NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.62%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.23B
AUM Growth
+$1.23B
(+1.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,339
New
27
Increased
233
Reduced
213
Closed
40
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$2.52M |
| 2 |
Qualcomm
QCOM
|
$1.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.17M |
| 4 |
Denny's
DENN
|
$1.15M |
| 5 |
CarParts.com
PRTS
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.15M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.77M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Otter Tail
OTTR
|
$1.51M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.28B
| $3.95M | 0.32% | 63,114 -275 | -0.4% | -$17.2K |
|
77
Johnson Outdoors
JOUT
$418M
| $3.91M | 0.32% | 63,651 +6,000 | +10% | +$369K |
|
78
Rocky Brands
RCKY
$227M
| $3.9M | 0.32% | 185,555 +105 | +0.1% | +$2.21K |
|
79
J.M. Smucker
SJM
$11.8B
| $3.88M | 0.31% | 26,285 -245 | -0.9% | -$36.2K |
|
80
Home Depot
HD
$405B
| $3.84M | 0.31% | 12,359 -31 | -0.3% | -$9.63K |
|
81
Caterpillar
CAT
$196B
| $3.83M | 0.31% | 15,563 -26 | -0.2% | -$6.4K |
|
82
Kimberly-Clark
KMB
$42.8B
| $3.81M | 0.31% | 27,622 +116 | +0.4% | +$16K |
|
83
Build-A-Bear
BBW
$803M
| $3.78M | 0.31% | 176,525 +1,700 | +1% | +$36.4K |
|
84
Coca-Cola
KO
$297B
| $3.67M | 0.3% | 61,017 -67 | -0.1% | -$4.04K |
|
|
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.67M | 0.3% | 302,825 +28,000 | +10% | +$340K |
|
86
Westwood Holdings Group
WHG
$167M
| $3.67M | 0.3% | 295,697 +17,204 | +6% | +$213K |
|
|
FFA
87
First Trust Enhanced Equity Income Fund
FFA
$424M
| $3.62M | 0.29% | 206,325 +2,140 | +1% | +$37.5K |
|
88
Accuray
ARAY
$157M
| $3.58M | 0.29% | 925,845 +13,375 | +1% | +$51.8K |
|
|
PSTL
89
Postal Realty Trust
PSTL
$390M
| $3.56M | 0.29% | 241,936 +27,201 | +13% | +$400K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $3.55M | 0.29% | 223,430 +1,366 | +0.6% | +$21.7K |
|
91
Deere & Co
DE
$129B
| $3.55M | 0.29% | 8,761 | – | – |
|
|
ARC
92
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.5M | 0.28% | 1,080,528 +287,700 | +36% | +$932K |
|
93
Napco Security Technologies
NSSC
$1.36B
| $3.45M | 0.28% | 99,550 | – | – |
|
94
Wendy's
WEN
$2.02B
| $3.42M | 0.28% | 157,325 +43,291 | +38% | +$942K |
|
95
American Electric Power
AEP
$59.4B
| $3.36M | 0.27% | 39,869 -528 | -1% | -$44.5K |
|
96
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.34M | 0.27% | 21,482 +836 | +4% | +$130K |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $3.34M | 0.27% | 127,286 -555 | -0.4% | -$14.5K |
|
98
Wintrust Financial
WTFC
$9.19B
| $3.26M | 0.26% | 44,846 -75 | -0.2% | -$5.45K |
|
99
Bar Harbor Bankshares
BHB
$538M
| $3.22M | 0.26% | 130,570 -200 | -0.2% | -$4.93K |
|
100
Alerian MLP ETF
AMLP
$10.7B
| $3.2M | 0.26% | 81,499 +377 | +0.5% | +$14.8K |
|