NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.22%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.13B
AUM Growth
+$1.13B
(+10%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,366
New
179
Increased
376
Reduced
193
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.34M |
| 3 |
Titan Machinery
TITN
|
$1.55M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.49M |
| 5 |
Kinder Morgan
KMI
|
$1.36M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.76M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$3.9M |
| 3 |
BorgWarner
BWA
|
$1.82M |
| 4 |
Blue Bird Corp
BLBD
|
$1.52M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$1.46M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 9.99% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 0.26% | 33,415 -40 | -0.1% | -$3.55K |
|
102
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.84M | 0.25% | 20,296 +2,369 | +13% | +$332K |
|
103
Verizon
VZ
$186B
| $2.76M | 0.25% | 70,098 -9,096 | -11% | -$358K |
|
104
Comerica
CMA
$9.07B
| $2.74M | 0.24% | 40,929 +9 | +0% | +$602 |
|
105
Barrett Business Services
BBSI
$1.25B
| $2.71M | 0.24% | 29,000 -10,000 | -26% | -$933K |
|
106
NorthWestern Energy
NWE
$3.53B
| $2.7M | 0.24% | 45,533 +361 | +0.8% | +$21.4K |
|
107
1-800-Flowers.com
FLWS
$356M
| $2.67M | 0.24% | 279,300 +51,500 | +23% | +$492K |
|
108
Otter Tail
OTTR
$3.52B
| $2.6M | 0.23% | 44,350 +138 | +0.3% | +$8.1K |
|
109
McGrath RentCorp
MGRC
$2.99B
| $2.57M | 0.23% | 26,000 | – | – |
|
110
O'Reilly Automotive
ORLY
$88B
| $2.53M | 0.23% | 3,003 +3 | +0.1% | +$2.53K |
|
111
Waste Management
WM
$91.2B
| $2.53M | 0.22% | 16,130 +60 | +0.4% | +$9.41K |
|
112
Superior Group of Companies
SGC
$210M
| $2.51M | 0.22% | 249,725 +104,075 | +71% | +$1.05M |
|
113
Truist Financial
TFC
$60.4B
| $2.51M | 0.22% | 58,329 +422 | +0.7% | +$18.2K |
|
114
Westwood Holdings Group
WHG
$167M
| $2.51M | 0.22% | 225,400 +43,220 | +24% | +$481K |
|
115
Green Brick Partners
GRBK
$3.04B
| $2.47M | 0.22% | 101,875 | – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 0.22% | 29,031 -41 | -0.1% | -$3.43K |
|
117
Bank of Hawaii
BOH
$2.71B
| $2.39M | 0.21% | 30,828 -140 | -0.5% | -$10.9K |
|
118
Allient
ALNT
$769M
| $2.36M | 0.21% | 67,810 +25,098 | +59% | +$874K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.34M | 0.21% | 5 | – | – |
|
|
SLCA
120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.34M | 0.21% | +186,950 | New | +$2.34M |
|
|
ARC
121
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.32M | 0.21% | 792,828 +7,400 | +0.9% | +$21.7K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 0.2% | 4,107 +11 | +0.3% | +$6.06K |
|
123
Global Water Resources
GWRS
$265M
| $2.24M | 0.2% | 168,525 | – | – |
|
124
Vanguard Health Care ETF
VHT
$15.6B
| $2.22M | 0.2% | 8,962 -276 | -3% | -$68.5K |
|
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.2M | 0.2% | 53,820 +26,988 | +101% | +$1.1M |
|