NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.1%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
1,227
New
60
Increased
262
Reduced
206
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.47M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.32M |
| 5 |
Avista
AVA
|
$1.78M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.16M |
| 2 |
Mitek Systems
MITK
|
$3.03M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.66M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 5 |
Vishay Precision Group
VPG
|
$2.4M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.44% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $4.63M | 0.32% |
11,423
-78
| -0.7% | -$31.6K |
|
77
Zoetis
ZTS
$67.6B
| $4.58M | 0.32% |
23,434
+3
| +0% | +$586 |
|
78
Madison Square Garden
MSGE
$1.92B
| $4.53M | 0.31% |
106,421
-1,250
| -1% | -$53.2K |
|
79
Donaldson
DCI
$9.28B
| $4.52M | 0.31% |
61,348
-250
| -0.4% | -$18.4K |
|
80
Bar Harbor Bankshares
BHB
$531M
| $4.49M | 0.31% |
145,580
| – | – |
|
81
Mastercard
MA
$536B
| $4.49M | 0.31% |
9,089
+1
| +0% | +$494 |
|
82
Eastern Company
EML
$141M
| $4.48M | 0.31% |
137,921
| – | – |
|
83
Coca-Cola
KO
$297B
| $4.44M | 0.31% |
61,771
+200
| +0.3% | +$14.4K |
|
84
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.4M | 0.3% |
35,343
+601
| +2% | +$74.9K |
|
85
Evolution Petroleum
EPM
$171M
| $4.37M | 0.3% |
823,135
-4,877
| -0.6% | -$25.9K |
|
86
Barrett Business Services
BBSI
$1.25B
| $4.35M | 0.3% |
116,000
| – | – |
|
87
Starbucks
SBUX
$99.2B
| $4.33M | 0.3% |
44,438
+133
| +0.3% | +$13K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.21M | 0.29% |
7,396
+230
| +3% | +$131K |
|
89
Walmart
WMT
$793B
| $4.18M | 0.29% |
51,755
+158
| +0.3% | +$12.8K |
|
90
Hackett Group
HCKT
$560M
| $4.13M | 0.29% |
157,186
| – | – |
|
91
Alamo Group
ALG
$2.52B
| $4.07M | 0.28% |
22,613
| – | – |
|
92
SPDR S&P Bank ETF
KBE
$1.6B
| $4.05M | 0.28% |
76,601
+28,908
| +61% | +$1.53M |
|
93
Liquidity Services
LQDT
$824M
| $3.95M | 0.27% |
173,175
| – | – |
|
94
LSI Industries
LYTS
$683M
| $3.86M | 0.27% |
239,281
+4
| +0% | +$65 |
|
95
W.W. Grainger
GWW
$48.7B
| $3.82M | 0.26% |
3,675
| – | – |
|
96
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.8M | 0.26% |
19,911
-926
| -4% | -$177K |
|
97
American Electric Power
AEP
$58.8B
| $3.78M | 0.26% |
36,870
-1,297
| -3% | -$133K |
|
98
NVIDIA
NVDA
$4.15T
| $3.73M | 0.26% |
30,745
+1,040
| +4% | +$126K |
|
99
Carrier Global
CARR
$53.2B
| $3.73M | 0.26% |
46,300
+100
| +0.2% | +$8.05K |
|
100
Realty Income
O
$53B
| $3.7M | 0.26% |
58,379
+443
| +0.8% | +$28.1K |
|