NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.31%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.43B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,249
New
104
Increased
336
Reduced
123
Closed
44
Top Buys
Top Sells
| 1 |
Boot Barn
BOOT
|
$2.71M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 5 |
Tesla
TSLA
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 16.64% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 10.35% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telephone and Data Systems
TDS
$4.68B
| $2.56M | 0.18% |
126,995
+535
| +0.4% | +$10.8K |
|
127
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.55M | 0.18% |
35,464
+3,875
| +12% | +$278K |
|
128
Vanguard Health Care ETF
VHT
$15.5B
| $2.54M | 0.18% |
9,525
+53
| +0.6% | +$14.1K |
|
129
NorthWestern Energy
NWE
$3.51B
| $2.46M | 0.17% |
42,973
+555
| +1% | +$31.7K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.41M | 0.17% |
18,215
+975
| +6% | +$129K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.4M | 0.17% |
32,087
+4,312
| +16% | +$322K |
|
132
AT&T
T
$208B
| $2.38M | 0.17% |
96,800
-3,469
| -3% | -$85.3K |
|
133
Cisco
CSCO
$268B
| $2.37M | 0.17% |
37,347
-387
| -1% | -$24.5K |
|
134
Northern Trust
NTRS
$24.7B
| $2.34M | 0.16% |
19,542
+1,806
| +10% | +$216K |
|
135
Enphase Energy
ENPH
$4.85B
| $2.3M | 0.16% |
12,550
+100
| +0.8% | +$18.3K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.16% |
5
| – | – |
|
137
Eli Lilly
LLY
$661B
| $2.21M | 0.15% |
7,999
-132
| -2% | -$36.5K |
|
138
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.19M | 0.15% |
14,440
+1,427
| +11% | +$216K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.17M | 0.15% |
12,485
+252
| +2% | +$43.8K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.15% |
41,565
-4,623
| -10% | -$241K |
|
141
O'Reilly Automotive
ORLY
$88.1B
| $2.12M | 0.15% |
3,000
| – | – |
|
142
Rockwell Automation
ROK
$38.1B
| $2.12M | 0.15% |
6,072
-60
| -1% | -$20.9K |
|
|
BRG
143
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.11M | 0.15% |
80,000
| – | – |
|
144
Chevron
CVX
$318B
| $2.1M | 0.15% |
17,932
+365
| +2% | +$42.8K |
|
145
McGrath RentCorp
MGRC
$3.01B
| $2.09M | 0.15% |
26,000
| – | – |
|
146
IBM
IBM
$227B
| $2.08M | 0.15% |
15,533
-481
| -3% | -$163K |
|
147
First Hawaiian
FHB
$3.23B
| $2.06M | 0.14% |
75,475
| – | – |
|
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.04M | 0.14% |
37,100
+22,050
| +147% | +$1.21M |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.02M | 0.14% |
51,157
+1,776
| +4% | +$70K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2M | 0.14% |
23,371
-188
| -0.8% | -$16.1K |
|