NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+11.24%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$848M
AUM Growth
+$81.3M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
1,059
New
61
Increased
246
Reduced
159
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$1.89M |
| 3 |
Wintrust Financial
WTFC
|
+$1.64M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.54M |
| 5 |
Keurig Dr Pepper
KDP
|
+$1.38M |
Top Sells
| 1 |
Lazard
LAZ
|
+$3.51M |
| 2 |
CarParts.com
PRTS
|
+$2.54M |
| 3 |
Denny's
DENN
|
+$1.62M |
| 4 |
Blue Bird Corp
BLBD
|
+$1.6M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$1.57M |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flexsteel Industries
FLXS
$259M
| $1.6M | 0.19% |
66,550
-725
| -1% | -$17.4K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.59M | 0.19% |
43,601
+10,758
| +33% | +$392K |
|
128
Vanguard Total International Stock ETF
VXUS
$103B
| $1.57M | 0.18% |
30,025
+2,716
| +10% | +$142K |
|
129
McGrath RentCorp
MGRC
$3.04B
| $1.55M | 0.18% |
26,000
-100
| -0.4% | -$5.96K |
|
130
Gilead Sciences
GILD
$144B
| $1.53M | 0.18% |
24,166
+5,846
| +32% | +$369K |
|
131
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.51M | 0.18% |
12,938
-30
| -0.2% | -$3.5K |
|
132
Acco Brands
ACCO
$364M
| $1.51M | 0.18% |
259,923
-500
| -0.2% | -$2.9K |
|
133
Napco Security Technologies
NSSC
$1.44B
| $1.43M | 0.17% |
121,750
| – | – |
|
134
Mondelez International
MDLZ
$80.1B
| $1.42M | 0.17% |
24,650
-823
| -3% | -$47.3K |
|
|
EPZM
135
DELISTED
Epizyme, Inc
EPZM
| $1.41M | 0.17% |
118,400
+19,800
| +20% | +$236K |
|
|
136
Keurig Dr Pepper
KDP
$37.5B
| $1.39M | 0.16% |
50,288
+50,000
| +17,361% | +$1.38M |
|
137
ProShares Short S&P500
SH
$1.24B
| $1.39M | 0.16% |
17,048
+4,179
| +32% | +$340K |
|
138
O'Reilly Automotive
ORLY
$90.3B
| $1.38M | 0.16% |
45,000
| – | – |
|
139
Honeywell
HON
$136B
| $1.38M | 0.16% |
8,353
+1,507
| +22% | +$248K |
|
140
Telephone and Data Systems
TDS
$4.41B
| $1.37M | 0.16% |
74,175
-275
| -0.4% | -$5.07K |
|
141
Apogee Enterprises
APOG
$927M
| $1.37M | 0.16% |
63,875
-125
| -0.2% | -$2.67K |
|
142
General Mills
GIS
$26.8B
| $1.36M | 0.16% |
21,999
+7
| +0% | +$432 |
|
|
SII
143
Sprott
SII
$1.75B
| $1.34M | 0.16% |
+39,310
| New | +$1.34M |
|
144
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.33M | 0.16% |
32,904
+3,178
| +11% | +$128K |
|
|
WIW
145
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.3M | 0.15% |
115,925
-923
| -0.8% | -$10.4K |
|
146
Colgate-Palmolive
CL
$68B
| $1.29M | 0.15% |
16,655
| – | – |
|
147
LSI Industries
LYTS
$715M
| $1.28M | 0.15% |
189,482
-591
| -0.3% | -$3.99K |
|
148
Yum! Brands
YUM
$41.1B
| $1.28M | 0.15% |
13,978
-7
| -0.1% | -$639 |
|
149
Cardinal Health
CAH
$35.9B
| $1.27M | 0.15% |
27,049
+6,000
| +29% | +$282K |
|
150
Northwest Natural Holdings
NWN
$1.69B
| $1.26M | 0.15% |
27,850
+5,200
| +23% | +$236K |
|