NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+11.24%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$848M
AUM Growth
+$81.3M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
1,059
New
61
Increased
246
Reduced
159
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.89M |
| 3 |
Wintrust Financial
WTFC
|
$1.64M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.54M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.38M |
Top Sells
| 1 |
Lazard
LAZ
|
$3.51M |
| 2 |
CarParts.com
PRTS
|
$2.54M |
| 3 |
Denny's
DENN
|
$1.62M |
| 4 |
Blue Bird Corp
BLBD
|
$1.6M |
| 5 |
MDP
Meredith Corporation
MDP
|
$1.57M |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.24% |
55,478
+6,415
| +13% | +$230K |
|
|
CNSL
102
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.97M | 0.23% |
345,906
+117,600
| +52% | +$669K |
|
103
Walmart
WMT
$801B
| $1.96M | 0.23% |
42,114
+3,021
| +8% | +$141K |
|
104
Global Water Resources
GWRS
$269M
| $1.95M | 0.23% |
181,225
-50
| -0% | -$539 |
|
105
Vanguard Health Care ETF
VHT
$15.7B
| $1.94M | 0.23% |
9,509
+217
| +2% | +$44.3K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.89M | 0.22% |
31,422
+1,491
| +5% | +$89.9K |
|
107
B&G Foods
BGS
$374M
| $1.86M | 0.22% |
67,070
-200
| -0.3% | -$5.56K |
|
108
Waste Management
WM
$88.6B
| $1.85M | 0.22% |
16,360
| – | – |
|
109
Healthcare Services Group
HCSG
$1.15B
| $1.84M | 0.22% |
85,395
+9,700
| +13% | +$209K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.21% |
4,072
+90
| +2% | +$39.7K |
|
|
TACO
111
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.79M | 0.21% |
218,825
| – | – |
|
112
Miller Industries
MLR
$479M
| $1.78M | 0.21% |
58,231
+675
| +1% | +$20.6K |
|
113
Clorox
CLX
$15.5B
| $1.75M | 0.21% |
8,327
+2
| +0% | +$420 |
|
114
Exxon Mobil
XOM
$466B
| $1.74M | 0.21% |
50,782
-2,509
| -5% | -$86.1K |
|
115
W.W. Grainger
GWW
$47.5B
| $1.74M | 0.21% |
4,882
-38
| -0.8% | -$13.6K |
|
116
Salesforce
CRM
$239B
| $1.72M | 0.2% |
6,830
-1,000
| -13% | -$251K |
|
117
Evolution Petroleum
EPM
$174M
| $1.7M | 0.2% |
760,700
+10,175
| +1% | +$22.8K |
|
118
Fiserv
FI
$73.4B
| $1.67M | 0.2% |
16,200
| – | – |
|
119
IBM
IBM
$232B
| $1.67M | 0.2% |
14,332
-13
| -0.1% | -$1.51K |
|
|
120
Wintrust Financial
WTFC
$9.34B
| $1.64M | 0.19% |
40,961
+40,861
| +40,861% | +$1.64M |
|
121
3M
MMM
$82.7B
| $1.62M | 0.19% |
12,070
+6
| +0% | +$804 |
|
122
Wendy's
WEN
$1.97B
| $1.62M | 0.19% |
72,436
-52,000
| -42% | -$1.16M |
|
|
123
Blue Bird Corp
BLBD
$1.87B
| $1.61M | 0.19% |
132,640
-131,171
| -50% | -$1.6M |
|
124
Northern Trust
NTRS
$24.3B
| $1.6M | 0.19% |
20,542
| – | – |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.19% |
5
| – | – |
|