NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-2.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.9%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,323
New
27
Increased
223
Reduced
236
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
Wendy's
WEN
|
$1.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $4.09M | 0.35% | 23,516 -13 | -0.1% | -$2.26K |
|
77
Caterpillar
CAT
$196B
| $4.04M | 0.34% | 14,792 -771 | -5% | -$210K |
|
78
Starbucks
SBUX
$100B
| $3.99M | 0.34% | 43,755 +41 | +0.1% | +$3.74K |
|
79
Alamo Group
ALG
$2.56B
| $3.91M | 0.33% | 22,613 | – | – |
|
80
Mastercard
MA
$538B
| $3.87M | 0.33% | 9,776 -952 | -9% | -$377K |
|
81
Donaldson
DCI
$9.28B
| $3.76M | 0.32% | 63,114 | – | – |
|
82
Home Depot
HD
$405B
| $3.68M | 0.31% | 12,193 -166 | -1% | -$50.2K |
|
83
Orion Energy Systems
OESX
$24.4M
| $3.61M | 0.3% | 2,862,462 +120,770 | +4% | +$152K |
|
84
Sphere Entertainment
SPHR
$1.63B
| $3.52M | 0.3% | 94,796 -2,625 | -3% | -$97.5K |
|
85
Johnson Outdoors
JOUT
$418M
| $3.52M | 0.3% | 64,400 +749 | +1% | +$41K |
|
|
FFA
86
First Trust Enhanced Equity Income Fund
FFA
$424M
| $3.48M | 0.29% | 201,492 -4,833 | -2% | -$83.5K |
|
87
Alerian MLP ETF
AMLP
$10.7B
| $3.44M | 0.29% | 81,574 +75 | +0.1% | +$3.17K |
|
88
Coca-Cola
KO
$297B
| $3.42M | 0.29% | 61,041 +24 | +0% | +$1.34K |
|
|
ARC
89
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.4M | 0.29% | 1,068,278 -12,250 | -1% | -$39K |
|
90
Wintrust Financial
WTFC
$9.19B
| $3.32M | 0.28% | 44,027 -819 | -2% | -$61.8K |
|
91
Green Brick Partners
GRBK
$3.04B
| $3.31M | 0.28% | 79,675 | – | – |
|
92
Deere & Co
DE
$129B
| $3.31M | 0.28% | 8,761 | – | – |
|
93
J.M. Smucker
SJM
$11.8B
| $3.27M | 0.28% | 26,581 +296 | +1% | +$36.4K |
|
94
Kimberly-Clark
KMB
$42.8B
| $3.23M | 0.27% | 26,720 -902 | -3% | -$109K |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $3.21M | 0.27% | 126,705 -581 | -0.5% | -$14.7K |
|
96
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.2M | 0.27% | 21,493 +11 | +0.1% | +$1.64K |
|
97
Westwood Holdings Group
WHG
$167M
| $3.17M | 0.27% | 312,758 +17,061 | +6% | +$173K |
|
98
Chevron
CVX
$324B
| $3.12M | 0.26% | 18,481 -785 | -4% | -$132K |
|
99
Intel
INTC
$107B
| $3.11M | 0.26% | 87,617 -3,145 | -3% | -$112K |
|
100
Bar Harbor Bankshares
BHB
$538M
| $3.05M | 0.26% | 129,120 -1,450 | -1% | -$34.3K |
|