NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.08%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.28B
AUM Growth
+$1.28B
(-10%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,248
New
44
Increased
214
Reduced
235
Closed
71
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$7.19M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.87M |
| 3 |
BorgWarner
BWA
|
$2.14M |
| 4 |
Boot Barn
BOOT
|
$1.9M |
| 5 |
Starbucks
SBUX
|
$1.4M |
Top Sells
| 1 |
Luminar Technologies
LAZR
|
$70.6M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$12.2M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.44M |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.11M |
| 5 |
Evolution Petroleum
EPM
|
$1.91M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 12.56% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Technology | 10.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.21M | 0.33% | 83,782 +9,113 | +12% | +$458K |
|
77
Wintrust Financial
WTFC
$9.19B
| $4.17M | 0.32% | 44,821 -250 | -0.6% | -$23.2K |
|
|
FFA
78
First Trust Enhanced Equity Income Fund
FFA
$424M
| $4.15M | 0.32% | 205,136 -2,230 | -1% | -$45.2K |
|
79
Crown Crafts
CRWS
$31.7M
| $4.09M | 0.32% | 627,885 -97,268 | -13% | -$633K |
|
80
American Electric Power
AEP
$59.4B
| $3.96M | 0.31% | 39,687 +1,528 | +4% | +$152K |
|
81
Ethan Allen Interiors
ETD
$751M
| $3.89M | 0.3% | 149,143 +22,826 | +18% | +$595K |
|
82
Eastern Company
EML
$145M
| $3.86M | 0.3% | 165,816 -19,497 | -11% | -$454K |
|
83
Mastercard
MA
$538B
| $3.86M | 0.3% | 10,800 -1,159 | -10% | -$414K |
|
84
iShares GNMA Bond ETF
GNMA
$372M
| $3.85M | 0.3% | 80,739 -1,234 | -2% | -$58.9K |
|
85
Otter Tail
OTTR
$3.52B
| $3.8M | 0.3% | 60,853 +1,053 | +2% | +$65.8K |
|
86
Deere & Co
DE
$129B
| $3.8M | 0.3% | 9,139 -289 | -3% | -$120K |
|
87
Bar Harbor Bankshares
BHB
$538M
| $3.74M | 0.29% | 130,770 | – | – |
|
88
Comerica
CMA
$9.07B
| $3.7M | 0.29% | 40,920 | – | – |
|
89
Coca-Cola
KO
$297B
| $3.68M | 0.29% | 59,355 -352 | -0.6% | -$21.8K |
|
90
J.M. Smucker
SJM
$11.8B
| $3.61M | 0.28% | 26,646 +568 | +2% | +$76.9K |
|
91
Build-A-Bear
BBW
$803M
| $3.53M | 0.27% | 192,825 -28,400 | -13% | -$519K |
|
92
PetMed Express
PETS
$63.4M
| $3.52M | 0.27% | 136,551 +300 | +0.2% | +$7.74K |
|
93
Exxon Mobil
XOM
$487B
| $3.4M | 0.27% | 41,204 -1,791 | -4% | -$148K |
|
94
Lakeland Industries
LAKE
$145M
| $3.37M | 0.26% | 175,410 +1,000 | +0.6% | +$19.2K |
|
95
Kimberly-Clark
KMB
$42.8B
| $3.32M | 0.26% | 26,966 +281 | +1% | +$34.6K |
|
96
Donaldson
DCI
$9.28B
| $3.31M | 0.26% | 63,689 -1,830 | -3% | -$95K |
|
97
Alamo Group
ALG
$2.56B
| $3.25M | 0.25% | 22,625 | – | – |
|
98
Truist Financial
TFC
$60.4B
| $3.24M | 0.25% | 57,160 +1,327 | +2% | +$75.2K |
|
99
1-800-Flowers.com
FLWS
$356M
| $3.19M | 0.25% | 249,900 +105,000 | +72% | +$1.34M |
|
|
ARC
100
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.14M | 0.24% | 805,428 -5,000 | -0.6% | -$19.5K |
|