NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.36%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.26B
AUM Growth
+$1.26B
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
1,133
New
60
Increased
317
Reduced
101
Closed
17
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$32.9M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.63M |
| 4 |
EVA
Enviva Inc.
EVA
|
$7.78M |
| 5 |
Union Pacific
UNP
|
$6.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
AT&T
T
|
$2.47M |
| 3 |
Cardinal Health
CAH
|
$1.76M |
| 4 |
Innovative Industrial Properties
IIPR
|
$898K |
| 5 |
Stride
LRN
|
$678K |
Sector Composition
| 1 | Consumer Discretionary | 15% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 13.48% |
| 4 | Technology | 9.8% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Innovative Industrial Properties
IIPR
$1.54B
| $2.33M | 0.19% |
12,210
-4,700
| -28% | -$898K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.32M | 0.18% |
17,232
+9
| +0.1% | +$1.21K |
|
128
Miller Industries
MLR
$465M
| $2.3M | 0.18% |
58,231
| – | – |
|
129
Vanguard Health Care ETF
VHT
$15.5B
| $2.29M | 0.18% |
9,260
-102
| -1% | -$25.2K |
|
130
Enphase Energy
ENPH
$4.85B
| $2.28M | 0.18% |
12,400
+150
| +1% | +$27.5K |
|
131
Waste Management
WM
$90.4B
| $2.25M | 0.18% |
16,045
| – | – |
|
132
Green Brick Partners
GRBK
$3.02B
| $2.23M | 0.18% |
97,977
+35,927
| +58% | +$817K |
|
133
Napco Security Technologies
NSSC
$1.42B
| $2.21M | 0.18% |
60,875
| – | – |
|
134
Keurig Dr Pepper
KDP
$39.5B
| $2.2M | 0.17% |
62,318
| – | – |
|
135
First Hawaiian
FHB
$3.23B
| $2.14M | 0.17% |
75,475
| – | – |
|
136
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 0.17% |
29,053
+7
| +0% | +$513 |
|
137
McGrath RentCorp
MGRC
$3.01B
| $2.12M | 0.17% |
26,000
| – | – |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.17% |
5
| – | – |
|
139
Thermo Fisher Scientific
TMO
$183B
| $2.08M | 0.17% |
4,127
+60
| +1% | +$30.3K |
|
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.08M | 0.17% |
24,135
-33,794
| -58% | -$2.91M |
|
141
3M
MMM
$81B
| $2.06M | 0.16% |
10,384
+4
| +0% | +$831 |
|
142
Northern Trust
NTRS
$24.7B
| $2.05M | 0.16% |
17,736
-1,806
| -9% | -$209K |
|
143
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.02M | 0.16% |
31,200
+25,609
| +458% | +$210K |
|
144
Vanguard Total International Bond ETF
BNDX
$68B
| $2.02M | 0.16% |
35,399
+467
| +1% | +$26.7K |
|
145
Cisco
CSCO
$268B
| $2M | 0.16% |
37,742
+6
| +0% | +$318 |
|
146
Walmart
WMT
$793B
| $2M | 0.16% |
14,174
-271
| -2% | -$38.2K |
|
147
Honeywell
HON
$136B
| $1.98M | 0.16% |
9,012
+261
| +3% | +$57.3K |
|
148
John Wiley & Sons Class A
WLY
$2.12B
| $1.95M | 0.15% |
32,350
| – | – |
|
149
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.94M | 0.15% |
25,940
+3,016
| +13% | +$226K |
|
150
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.93M | 0.15% |
75,924
+26,629
| +54% | +$676K |
|