NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.36%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.26B
AUM Growth
+$1.26B
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
1,133
New
60
Increased
317
Reduced
101
Closed
17
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$32.9M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.63M |
| 4 |
EVA
Enviva Inc.
EVA
|
$7.78M |
| 5 |
Union Pacific
UNP
|
$6.61M |
Top Sells
| 1 |
DallasNews
DALN
|
$3.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
AT&T
T
|
$2.47M |
| 4 |
Cardinal Health
CAH
|
$1.76M |
| 5 |
Innovative Industrial Properties
IIPR
|
$898K |
Sector Composition
| 1 | Consumer Discretionary | 16.42% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 9.8% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
76
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.21M | 0.33% | 420,825 +79,000 | +23% | +$791K |
|
77
Mastercard
MA
$538B
| $4.2M | 0.33% | 11,494 +1 | +0% | +$365 |
|
78
iShares GNMA Bond ETF
GNMA
$372M
| $4.18M | 0.33% | 83,666 +2,018 | +2% | +$101K |
|
79
Donaldson
DCI
$9.28B
| $4.16M | 0.33% | 65,521 | – | – |
|
|
FFA
80
First Trust Enhanced Equity Income Fund
FFA
$424M
| $4.09M | 0.32% | 201,107 +2,856 | +1% | +$58K |
|
81
Merck
MRK
$210B
| $3.98M | 0.32% | 51,228 +8,741 | +21% | +$680K |
|
82
Costco
COST
$418B
| $3.92M | 0.31% | 9,918 +163 | +2% | +$64.5K |
|
83
Build-A-Bear
BBW
$803M
| $3.85M | 0.31% | 222,500 -1,700 | -0.8% | -$29.4K |
|
84
Bar Harbor Bankshares
BHB
$538M
| $3.75M | 0.3% | 130,945 | – | – |
|
85
Lakeland Industries
LAKE
$145M
| $3.72M | 0.29% | 166,400 +120,850 | +265% | +$2.7M |
|
86
Wintrust Financial
WTFC
$9.19B
| $3.62M | 0.29% | 47,821 -4,999 | -9% | -$378K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 0.28% | 12,911 +202 | +2% | +$56.1K |
|
|
CNSL
88
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.5M | 0.28% | 398,257 +950 | +0.2% | +$8.35K |
|
89
Alamo Group
ALG
$2.56B
| $3.47M | 0.28% | 22,750 | – | – |
|
90
Blue Bird Corp
BLBD
$1.85B
| $3.46M | 0.27% | 139,190 +6,550 | +5% | +$163K |
|
91
Superior Group of Companies
SGC
$210M
| $3.35M | 0.27% | 140,150 +12,250 | +10% | +$293K |
|
92
Sphere Entertainment
SPHR
$1.63B
| $3.32M | 0.26% | 39,546 +25,921 | +190% | +$2.18M |
|
93
United States Lime & Minerals
USLM
$3.61B
| $3.31M | 0.26% | 23,825 | – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $3.29M | 0.26% | 24,561 -555 | -2% | -$74.3K |
|
95
Coca-Cola
KO
$297B
| $3.27M | 0.26% | 60,393 +15 | +0% | +$812 |
|
96
Deere & Co
DE
$129B
| $3.25M | 0.26% | 9,223 | – | – |
|
97
Home Depot
HD
$405B
| $3.23M | 0.26% | 10,117 +737 | +8% | +$235K |
|
98
Ethan Allen Interiors
ETD
$751M
| $3.21M | 0.25% | 116,275 +38,175 | +49% | +$1.05M |
|
|
99
AT&T
T
$209B
| $3.19M | 0.25% | 110,762 -85,661 | -44% | -$2.47M |
|
100
Global Water Resources
GWRS
$265M
| $3.1M | 0.25% | 181,225 | – | – |
|