NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-13.84%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.1B
AUM Growth
-$183M
(-14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,211
New
34
Increased
260
Reduced
143
Closed
34
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$2.28M |
| 2 |
Topgolf Callaway Brands
MODG
|
$1.53M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.5M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$1.19M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.17M |
Top Sells
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Technology | 9.88% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.17M | 0.2% |
36,840
+1,193
| +3% | +$70.2K |
|
|
ARC
127
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.12M | 0.19% |
805,428
| – | – |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.1M | 0.19% |
42,075
+4,975
| +13% | +$248K |
|
129
Telephone and Data Systems
TDS
$4.54B
| $2.05M | 0.19% |
129,995
| – | – |
|
130
Westwood Holdings Group
WHG
$163M
| $2.05M | 0.19% |
148,375
+63,400
| +75% | +$875K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.05M | 0.19% |
5
| – | – |
|
132
Comcast
CMCSA
$125B
| $2.05M | 0.19% |
52,127
-414
| -0.8% | -$16.2K |
|
133
Newmont
NEM
$83.7B
| $2.02M | 0.18% |
33,819
+713
| +2% | +$42.5K |
|
134
UnitedHealth
UNH
$286B
| $2.02M | 0.18% |
3,926
+84
| +2% | +$43.1K |
|
135
IBM
IBM
$232B
| $2M | 0.18% |
14,146
-94
| -0.7% | -$13.3K |
|
136
Green Brick Partners
GRBK
$3.2B
| $1.99M | 0.18% |
101,875
+400
| +0.4% | +$7.83K |
|
137
McGrath RentCorp
MGRC
$3.09B
| $1.98M | 0.18% |
26,000
| – | – |
|
138
BorgWarner
BWA
$9.53B
| $1.94M | 0.18% |
65,888
+3,408
| +5% | +$100K |
|
139
Northwest Natural Holdings
NWN
$1.71B
| $1.91M | 0.17% |
35,950
| – | – |
|
140
O'Reilly Automotive
ORLY
$89B
| $1.9M | 0.17% |
45,000
| – | – |
|
141
Northern Trust
NTRS
$24.3B
| $1.89M | 0.17% |
19,542
| – | – |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.86M | 0.17% |
16,914
-1,448
| -8% | -$159K |
|
143
AT&T
T
$212B
| $1.8M | 0.16% |
85,682
-31,364
| -27% | -$657K |
|
144
Vanguard Total International Stock ETF
VXUS
$102B
| $1.79M | 0.16% |
34,752
+98
| +0.3% | +$5.06K |
|
145
Keurig Dr Pepper
KDP
$38.9B
| $1.78M | 0.16% |
50,319
| – | – |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.77M | 0.16% |
11,821
+17
| +0.1% | +$2.55K |
|
147
First Hawaiian
FHB
$3.21B
| $1.71M | 0.16% |
75,475
| – | – |
|
148
General Mills
GIS
$27B
| $1.68M | 0.15% |
22,256
+18
| +0.1% | +$1.36K |
|
149
W.W. Grainger
GWW
$47.5B
| $1.67M | 0.15% |
3,682
| – | – |
|
150
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.67M | 0.15% |
33,398
+5
| +0% | +$250 |
|