NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.43B
AUM Growth
+$61.6M
(+4.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,259
New
54
Increased
271
Reduced
203
Closed
42
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.6M |
| 3 |
FreightCar America
RAIL
|
$1.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 5 |
Hudson Technologies
HDSN
|
$1.33M |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$2.65M |
| 2 |
Build-A-Bear
BBW
|
$2.32M |
| 3 |
Cantaloupe
CTLP
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
PepsiCo
PEP
|
$1.67M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oil-Dri
ODC
$954M
| $4.27M | 0.3% |
72,400
-1,500
| -2% | -$88.5K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.25M | 0.3% |
74,626
+8,804
| +13% | +$502K |
|
|
78
Build-A-Bear
BBW
$909M
| $4.24M | 0.3% |
82,325
-45,000
| -35% | -$2.32M |
|
79
Thermo Fisher Scientific
TMO
$184B
| $4.23M | 0.29% |
10,424
-30
| -0.3% | -$12.2K |
|
80
IBM
IBM
$236B
| $4.2M | 0.29% |
14,256
-501
| -3% | -$148K |
|
81
Pfizer
PFE
$140B
| $4.16M | 0.29% |
171,715
-5,119
| -3% | -$124K |
|
82
Invesco Financial Preferred ETF
PGF
$812M
| $4.04M | 0.28% |
286,523
-3,528
| -1% | -$49.8K |
|
83
Superior Group of Companies
SGC
$200M
| $4.02M | 0.28% |
390,775
| – | – |
|
84
Starbucks
SBUX
$95.4B
| $4.02M | 0.28% |
43,912
-207
| -0.5% | -$19K |
|
85
Donaldson
DCI
$9.48B
| $3.97M | 0.28% |
57,240
-2,950
| -5% | -$205K |
|
86
Home Depot
HD
$415B
| $3.92M | 0.27% |
10,692
+93
| +0.9% | +$34.1K |
|
87
Evolution Petroleum
EPM
$177M
| $3.89M | 0.27% |
828,541
+145
| +0% | +$682 |
|
88
Kinder Morgan
KMI
$58.6B
| $3.89M | 0.27% |
132,186
+20
| +0% | +$588 |
|
89
W.W. Grainger
GWW
$47.6B
| $3.85M | 0.27% |
3,705
| – | – |
|
90
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.79M | 0.26% |
20,103
+792
| +4% | +$149K |
|
91
Deere & Co
DE
$129B
| $3.69M | 0.26% |
7,261
| – | – |
|
92
American Electric Power
AEP
$57.6B
| $3.65M | 0.25% |
35,206
-394
| -1% | -$40.9K |
|
93
Target
TGT
$41.6B
| $3.63M | 0.25% |
36,845
-7,743
| -17% | -$764K |
|
94
Madison Square Garden
MSGE
$1.98B
| $3.63M | 0.25% |
90,796
-6,400
| -7% | -$256K |
|
|
FFA
95
First Trust Enhanced Equity Income Fund
FFA
$428M
| $3.62M | 0.25% |
176,814
-2,014
| -1% | -$41.2K |
|
96
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.62M | 0.25% |
36,706
+1,735
| +5% | +$171K |
|
97
LSI Industries
LYTS
$699M
| $3.6M | 0.25% |
211,691
-25,996
| -11% | -$442K |
|
98
Global Water Resources
GWRS
$270M
| $3.58M | 0.25% |
351,448
+8,855
| +3% | +$90.2K |
|
99
Texas Instruments
TXN
$167B
| $3.54M | 0.25% |
17,071
| – | – |
|
100
Vanguard Total International Stock ETF
VXUS
$103B
| $3.54M | 0.25% |
51,286
+5,471
| +12% | +$378K |
|