NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+9.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.06B
AUM Growth
+$99.2M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,114
New
65
Increased
211
Reduced
153
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.61M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.26M |
| 3 |
SII
Sprott
SII
|
$3.08M |
| 4 |
Acco Brands
ACCO
|
$2.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.71M |
Top Sells
| 1 |
Stride
LRN
|
$4.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.11M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$2.79M |
| 4 |
RTX Corp
RTX
|
$2.58M |
| 5 |
Cisco
CSCO
|
$1.85M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Napco Security Technologies
NSSC
$1.41B
| $2.12M | 0.2% |
121,750
| – | – |
|
127
McGrath RentCorp
MGRC
$3.09B
| $2.1M | 0.2% |
26,000
| – | – |
|
128
Waste Management
WM
$88.6B
| $2.07M | 0.2% |
16,045
-295
| -2% | -$38.1K |
|
129
First Hawaiian
FHB
$3.21B
| $2.07M | 0.19% |
75,475
| – | – |
|
130
Northern Trust
NTRS
$24.3B
| $2.05M | 0.19% |
19,542
| – | – |
|
131
3M
MMM
$82.7B
| $2M | 0.19% |
12,414
+4
| +0% | +$644 |
|
132
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2M | 0.19% |
34,932
-4,825
| -12% | -$276K |
|
133
Enphase Energy
ENPH
$5.18B
| $1.99M | 0.19% |
12,250
+250
| +2% | +$40.5K |
|
134
PetMed Express
PETS
$63M
| $1.98M | 0.19% |
56,231
-11,894
| -17% | -$418K |
|
135
Walmart
WMT
$801B
| $1.96M | 0.19% |
43,335
+501
| +1% | +$22.7K |
|
|
136
Cisco
CSCO
$264B
| $1.95M | 0.18% |
37,736
-35,693
| -49% | -$1.85M |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.93M | 0.18% |
5
| – | – |
|
138
Fiserv
FI
$73.4B
| $1.91M | 0.18% |
16,000
| – | – |
|
139
Honeywell
HON
$136B
| $1.9M | 0.18% |
8,751
+258
| +3% | +$56K |
|
140
Northwest Natural Holdings
NWN
$1.71B
| $1.89M | 0.18% |
34,950
+7,100
| +25% | +$383K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 0.18% |
4,067
| – | – |
|
142
LXP Industrial Trust
LXP
$2.71B
| $1.84M | 0.17% |
165,762
+55,962
| +51% | +$622K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.84M | 0.17% |
47,855
+1,046
| +2% | +$40.2K |
|
144
Cardinal Health
CAH
$35.7B
| $1.83M | 0.17% |
30,050
+1,000
| +3% | +$60.8K |
|
145
John Wiley & Sons Class A
WLY
$2.13B
| $1.75M | 0.17% |
32,350
| – | – |
|
146
Chevron
CVX
$310B
| $1.75M | 0.16% |
16,675
+760
| +5% | +$79.6K |
|
147
Steelcase
SCS
$1.97B
| $1.74M | 0.16% |
121,064
+13,000
| +12% | +$187K |
|
148
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.67M | 0.16% |
12,542
-371
| -3% | -$49.3K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.65M | 0.16% |
22,924
-4,360
| -16% | -$314K |
|
|
ARC
150
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.65M | 0.16% |
779,828
+561,328
| +257% | +$1.18M |
|