NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-5.33%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.02B
AUM Growth
-$80M
(-7.3%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,213
New
33
Increased
229
Reduced
133
Closed
21
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.27M |
| 2 |
Accuray
ARAY
|
$907K |
| 3 |
Boot Barn
BOOT
|
$889K |
| 4 |
Myers Industries
MYE
|
$783K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$779K |
Top Sells
| 1 |
LXP Industrial Trust
LXP
|
$3.25M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.41M |
| 3 |
Orion Energy Systems
OESX
|
$2.07M |
| 4 |
Luminar Technologies
LAZR
|
$1.87M |
| 5 |
PetMed Express
PETS
|
$1.59M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Hawaiian
FHB
$3.21B
| $1.86M | 0.18% |
75,475
| – | – |
|
127
Topgolf Callaway Brands
MODG
$1.7B
| $1.83M | 0.18% |
95,110
+20,000
| +27% | +$385K |
|
128
BorgWarner
BWA
$9.53B
| $1.82M | 0.18% |
65,888
| – | – |
|
129
Keurig Dr Pepper
KDP
$38.9B
| $1.8M | 0.18% |
50,319
| – | – |
|
130
W.W. Grainger
GWW
$47.5B
| $1.8M | 0.18% |
3,682
| – | – |
|
|
ARC
131
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.78M | 0.17% |
785,428
-20,000
| -2% | -$45.2K |
|
132
Westwood Holdings Group
WHG
$163M
| $1.75M | 0.17% |
182,180
+33,805
| +23% | +$325K |
|
133
IBM
IBM
$232B
| $1.73M | 0.17% |
14,553
+407
| +3% | +$48.4K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.72M | 0.17% |
11,983
+162
| +1% | +$23.2K |
|
135
General Mills
GIS
$27B
| $1.71M | 0.17% |
22,354
+98
| +0.4% | +$7.51K |
|
136
Telephone and Data Systems
TDS
$4.54B
| $1.7M | 0.17% |
121,995
-8,000
| -6% | -$111K |
|
137
Northern Trust
NTRS
$24.3B
| $1.67M | 0.16% |
19,542
| – | – |
|
138
Walmart
WMT
$801B
| $1.67M | 0.16% |
38,586
-1,044
| -3% | -$45.1K |
|
139
DallasNews
DALN
$79.5M
| $1.66M | 0.16% |
357,356
+119,154
| +50% | +$553K |
|
140
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.56M | 0.15% |
32,356
-1,042
| -3% | -$50.3K |
|
141
Northwest Natural Holdings
NWN
$1.71B
| $1.56M | 0.15% |
35,950
| – | – |
|
|
142
Accuray
ARAY
$170M
| $1.56M | 0.15% |
747,570
+436,120
| +140% | +$907K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.54M | 0.15% |
15,073
-1,841
| -11% | -$189K |
|
144
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.54M | 0.15% |
28,157
+682
| +2% | +$37.3K |
|
145
Comcast
CMCSA
$125B
| $1.52M | 0.15% |
51,765
-362
| -0.7% | -$10.6K |
|
146
Fiserv
FI
$73.4B
| $1.5M | 0.15% |
16,000
| – | – |
|
147
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.49M | 0.15% |
31,155
+4,224
| +16% | +$202K |
|
148
Yum! Brands
YUM
$40.1B
| $1.49M | 0.15% |
13,983
| – | – |
|
149
Cisco
CSCO
$264B
| $1.48M | 0.15% |
37,074
+7
| +0% | +$280 |
|
150
Movado Group
MOV
$431M
| $1.48M | 0.15% |
52,550
+7,000
| +15% | +$197K |
|