NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,281
New
87
Increased
339
Reduced
168
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.96M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.03M |
| 3 |
Cisco
CSCO
|
$2.82M |
| 4 |
Mitek Systems
MITK
|
$2.26M |
| 5 |
Walmart
WMT
|
$2.11M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$2.99M |
| 2 |
Advanced Micro Devices
AMD
|
$2.54M |
| 3 |
Acme United Corp
ACU
|
$1.86M |
| 4 |
Pfizer
PFE
|
$1.7M |
| 5 |
Wintrust Financial
WTFC
|
$1.7M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Brick Partners
GRBK
$3.02B
| $4.74M | 0.34% |
78,675
-1,000
| -1% | -$60.2K |
|
77
Evolution Petroleum
EPM
$173M
| $4.72M | 0.34% |
769,369
+63,105
| +9% | +$387K |
|
78
CVS Health
CVS
$92.8B
| $4.7M | 0.34% |
58,895
-2,180
| -4% | -$174K |
|
79
Invesco Financial Preferred ETF
PGF
$796M
| $4.6M | 0.33% |
302,052
-14,545
| -5% | -$222K |
|
80
Fifth Third Bancorp
FITB
$30B
| $4.59M | 0.33% |
123,347
-3,327
| -3% | -$124K |
|
81
Mastercard
MA
$534B
| $4.58M | 0.33% |
9,504
-272
| -3% | -$131K |
|
82
Oil-Dri
ODC
$896M
| $4.56M | 0.33% |
61,200
-7,500
| -11% | -$559K |
|
83
Home Depot
HD
$405B
| $4.54M | 0.32% |
11,828
-204
| -2% | -$78.3K |
|
84
Westwood Holdings Group
WHG
$160M
| $4.36M | 0.31% |
353,837
+3,520
| +1% | +$43.4K |
|
85
Intel
INTC
$105B
| $4.28M | 0.31% |
97,006
+21,009
| +28% | +$928K |
|
86
Madison Square Garden
MSGE
$1.92B
| $4.26M | 0.3% |
108,571
-1,500
| -1% | -$58.8K |
|
87
Starbucks
SBUX
$98.4B
| $4.21M | 0.3% |
46,046
+2,337
| +5% | +$214K |
|
88
Acco Brands
ACCO
$353M
| $4.16M | 0.3% |
741,620
-118,891
| -14% | -$667K |
|
|
ARC
89
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.14M | 0.3% |
1,494,828
+400,000
| +37% | +$1.11M |
|
90
Zoetis
ZTS
$67.2B
| $3.97M | 0.28% |
23,434
-66
| -0.3% | -$11.2K |
|
91
LSI Industries
LYTS
$681M
| $3.95M | 0.28% |
261,273
-90,360
| -26% | -$1.37M |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.92M | 0.28% |
7,051
+279
| +4% | +$155K |
|
|
93
Mitek Systems
MITK
$441M
| $3.91M | 0.28% |
277,125
+160,450
| +138% | +$2.26M |
|
94
Denny's
DENN
$226M
| $3.83M | 0.27% |
427,000
-4,700
| -1% | -$42.1K |
|
95
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $3.81M | 0.27% |
21,106
-440
| -2% | -$79.4K |
|
96
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.8M | 0.27% |
34,061
-203
| -0.6% | -$22.7K |
|
97
Coca-Cola
KO
$293B
| $3.8M | 0.27% |
62,041
+1,116
| +2% | +$68.3K |
|
98
W.W. Grainger
GWW
$48.5B
| $3.74M | 0.27% |
3,675
| – | – |
|
99
Deere & Co
DE
$127B
| $3.74M | 0.27% |
9,098
+337
| +4% | +$138K |
|
100
Hamilton Beach Brands
HBB
$196M
| $3.7M | 0.26% |
152,051
| – | – |
|