NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.38%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.44B
AUM Growth
-$10.6M
(-0.73%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,288
New
96
Increased
288
Reduced
222
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$1.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.03M |
| 3 |
ARC
ARC Document Solutions, Inc.
ARC
|
$5.05M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$4.21M |
| 5 |
Pfizer
PFE
|
$2.89M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flexsteel Industries
FLXS
$256M
| $3.5M | 0.24% |
64,400
| – | – |
|
102
IBM
IBM
$232B
| $3.4M | 0.24% |
15,449
+4
| +0% | +$879 |
|
103
Wintrust Financial
WTFC
$9.34B
| $3.37M | 0.23% |
26,986
-759
| -3% | -$94.7K |
|
104
American Electric Power
AEP
$57.8B
| $3.36M | 0.23% |
36,482
-388
| -1% | -$35.8K |
|
105
Miller Industries
MLR
$479M
| $3.35M | 0.23% |
51,275
| – | – |
|
106
Fiserv
FI
$73.4B
| $3.34M | 0.23% |
16,268
+250
| +2% | +$51.4K |
|
|
UMH
107
UMH Properties
UMH
$1.29B
| $3.3M | 0.23% |
174,981
-1,205
| -0.7% | -$22.8K |
|
108
Chevron
CVX
$310B
| $3.27M | 0.23% |
22,584
+43
| +0.2% | +$6.23K |
|
109
Stryker
SYK
$150B
| $3.24M | 0.23% |
8,987
| – | – |
|
110
Texas Instruments
TXN
$171B
| $3.2M | 0.22% |
17,071
+37
| +0.2% | +$6.94K |
|
111
Carrier Global
CARR
$55.8B
| $3.19M | 0.22% |
46,800
+500
| +1% | +$34.1K |
|
112
Deere & Co
DE
$128B
| $3.08M | 0.21% |
7,261
-300
| -4% | -$127K |
|
113
Waste Management
WM
$88.6B
| $3.07M | 0.21% |
15,228
| – | – |
|
114
Realty Income
O
$54.2B
| $3.05M | 0.21% |
57,030
-1,349
| -2% | -$72K |
|
115
Kimberly-Clark
KMB
$43.1B
| $3M | 0.21% |
22,928
+203
| +0.9% | +$26.6K |
|
116
LXP Industrial Trust
LXP
$2.71B
| $2.97M | 0.21% |
366,290
+55,200
| +18% | +$448K |
|
117
Orion Energy Systems
OESX
$25.6M
| $2.97M | 0.21% |
371,105
-22,195
| -6% | -$178K |
|
118
Energizer
ENR
$1.96B
| $2.85M | 0.2% |
81,600
+11,000
| +16% | +$384K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.77M | 0.19% |
13,982
+359
| +3% | +$71.1K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.19% |
4
| – | – |
|
121
Apogee Enterprises
APOG
$939M
| $2.71M | 0.19% |
37,950
| – | – |
|
122
Global Water Resources
GWRS
$269M
| $2.69M | 0.19% |
234,093
-800
| -0.3% | -$9.2K |
|
123
Freeport-McMoran
FCX
$66.5B
| $2.66M | 0.19% |
69,772
+1,965
| +3% | +$74.8K |
|
124
Eaton
ETN
$136B
| $2.65M | 0.18% |
7,989
+11
| +0.1% | +$3.65K |
|
125
O'Reilly Automotive
ORLY
$89B
| $2.65M | 0.18% |
33,465
+150
| +0.5% | +$11.9K |
|