NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.43B
AUM Growth
+$61.6M
(+4.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,259
New
54
Increased
271
Reduced
203
Closed
42
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.18M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.6M |
| 3 |
FreightCar America
RAIL
|
+$1.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 5 |
Hudson Technologies
HDSN
|
+$1.33M |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$2.65M |
| 2 |
Build-A-Bear
BBW
|
+$2.32M |
| 3 |
Cantaloupe
CTLP
|
+$1.9M |
| 4 |
Apple
AAPL
|
+$1.77M |
| 5 |
PepsiCo
PEP
|
+$1.67M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.53M | 0.25% |
47,065
+8,799
| +23% | +$660K |
|
102
Stryker
SYK
$150B
| $3.53M | 0.25% |
8,917
| – | – |
|
103
Interface
TILE
$1.64B
| $3.48M | 0.24% |
166,075
| – | – |
|
104
Zoetis
ZTS
$67.3B
| $3.42M | 0.24% |
21,950
-15
| -0.1% | -$2.34K |
|
105
Waste Management
WM
$88.2B
| $3.41M | 0.24% |
14,899
+3
| +0% | +$686 |
|
106
Wintrust Financial
WTFC
$9.29B
| $3.37M | 0.24% |
27,205
| – | – |
|
107
Chevron
CVX
$310B
| $3.29M | 0.23% |
23,000
+74
| +0.3% | +$10.6K |
|
108
Liquidity Services
LQDT
$842M
| $3.28M | 0.23% |
138,975
| – | – |
|
109
Goldman Sachs
GS
$225B
| $3.19M | 0.22% |
4,504
-57
| -1% | -$40.3K |
|
|
TBCH
110
Turtle Beach Corporation Common Stock
TBCH
$299M
| $3.15M | 0.22% |
228,000
+30,500
| +15% | +$422K |
|
111
Eastern Company
EML
$147M
| $3.15M | 0.22% |
137,921
| – | – |
|
112
Realty Income
O
$54B
| $3.02M | 0.21% |
52,403
-371
| -0.7% | -$21.4K |
|
113
United Parcel Service
UPS
$71.5B
| $2.99M | 0.21% |
29,596
-1,776
| -6% | -$179K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.96M | 0.21% |
35,472
+1,358
| +4% | +$113K |
|
115
EPR Properties
EPR
$4.05B
| $2.95M | 0.21% |
50,650
| – | – |
|
|
UMH
116
UMH Properties
UMH
$1.29B
| $2.94M | 0.2% |
174,981
| – | – |
|
117
Eaton
ETN
$136B
| $2.85M | 0.2% |
7,989
-3,800
| -32% | -$1.36M |
|
118
Fiserv
FI
$73.5B
| $2.8M | 0.2% |
16,268
| – | – |
|
119
Lincoln Educational Services
LINC
$619M
| $2.8M | 0.19% |
121,275
+15,000
| +14% | +$346K |
|
120
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.79M | 0.19% |
11,001
-163
| -1% | -$41.3K |
|
121
Hackett Group
HCKT
$577M
| $2.75M | 0.19% |
108,325
| – | – |
|
122
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.72M | 0.19% |
20,154
+451
| +2% | +$60.8K |
|
123
Kimberly-Clark
KMB
$43.1B
| $2.63M | 0.18% |
20,396
-2,146
| -10% | -$277K |
|
124
Carrier Global
CARR
$55.8B
| $2.62M | 0.18% |
35,823
+523
| +1% | +$38.3K |
|
125
Vanguard Value ETF
VTV
$143B
| $2.59M | 0.18% |
14,642
+271
| +2% | +$47.9K |
|