NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-5.33%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.02B
AUM Growth
+$1.02B
(-7.3%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,213
New
33
Increased
230
Reduced
133
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.27M |
| 2 |
Accuray
ARAY
|
$907K |
| 3 |
Boot Barn
BOOT
|
$889K |
| 4 |
Myers Industries
MYE
|
$783K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$779K |
Top Sells
| 1 |
LXP Industrial Trust
LXP
|
$3.25M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.41M |
| 3 |
Orion Energy Systems
OESX
|
$2.07M |
| 4 |
Luminar Technologies
LAZR
|
$1.87M |
| 5 |
PetMed Express
PETS
|
$1.59M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $2.58M | 0.25% |
9,361
+12
| +0.1% | +$3.31K |
|
102
Waste Management
WM
$90.4B
| $2.58M | 0.25% |
16,070
| – | – |
|
103
Caterpillar
CAT
$194B
| $2.56M | 0.25% |
15,605
+11
| +0.1% | +$1.81K |
|
104
Build-A-Bear
BBW
$798M
| $2.54M | 0.25% |
190,825
| – | – |
|
105
Truist Financial
TFC
$59.8B
| $2.52M | 0.25% |
57,907
-459
| -0.8% | -$20K |
|
106
Apogee Enterprises
APOG
$910M
| $2.44M | 0.24% |
63,750
| – | – |
|
107
United States Lime & Minerals
USLM
$3.46B
| $2.42M | 0.24% |
23,675
| – | – |
|
108
Douglas Dynamics
PLOW
$754M
| $2.41M | 0.24% |
86,034
+200
| +0.2% | +$5.61K |
|
109
Bank of Hawaii
BOH
$2.69B
| $2.36M | 0.23% |
30,968
| – | – |
|
110
Oil-Dri
ODC
$901M
| $2.31M | 0.23% |
95,550
| – | – |
|
111
Sphere Entertainment
SPHR
$1.74B
| $2.29M | 0.22% |
52,006
-8,108
| -13% | -$357K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 0.22% |
29,072
-89
| -0.3% | -$6.98K |
|
113
NorthWestern Energy
NWE
$3.51B
| $2.23M | 0.22% |
45,172
+115
| +0.3% | +$5.67K |
|
114
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.23M | 0.22% |
17,927
-265
| -1% | -$32.9K |
|
115
McGrath RentCorp
MGRC
$3.01B
| $2.18M | 0.21% |
26,000
| – | – |
|
116
Green Brick Partners
GRBK
$3.02B
| $2.18M | 0.21% |
101,875
| – | – |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $2.11M | 0.21% |
3,000
| – | – |
|
118
Thermo Fisher Scientific
TMO
$183B
| $2.08M | 0.2% |
4,096
-31
| -0.8% | -$15.7K |
|
119
Vanguard Health Care ETF
VHT
$15.5B
| $2.07M | 0.2% |
9,238
-540
| -6% | -$121K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.03M | 0.2% |
5
| – | – |
|
121
UnitedHealth
UNH
$279B
| $1.98M | 0.19% |
3,926
| – | – |
|
122
Global Water Resources
GWRS
$261M
| $1.98M | 0.19% |
168,525
| – | – |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $1.91M | 0.19% |
41,627
+6,875
| +20% | +$315K |
|
124
Lakeland Industries
LAKE
$140M
| $1.88M | 0.18% |
163,410
-12,000
| -7% | -$138K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.87M | 0.18% |
35,546
-1,294
| -4% | -$68.1K |
|