NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.6%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,358
New
40
Increased
286
Reduced
174
Closed
49
Top Buys
| 1 |
Oracle
ORCL
|
$8.15M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.74M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.36M |
| 4 |
Texas Instruments
TXN
|
$2.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.32M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.75M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$2.9M |
| 3 |
KKR & Co
KKR
|
$1.32M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Crown Crafts
CRWS
|
$955K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Industrials | 12.47% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otter Tail
OTTR
$3.51B
| $3.19M | 0.26% |
44,203
-147
| -0.3% | -$10.6K |
|
102
Eli Lilly
LLY
$661B
| $3.18M | 0.26% |
9,268
+835
| +10% | +$287K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $3.14M | 0.26% |
81,122
-2,199
| -3% | -$85K |
|
104
Chevron
CVX
$318B
| $3.12M | 0.26% |
19,144
+802
| +4% | +$131K |
|
105
Westwood Holdings Group
WHG
$163M
| $3.12M | 0.26% |
278,493
+53,093
| +24% | +$595K |
|
106
Boeing
BA
$176B
| $3.1M | 0.26% |
14,606
+9,422
| +182% | +$2M |
|
107
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.03M | 0.25% |
20,646
+350
| +2% | +$51.3K |
|
108
Blue Bird Corp
BLBD
$1.83B
| $2.86M | 0.24% |
140,171
-37,000
| -21% | -$756K |
|
109
Douglas Dynamics
PLOW
$754M
| $2.73M | 0.23% |
85,559
-475
| -0.6% | -$15.1K |
|
110
Accuray
ARAY
$165M
| $2.71M | 0.22% |
912,470
+56,000
| +7% | +$166K |
|
111
Enphase Energy
ENPH
$4.85B
| $2.64M | 0.22% |
12,553
| – | – |
|
112
NorthWestern Energy
NWE
$3.51B
| $2.63M | 0.22% |
45,537
+4
| +0% | +$231 |
|
113
Waste Management
WM
$90.4B
| $2.63M | 0.22% |
16,130
| – | – |
|
114
Allient
ALNT
$757M
| $2.62M | 0.22% |
67,810
| – | – |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $2.58M | 0.21% |
14,441
+10,137
| +236% | +$1.81M |
|
116
Stryker
SYK
$149B
| $2.57M | 0.21% |
9,012
+7,894
| +706% | +$2.25M |
|
117
Barrett Business Services
BBSI
$1.25B
| $2.57M | 0.21% |
29,000
| – | – |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $2.55M | 0.21% |
3,003
| – | – |
|
119
Verizon
VZ
$184B
| $2.54M | 0.21% |
65,367
-4,731
| -7% | -$184K |
|
120
Walmart
WMT
$793B
| $2.54M | 0.21% |
17,197
+4,312
| +33% | +$636K |
|
121
W.W. Grainger
GWW
$48.7B
| $2.53M | 0.21% |
3,675
| – | – |
|
|
ARC
122
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.51M | 0.21% |
792,828
| – | – |
|
123
Wendy's
WEN
$1.91B
| $2.48M | 0.2% |
114,034
+41,489
| +57% | +$904K |
|
|
HCCI
124
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.47M | 0.2% |
69,433
+28,725
| +71% | +$1.02M |
|
|
125
Crown Crafts
CRWS
$31.9M
| $2.44M | 0.2% |
423,788
-165,851
| -28% | -$955K |
|