NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+17.01%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$961M
AUM Growth
+$113M
(+13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,091
New
58
Increased
233
Reduced
168
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$1.32M |
| 4 |
First Hawaiian
FHB
|
$1.27M |
| 5 |
Bar Harbor Bankshares
BHB
|
$1.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.63M |
| 2 |
Union Pacific
UNP
|
$6.22M |
| 3 |
EVA
Enviva Inc.
EVA
|
$4.59M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$4.04M |
| 5 |
Old Republic International
ORI
|
$3.97M |
Sector Composition
| 1 | Industrials | 14.68% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Technology | 11.1% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blue Bird Corp
BLBD
$1.87B
| $2.42M | 0.25% |
132,640
| – | – |
|
102
Home Depot
HD
$417B
| $2.38M | 0.25% |
8,955
-6
| -0.1% | -$1.59K |
|
103
Bank of Hawaii
BOH
$2.72B
| $2.37M | 0.25% |
30,966
+8,763
| +39% | +$672K |
|
|
104
Bar Harbor Bankshares
BHB
$535M
| $2.37M | 0.25% |
104,945
+54,890
| +110% | +$1.24M |
|
105
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.33M | 0.24% |
39,757
-1,850
| -4% | -$108K |
|
106
Flexsteel Industries
FLXS
$256M
| $2.33M | 0.24% |
66,550
| – | – |
|
107
Healthcare Services Group
HCSG
$1.15B
| $2.3M | 0.24% |
81,945
-3,450
| -4% | -$97K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $2.25M | 0.23% |
29,189
+9
| +0% | +$694 |
|
109
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.24M | 0.23% |
300,190
+125,190
| +72% | +$932K |
|
110
Vanguard Health Care ETF
VHT
$15.7B
| $2.22M | 0.23% |
9,924
+415
| +4% | +$92.8K |
|
111
Great Lakes Dredge & Dock
GLDD
$798M
| $2.22M | 0.23% |
168,245
+78,975
| +88% | +$1.04M |
|
112
Miller Industries
MLR
$479M
| $2.21M | 0.23% |
58,231
| – | – |
|
113
Sprott Physical Gold
PHYS
$12.8B
| $2.19M | 0.23% |
145,180
-90
| -0.1% | -$1.36K |
|
114
PetMed Express
PETS
$63M
| $2.18M | 0.23% |
68,125
+34,550
| +103% | +$1.11M |
|
115
B&G Foods
BGS
$374M
| $2.16M | 0.22% |
77,770
+10,700
| +16% | +$297K |
|
116
Enphase Energy
ENPH
$5.18B
| $2.11M | 0.22% |
12,000
| – | – |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.22% |
52,567
-2,911
| -5% | -$116K |
|
118
Walmart
WMT
$801B
| $2.06M | 0.21% |
42,834
+720
| +2% | +$34.6K |
|
119
Otter Tail
OTTR
$3.52B
| $2.05M | 0.21% |
48,180
+27,650
| +135% | +$1.18M |
|
120
Apogee Enterprises
APOG
$939M
| $2.04M | 0.21% |
64,325
+450
| +0.7% | +$14.3K |
|
121
Superior Group of Companies
SGC
$195M
| $2.01M | 0.21% |
86,500
-2,225
| -3% | -$51.7K |
|
122
Exxon Mobil
XOM
$466B
| $2M | 0.21% |
48,446
-2,336
| -5% | -$96.3K |
|
|
TACO
123
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.98M | 0.21% |
218,825
| – | – |
|
124
Barrett Business Services
BBSI
$1.24B
| $1.98M | 0.21% |
116,100
+58,200
| +101% | +$993K |
|
125
Waste Management
WM
$88.6B
| $1.93M | 0.2% |
16,340
-20
| -0.1% | -$2.36K |
|