NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-20.49%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$676M
AUM Growth
-$283M
(-29%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,114
New
50
Increased
202
Reduced
257
Closed
86
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$3.58M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.55M |
| 3 |
Exxon Mobil
XOM
|
+$1.38M |
| 4 |
Stride
LRN
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.19M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.82M |
| 3 |
Apple
AAPL
|
+$4.16M |
| 4 |
Fifth Third Bancorp
FITB
|
+$3.12M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$3.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 9.92% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
126
DELISTED
Meredith Corporation
MDP
| $1.38M | 0.2% |
112,935
+84,510
| +297% | +$1.03M |
|
127
Mondelez International
MDLZ
$80.3B
| $1.38M | 0.2% |
27,544
+4
| +0% | +$200 |
|
128
McGrath RentCorp
MGRC
$3.1B
| $1.37M | 0.2% |
26,100
-325
| -1% | -$17K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.36M | 0.2% |
5
| – | – |
|
130
Deere & Co
DE
$129B
| $1.35M | 0.2% |
9,740
+1
| +0% | +$138 |
|
131
Eli Lilly
LLY
$678B
| $1.34M | 0.2% |
9,640
-5,268
| -35% | -$731K |
|
|
132
Stride
LRN
$7.03B
| $1.33M | 0.2% |
+70,675
| New | +$1.33M |
|
|
PETQ
133
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.3M | 0.19% |
56,000
-10,000
| -15% | -$232K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.29M | 0.19% |
40,566
+1,439
| +4% | +$45.8K |
|
|
WIW
135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $1.25M | 0.19% |
131,084
-26,381
| -17% | -$252K |
|
136
WEC Energy
WEC
$35.3B
| $1.25M | 0.18% |
14,189
+6
| +0% | +$529 |
|
137
Applied Materials
AMAT
$136B
| $1.24M | 0.18% |
27,155
+4,614
| +20% | +$211K |
|
138
ConocoPhillips
COP
$118B
| $1.22M | 0.18% |
39,511
-10,643
| -21% | -$328K |
|
139
CME Group
CME
$94.6B
| $1.2M | 0.18% |
6,959
-7,389
| -51% | -$1.28M |
|
140
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.2M | 0.18% |
33,614
+3,840
| +13% | +$137K |
|
141
Ethan Allen Interiors
ETD
$753M
| $1.19M | 0.18% |
116,325
+2,875
| +3% | +$29.4K |
|
|
TACO
142
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.16M | 0.17% |
338,825
+38,000
| +13% | +$130K |
|
143
Colgate-Palmolive
CL
$67.9B
| $1.16M | 0.17% |
17,455
| – | – |
|
144
AstroNova
ALOT
$76.9M
| $1.15M | 0.17% |
148,500
+13,000
| +10% | +$101K |
|
145
Vanguard Total International Stock ETF
VXUS
$105B
| $1.15M | 0.17% |
27,314
+47
| +0.2% | +$1.97K |
|
146
Boot Barn
BOOT
$5.76B
| $1.14M | 0.17% |
88,350
+6,000
| +7% | +$77.6K |
|
147
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $1.14M | 0.17% |
237,623
+4,773
| +2% | +$22.9K |
|
148
Salesforce
CRM
$234B
| $1.13M | 0.17% |
7,850
+150
| +2% | +$21.6K |
|
149
W.W. Grainger
GWW
$48.5B
| $1.12M | 0.17% |
4,519
-210
| -4% | -$52.2K |
|
150
Loews
L
$20.3B
| $1.12M | 0.17% |
32,182
| – | – |
|