NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-1.89%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.37B
AUM Growth
-$63.1M
(-4.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,273
New
50
Increased
236
Reduced
238
Closed
67
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.31M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.09M |
| 5 |
Lindblad Expeditions
LIND
|
+$1.87M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.59M |
| 2 |
KKR & Co
KKR
|
+$2.1M |
| 3 |
AES
AES
|
+$2M |
| 4 |
Freeport-McMoran
FCX
|
+$1.95M |
| 5 |
PepsiCo
PEP
|
+$1.95M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $3.41M | 0.25% |
7,261
| – | – |
|
102
Oil-Dri
ODC
$962M
| $3.39M | 0.25% |
73,900
-24,500
| -25% | -$1.13M |
|
103
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $3.39M | 0.25% |
34,971
+822
| +2% | +$79.7K |
|
|
104
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.35M | 0.24% |
65,822
+49,925
| +314% | +$2.54M |
|
105
Stryker
SYK
$148B
| $3.32M | 0.24% |
8,917
-70
| -0.8% | -$26.1K |
|
106
Interface
TILE
$1.65B
| $3.29M | 0.24% |
166,075
+15,000
| +10% | +$298K |
|
|
UMH
107
UMH Properties
UMH
$1.29B
| $3.27M | 0.24% |
174,981
| – | – |
|
108
LXP Industrial Trust
LXP
$2.73B
| $3.22M | 0.23% |
372,290
+6,000
| +2% | +$51.9K |
|
109
Kimberly-Clark
KMB
$43B
| $3.21M | 0.23% |
22,542
-386
| -2% | -$54.9K |
|
110
Eaton
ETN
$141B
| $3.2M | 0.23% |
11,789
+3,800
| +48% | +$1.03M |
|
111
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.19M | 0.23% |
4
| – | – |
|
112
Madison Square Garden
MSGE
$2.09B
| $3.18M | 0.23% |
97,196
-9,000
| -8% | -$295K |
|
113
Hackett Group
HCKT
$580M
| $3.17M | 0.23% |
108,325
-48,861
| -31% | -$1.43M |
|
114
Texas Instruments
TXN
$167B
| $3.07M | 0.22% |
17,071
| – | – |
|
115
Realty Income
O
$55.1B
| $3.06M | 0.22% |
52,774
-4,256
| -7% | -$247K |
|
116
Wintrust Financial
WTFC
$9.07B
| $3.06M | 0.22% |
27,205
+219
| +0.8% | +$24.6K |
|
|
117
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $2.88M | 0.21% |
19,703
+15,828
| +408% | +$2.31M |
|
118
Vanguard Total International Stock ETF
VXUS
$104B
| $2.85M | 0.21% |
45,815
+2,627
| +6% | +$163K |
|
119
NorthWestern Energy
NWE
$3.5B
| $2.82M | 0.21% |
48,779
+6
| +0% | +$347 |
|
|
TBCH
120
Turtle Beach Corporation Common Stock
TBCH
$298M
| $2.82M | 0.21% |
197,500
+125,500
| +174% | +$1.79M |
|
121
O'Reilly Automotive
ORLY
$91.7B
| $2.72M | 0.2% |
28,485
-4,980
| -15% | -$476K |
|
122
Energizer
ENR
$1.97B
| $2.71M | 0.2% |
90,600
+9,000
| +11% | +$269K |
|
123
Orion Energy Systems
OESX
$31.1M
| $2.68M | 0.19% |
371,105
| – | – |
|
124
EPR Properties
EPR
$4.36B
| $2.66M | 0.19% |
50,650
+2,000
| +4% | +$105K |
|
125
Acco Brands
ACCO
$365M
| $2.66M | 0.19% |
634,373
+205,061
| +48% | +$859K |
|