NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,259
New
54
Increased
273
Reduced
202
Closed
42
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.6M |
| 4 |
FreightCar America
RAIL
|
$1.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
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 | Consumer Discretionary | 8.24% |
| 4 | Industrials | 8% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.53M | 0.25% | 47,065 +8,799 | +23% | +$660K |
|
102
Stryker
SYK
$150B
| $3.53M | 0.25% | 8,917 | – | – |
|
103
Interface
TILE
$1.56B
| $3.48M | 0.24% | 166,075 | – | – |
|
104
Zoetis
ZTS
$69.3B
| $3.42M | 0.24% | 21,950 -15 | -0.1% | -$2.34K |
|
105
Waste Management
WM
$91.2B
| $3.41M | 0.24% | 14,899 +3 | +0% | +$686 |
|
106
Wintrust Financial
WTFC
$9.19B
| $3.37M | 0.24% | 27,205 | – | – |
|
107
Chevron
CVX
$324B
| $3.29M | 0.23% | 23,000 +74 | +0.3% | +$10.6K |
|
108
Liquidity Services
LQDT
$831M
| $3.28M | 0.23% | 138,975 | – | – |
|
109
Goldman Sachs
GS
$226B
| $3.19M | 0.22% | 4,504 -57 | -1% | -$40.3K |
|
|
TBCH
110
Turtle Beach Corporation Common Stock
TBCH
$313M
| $3.15M | 0.22% | 228,000 +30,500 | +15% | +$422K |
|
111
Eastern Company
EML
$145M
| $3.15M | 0.22% | 137,921 | – | – |
|
112
Realty Income
O
$53.7B
| $3.02M | 0.21% | 52,403 -371 | -0.7% | -$21.4K |
|
113
United Parcel Service
UPS
$74.1B
| $2.99M | 0.21% | 29,596 -1,776 | -6% | -$179K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.96M | 0.21% | 35,472 +1,358 | +4% | +$113K |
|
115
EPR Properties
EPR
$4.13B
| $2.95M | 0.21% | 50,650 | – | – |
|
|
UMH
116
UMH Properties
UMH
$1.33B
| $2.94M | 0.2% | 174,981 | – | – |
|
117
Eaton
ETN
$136B
| $2.85M | 0.2% | 7,989 -3,800 | -32% | -$1.36M |
|
118
Fiserv
FI
$75.1B
| $2.8M | 0.2% | 16,268 | – | – |
|
119
Lincoln Educational Services
LINC
$595M
| $2.8M | 0.19% | 121,275 +15,000 | +14% | +$346K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.79M | 0.19% | 11,001 -163 | -1% | -$41.3K |
|
121
Hackett Group
HCKT
$573M
| $2.75M | 0.19% | 108,325 | – | – |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.72M | 0.19% | 20,154 +451 | +2% | +$60.8K |
|
123
Kimberly-Clark
KMB
$42.8B
| $2.63M | 0.18% | 20,396 -2,146 | -10% | -$277K |
|
124
Carrier Global
CARR
$55.5B
| $2.62M | 0.18% | 35,823 +523 | +1% | +$38.3K |
|
125
Vanguard Value ETF
VTV
$144B
| $2.59M | 0.18% | 14,642 +271 | +2% | +$47.9K |
|