NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.08%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.28B
AUM Growth
+$1.28B
(-10%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,248
New
44
Increased
214
Reduced
235
Closed
71
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$7.19M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.87M |
| 3 |
BorgWarner
BWA
|
$2.14M |
| 4 |
Boot Barn
BOOT
|
$1.9M |
| 5 |
Starbucks
SBUX
|
$1.4M |
Top Sells
| 1 |
Luminar Technologies
LAZR
|
$70.6M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$12.2M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.44M |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.11M |
| 5 |
Evolution Petroleum
EPM
|
$1.91M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 12.56% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Technology | 10.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $3.1M | 0.24% | 13,893 -322 | -2% | -$71.8K |
|
102
Apogee Enterprises
APOG
$947M
| $3.05M | 0.24% | 64,150 | – | – |
|
103
Barrett Business Services
BBSI
$1.25B
| $3.02M | 0.24% | 39,000 | – | – |
|
104
Chevron
CVX
$324B
| $2.92M | 0.23% | 17,938 +6 | +0% | +$977 |
|
105
Superior Group of Companies
SGC
$210M
| $2.91M | 0.23% | 163,050 +3,500 | +2% | +$62.5K |
|
|
ILPT
106
Industrial Logistics Properties Trust
ILPT
$409M
| $2.87M | 0.22% | +126,690 | New | +$2.87M |
|
107
Global Water Resources
GWRS
$265M
| $2.79M | 0.22% | 167,725 | – | – |
|
108
Home Depot
HD
$405B
| $2.79M | 0.22% | 9,324 -686 | -7% | -$205K |
|
|
DLA
109
DELISTED
Delta Apparel Inc.
DLA
| $2.76M | 0.21% | 92,500 | – | – |
|
110
United States Lime & Minerals
USLM
$3.61B
| $2.75M | 0.21% | 23,675 | – | – |
|
111
NorthWestern Energy
NWE
$3.53B
| $2.69M | 0.21% | 44,387 +1,414 | +3% | +$85.5K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.65M | 0.21% | 5 | – | – |
|
113
Newmont
NEM
$81.7B
| $2.63M | 0.21% | 33,106 +2,387 | +8% | +$190K |
|
114
Vanguard Total Bond Market
BND
$134B
| $2.62M | 0.2% | 32,914 +364 | +1% | +$29K |
|
115
Oil-Dri
ODC
$869M
| $2.62M | 0.2% | 91,350 | – | – |
|
116
Douglas Dynamics
PLOW
$776M
| $2.61M | 0.2% | 75,534 -850 | -1% | -$29.4K |
|
117
LSI Industries
LYTS
$688M
| $2.61M | 0.2% | 434,653 +205,834 | +90% | +$1.24M |
|
118
Bank of Hawaii
BOH
$2.71B
| $2.6M | 0.2% | 30,968 | – | – |
|
119
Waste Management
WM
$91.2B
| $2.56M | 0.2% | 16,145 | – | – |
|
120
Enphase Energy
ENPH
$4.93B
| $2.53M | 0.2% | 12,550 | – | – |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.48M | 0.19% | 35,647 +3,560 | +11% | +$247K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.19% | 29,148 -22 | -0.1% | -$1.86K |
|
123
Napco Security Technologies
NSSC
$1.36B
| $2.47M | 0.19% | 120,200 +60,100 | +100% | +$1.23M |
|
124
Comcast
CMCSA
$125B
| $2.46M | 0.19% | 52,541 -434 | -0.8% | -$20.3K |
|
125
Telephone and Data Systems
TDS
$4.61B
| $2.45M | 0.19% | 129,995 +3,000 | +2% | +$56.6K |
|