NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+17.01%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$961M
AUM Growth
+$113M
(+13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,091
New
58
Increased
233
Reduced
168
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$1.32M |
| 4 |
First Hawaiian
FHB
|
$1.27M |
| 5 |
Bar Harbor Bankshares
BHB
|
$1.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.63M |
| 2 |
Union Pacific
UNP
|
$6.22M |
| 3 |
EVA
Enviva Inc.
EVA
|
$4.59M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$4.04M |
| 5 |
Old Republic International
ORI
|
$3.97M |
Sector Composition
| 1 | Industrials | 14.68% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Technology | 11.1% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $3.29M | 0.34% |
73,429
+1,977
| +3% | +$88.5K |
|
77
Coca-Cola
KO
$292B
| $3.28M | 0.34% |
59,875
+10
| +0% | +$548 |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.34% |
13,994
+138
| +1% | +$32K |
|
79
Wintrust Financial
WTFC
$9.34B
| $3.23M | 0.34% |
52,819
+11,858
| +29% | +$724K |
|
80
Alphabet (Google) Class C
GOOG
$2.84T
| $3.21M | 0.33% |
36,620
| – | – |
|
81
Douglas Dynamics
PLOW
$771M
| $3.18M | 0.33% |
74,409
| – | – |
|
82
Acco Brands
ACCO
$364M
| $3.17M | 0.33% |
374,578
+114,655
| +44% | +$969K |
|
83
Alamo Group
ALG
$2.53B
| $3.14M | 0.33% |
22,750
| – | – |
|
84
Innovative Industrial Properties
IIPR
$1.61B
| $3.1M | 0.32% |
16,910
| – | – |
|
85
American Electric Power
AEP
$57.8B
| $3.08M | 0.32% |
36,984
-159
| -0.4% | -$13.2K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.92M | 0.3% |
99,129
+988
| +1% | +$29.1K |
|
87
Comcast
CMCSA
$125B
| $2.79M | 0.29% |
53,174
-42
| -0.1% | -$2.2K |
|
|
CLCT
88
DELISTED
Collectors Universe
CLCT
| $2.79M | 0.29% |
36,942
-53,548
| -59% | -$4.04M |
|
89
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.78M | 0.29% |
38,092
-2,295
| -6% | -$167K |
|
90
Vanguard Total Bond Market
BND
$135B
| $2.75M | 0.29% |
31,177
+441
| +1% | +$38.9K |
|
91
United States Lime & Minerals
USLM
$3.52B
| $2.72M | 0.28% |
119,125
+875
| +0.7% | +$20K |
|
92
RTX Corp
RTX
$211B
| $2.68M | 0.28% |
37,431
+2,750
| +8% | +$197K |
|
93
Truist Financial
TFC
$60B
| $2.62M | 0.27% |
54,681
-311
| -0.6% | -$14.9K |
|
94
Global Water Resources
GWRS
$269M
| $2.61M | 0.27% |
181,225
| – | – |
|
95
Deere & Co
DE
$128B
| $2.59M | 0.27% |
9,622
| – | – |
|
96
Evolution Petroleum
EPM
$174M
| $2.55M | 0.27% |
894,775
+134,075
| +18% | +$382K |
|
97
Caterpillar
CAT
$198B
| $2.5M | 0.26% |
13,750
+1
| +0% | +$182 |
|
98
Denny's
DENN
$237M
| $2.45M | 0.26% |
167,075
+42,425
| +34% | +$623K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.45M | 0.25% |
17,705
-108
| -0.6% | -$14.9K |
|
100
Oil-Dri
ODC
$934M
| $2.43M | 0.25% |
142,570
| – | – |
|