NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+17.01%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$961M
AUM Growth
+$113M
(+13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,091
New
58
Increased
233
Reduced
168
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.45M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$1.32M |
| 4 |
First Hawaiian
FHB
|
+$1.27M |
| 5 |
Bar Harbor Bankshares
BHB
|
+$1.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$9.63M |
| 2 |
Union Pacific
UNP
|
+$6.22M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$4.59M |
| 4 |
CLCT
Collectors Universe
CLCT
|
+$4.04M |
| 5 |
Old Republic International
ORI
|
+$3.97M |
Sector Composition
| 1 | Industrials | 14.68% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Technology | 11.1% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$182B
| $1.89M | 0.2% |
4,067
-5
| -0.1% | -$2.33K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.89M | 0.2% |
27,284
-4,138
| -13% | -$286K |
|
128
Telephone and Data Systems
TDS
$4.44B
| $1.83M | 0.19% |
98,650
+24,475
| +33% | +$455K |
|
129
Fiserv
FI
$73.8B
| $1.82M | 0.19% |
16,000
-200
| -1% | -$22.8K |
|
130
Northern Trust
NTRS
$24.5B
| $1.82M | 0.19% |
19,542
-1,000
| -5% | -$93.1K |
|
131
3M
MMM
$81B
| $1.81M | 0.19% |
12,410
+340
| +3% | +$49.7K |
|
132
Honeywell
HON
$135B
| $1.81M | 0.19% |
8,493
+140
| +2% | +$29.8K |
|
133
NorthWestern Energy
NWE
$3.46B
| $1.8M | 0.19% |
30,939
+14,615
| +90% | +$852K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.8M | 0.19% |
46,809
+3,208
| +7% | +$124K |
|
135
Keurig Dr Pepper
KDP
$37.8B
| $1.8M | 0.19% |
56,288
+6,000
| +12% | +$192K |
|
|
136
First Hawaiian
FHB
$3.21B
| $1.78M | 0.19% |
75,475
+54,025
| +252% | +$1.27M |
|
137
McGrath RentCorp
MGRC
$2.96B
| $1.75M | 0.18% |
26,000
| – | – |
|
138
IBM
IBM
$239B
| $1.74M | 0.18% |
14,460
+128
| +0.9% | +$15.4K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.74M | 0.18% |
5
| – | – |
|
140
Clorox
CLX
$15.3B
| $1.68M | 0.18% |
8,330
+3
| +0% | +$606 |
|
141
Technology Select Sector SPDR Fund
XLK
$84.4B
| $1.68M | 0.17% |
12,913
-25
| -0.2% | -$3.25K |
|
142
LSI Industries
LYTS
$687M
| $1.62M | 0.17% |
189,490
+8
| +0% | +$68 |
|
|
143
iShares GNMA Bond ETF
GNMA
$369M
| $1.6M | 0.17% |
31,309
+25,784
| +467% | +$1.32M |
|
144
Napco Security Technologies
NSSC
$1.43B
| $1.6M | 0.17% |
121,750
| – | – |
|
145
Wendy's
WEN
$1.9B
| $1.59M | 0.17% |
72,436
| – | – |
|
146
Ethan Allen Interiors
ETD
$750M
| $1.58M | 0.16% |
78,100
| – | – |
|
147
Cardinal Health
CAH
$36B
| $1.56M | 0.16% |
29,050
+2,001
| +7% | +$107K |
|
|
CNSL
148
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.55M | 0.16% |
316,657
-29,249
| -8% | -$143K |
|
149
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.53M | 0.16% |
32,417
-487
| -1% | -$23K |
|
150
Yum! Brands
YUM
$40.7B
| $1.52M | 0.16% |
13,978
| – | – |
|