NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-3.08%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.28B
AUM Growth
-$146M
(-10%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,248
New
42
Increased
209
Reduced
239
Closed
71
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$7.19M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.87M |
| 3 |
BorgWarner
BWA
|
$2.14M |
| 4 |
Boot Barn
BOOT
|
$1.9M |
| 5 |
Starbucks
SBUX
|
$1.4M |
Top Sells
| 1 |
Luminar Technologies
LAZR
|
$70.6M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$12.2M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.44M |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.11M |
| 5 |
Evolution Petroleum
EPM
|
$1.91M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Technology | 10.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovative Industrial Properties
IIPR
$1.61B
| $2.45M | 0.19% |
11,935
| – | – |
|
127
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 0.19% |
4,127
-4
| -0.1% | -$2.36K |
|
128
Vanguard Health Care ETF
VHT
$15.7B
| $2.42M | 0.19% |
9,517
-8
| -0.1% | -$2.04K |
|
129
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.41M | 0.19% |
15,964
+1,524
| +11% | +$230K |
|
130
Denny's
DENN
$237M
| $2.38M | 0.19% |
166,100
-1,000
| -0.6% | -$14.3K |
|
131
Great Lakes Dredge & Dock
GLDD
$798M
| $2.35M | 0.18% |
167,720
| – | – |
|
132
Eli Lilly
LLY
$652B
| $2.35M | 0.18% |
8,200
+201
| +3% | +$57.6K |
|
133
Northern Trust
NTRS
$24.3B
| $2.28M | 0.18% |
19,542
| – | – |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.22M | 0.17% |
18,362
+147
| +0.8% | +$17.8K |
|
135
McGrath RentCorp
MGRC
$3.09B
| $2.21M | 0.17% |
26,000
| – | – |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $2.19M | 0.17% |
9,854
-3,600
| -27% | -$800K |
|
137
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.17M | 0.17% |
33,393
-2,071
| -6% | -$135K |
|
|
138
BorgWarner
BWA
$9.53B
| $2.14M | 0.17% |
+62,480
| New | +$2.14M |
|
|
CNSL
139
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.13M | 0.17% |
360,128
-3,000
| -0.8% | -$17.7K |
|
140
First Hawaiian
FHB
$3.21B
| $2.11M | 0.16% |
75,475
| – | – |
|
141
AT&T
T
$212B
| $2.09M | 0.16% |
117,046
-11,117
| -9% | -$198K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.08M | 0.16% |
11,804
+943
| +9% | +$166K |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $2.07M | 0.16% |
34,654
+3,767
| +12% | +$225K |
|
144
Cisco
CSCO
$264B
| $2.07M | 0.16% |
37,061
-286
| -0.8% | -$15.9K |
|
145
O'Reilly Automotive
ORLY
$89B
| $2.06M | 0.16% |
45,000
| – | – |
|
146
Alerian MLP ETF
AMLP
$10.5B
| $2.04M | 0.16% |
53,178
+25,858
| +95% | +$990K |
|
147
Green Brick Partners
GRBK
$3.2B
| $2.01M | 0.16% |
101,475
+3,098
| +3% | +$61.2K |
|
148
Walmart
WMT
$801B
| $1.96M | 0.15% |
39,513
-783
| -2% | -$38.9K |
|
149
UnitedHealth
UNH
$286B
| $1.96M | 0.15% |
3,842
-25
| -0.6% | -$12.7K |
|
150
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.92M | 0.15% |
12,102
-383
| -3% | -$60.9K |
|