4 |
Blue Bird Corp
BLBD
|
$1.6M |
| 5 |
MDP
Meredith Corporation
MDP
|
$1.57M |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastern Company
EML
$145M
| $2.82M | 0.33% |
144,300
+13,769
| +11% | +$269K |
|
77
Cisco
CSCO
$267B
| $2.81M | 0.33% |
71,452
+10,669
| +18% | +$420K |
|
78
Kirby Corp
KEX
$4.94B
| $2.78M | 0.33% |
76,800
| – | – |
|
79
Vanguard Total Bond Market
BND
$134B
| $2.71M | 0.32% |
30,736
+3,036
| +11% | +$268K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $2.69M | 0.32% |
1,831
-50
| -3% | -$73.5K |
|
81
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.57M | 0.3% |
40,387
-3,691
| -8% | -$235K |
|
82
Boot Barn
BOOT
$5.52B
| $2.56M | 0.3% |
90,850
+2,500
| +3% | +$70.4K |
|
83
Oil-Dri
ODC
$896M
| $2.55M | 0.3% |
71,285
-225
| -0.3% | -$8.05K |
|
84
Douglas Dynamics
PLOW
$756M
| $2.55M | 0.3% |
74,409
-1,000
| -1% | -$34.2K |
|
85
Walt Disney
DIS
$209B
| $2.54M | 0.3% |
20,486
-105
| -0.5% | -$13K |
|
86
Home Depot
HD
$405B
| $2.49M | 0.29% |
8,961
+162
| +2% | +$45K |
|
87
Comcast
CMCSA
$124B
| $2.46M | 0.29% |
53,216
-221
| -0.4% | -$10.2K |
|
88
Alamo Group
ALG
$2.53B
| $2.46M | 0.29% |
22,750
-171
| -0.7% | -$18.5K |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $2.42M | 0.29% |
41,607
+1,330
| +3% | +$77.4K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.4M | 0.28% |
17,813
-534
| -3% | -$71.9K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.36M | 0.28% |
98,141
+7,863
| +9% | +$189K |
|
92
Sprott Physical Gold
PHYS
$12.7B
| $2.19M | 0.26% |
145,270
+48,500
| +50% | +$730K |
|
93
Deere & Co
DE
$127B
| $2.13M | 0.25% |
9,622
| – | – |
|
94
United States Lime & Minerals
USLM
$3.48B
| $2.13M | 0.25% |
23,650
| – | – |
|
95
Innovative Industrial Properties
IIPR
$1.52B
| $2.1M | 0.25% |
16,910
+235
| +1% | +$29.2K |
|
96
Truist Financial
TFC
$59.2B
| $2.09M | 0.25% |
54,992
+274
| +0.5% | +$10.4K |
|
97
Superior Group of Companies
SGC
$200M
| $2.06M | 0.24% |
88,725
| – | – |
|
98
Caterpillar
CAT
$193B
| $2.05M | 0.24% |
13,749
-36
| -0.3% | -$5.37K |
|
99
NextEra Energy, Inc.
NEE
$147B
| $2.03M | 0.24% |
7,295
-49
| -0.7% | -$13.6K |
|
100
RTX Corp
RTX
$211B
| $2M | 0.24% |
34,681
+10,901
| +46% | +$627K |
|