NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,114
New
65
Increased
213
Reduced
154
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.61M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.26M |
| 3 |
SII
Sprott
SII
|
$3.08M |
| 4 |
Acco Brands
ACCO
|
$2.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.71M |
Top Sells
| 1 |
Stride
LRN
|
$4.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.11M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$2.79M |
| 4 |
RTX Corp
RTX
|
$2.58M |
| 5 |
Cisco
CSCO
|
$1.85M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telephone and Data Systems
TDS
$4.65B
| $2.9M | 0.27% |
126,150
+27,500
| +28% | +$631K |
|
102
Comcast
CMCSA
$125B
| $2.88M | 0.27% |
53,189
+15
| +0% | +$812 |
|
103
Home Depot
HD
$405B
| $2.86M | 0.27% |
9,380
+425
| +5% | +$130K |
|
|
CNSL
104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.86M | 0.27% |
397,307
+80,650
| +25% | +$581K |
|
105
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.85M | 0.27% |
37,514
-578
| -2% | -$43.9K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.27% |
51,572
-995
| -2% | -$54.6K |
|
107
Exxon Mobil
XOM
$476B
| $2.78M | 0.26% |
49,763
+1,317
| +3% | +$73.5K |
|
108
Bank of Hawaii
BOH
$2.66B
| $2.77M | 0.26% |
30,968
+2
| +0% | +$179 |
|
109
Miller Industries
MLR
$465M
| $2.69M | 0.25% |
58,231
| – | – |
|
110
Vanguard Total Bond Market
BND
$133B
| $2.67M | 0.25% |
31,510
+333
| +1% | +$28.2K |
|
111
Apogee Enterprises
APOG
$906M
| $2.63M | 0.25% |
64,325
| – | – |
|
112
Otter Tail
OTTR
$3.49B
| $2.63M | 0.25% |
56,948
+8,768
| +18% | +$405K |
|
113
B&G Foods
BGS
$356M
| $2.53M | 0.24% |
81,445
+3,675
| +5% | +$114K |
|
114
NorthWestern Energy
NWE
$3.5B
| $2.51M | 0.24% |
38,518
+7,579
| +24% | +$494K |
|
115
Barrett Business Services
BBSI
$1.24B
| $2.48M | 0.23% |
36,025
+7,000
| +24% | +$482K |
|
116
Great Lakes Dredge & Dock
GLDD
$785M
| $2.45M | 0.23% |
168,245
| – | – |
|
117
Flexsteel Industries
FLXS
$241M
| $2.32M | 0.22% |
66,550
| – | – |
|
118
Healthcare Services Group
HCSG
$1.14B
| $2.3M | 0.22% |
81,945
| – | – |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.24M | 0.21% |
17,223
-482
| -3% | -$62.7K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.2M | 0.21% |
43,228
+10,811
| +33% | +$551K |
|
121
NextEra Energy, Inc.
NEE
$147B
| $2.2M | 0.21% |
29,046
-143
| -0.5% | -$10.8K |
|
122
IBM
IBM
$227B
| $2.16M | 0.2% |
16,241
+2,417
| +17% | +$322K |
|
123
Ethan Allen Interiors
ETD
$734M
| $2.16M | 0.2% |
78,100
| – | – |
|
124
Keurig Dr Pepper
KDP
$39.3B
| $2.14M | 0.2% |
62,318
+6,030
| +11% | +$207K |
|
125
Vanguard Health Care ETF
VHT
$15.5B
| $2.14M | 0.2% |
9,362
-562
| -6% | -$129K |
|