NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+9.22%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.13B
AUM Growth
+$107M
(+10%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,366
New
179
Increased
374
Reduced
196
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.34M |
| 3 |
Titan Machinery
TITN
|
$1.55M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.49M |
| 5 |
Kinder Morgan
KMI
|
$1.36M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.76M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$3.9M |
| 3 |
BorgWarner
BWA
|
$1.82M |
| 4 |
Blue Bird Corp
BLBD
|
$1.52M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$1.46M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 9.99% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.17M | 0.19% |
35,257
-289
| -0.8% | -$17.8K |
|
127
Cboe Global Markets
CBOE
$24.3B
| $2.13M | 0.19% |
17,000
+8,902
| +110% | +$1.12M |
|
128
Lakeland Industries
LAKE
$143M
| $2.13M | 0.19% |
160,085
-3,325
| -2% | -$44.2K |
|
129
UnitedHealth
UNH
$286B
| $2.08M | 0.19% |
3,930
+4
| +0.1% | +$2.12K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.08M | 0.18% |
13,107
+1,124
| +9% | +$178K |
|
131
IBM
IBM
$232B
| $2.05M | 0.18% |
14,565
+12
| +0.1% | +$1.69K |
|
132
W.W. Grainger
GWW
$47.5B
| $2.04M | 0.18% |
3,675
-7
| -0.2% | -$3.89K |
|
133
Great Lakes Dredge & Dock
GLDD
$798M
| $2.03M | 0.18% |
340,493
+172,773
| +103% | +$1.03M |
|
134
Topgolf Callaway Brands
MODG
$1.7B
| $1.98M | 0.18% |
100,160
+5,050
| +5% | +$99.7K |
|
135
First Hawaiian
FHB
$3.21B
| $1.97M | 0.17% |
75,475
| – | – |
|
136
OceanFirst Financial
OCFC
$1.05B
| $1.93M | 0.17% |
90,821
+46,046
| +103% | +$978K |
|
|
137
Blue Bird Corp
BLBD
$1.87B
| $1.9M | 0.17% |
177,171
-142,151
| -45% | -$1.52M |
|
138
General Mills
GIS
$27B
| $1.88M | 0.17% |
22,385
+31
| +0.1% | +$2.6K |
|
139
Freeport-McMoran
FCX
$66.5B
| $1.87M | 0.17% |
49,290
+15,042
| +44% | +$572K |
|
140
Honeywell
HON
$136B
| $1.84M | 0.16% |
8,606
+68
| +0.8% | +$14.6K |
|
141
Walmart
WMT
$801B
| $1.83M | 0.16% |
38,655
+69
| +0.2% | +$3.26K |
|
142
ABM Industries
ABM
$3B
| $1.82M | 0.16% |
41,038
+17,163
| +72% | +$762K |
|
143
Comcast
CMCSA
$125B
| $1.82M | 0.16% |
51,915
+150
| +0.3% | +$5.25K |
|
144
Movado Group
MOV
$431M
| $1.81M | 0.16% |
56,050
+3,500
| +7% | +$113K |
|
145
Keurig Dr Pepper
KDP
$38.9B
| $1.8M | 0.16% |
50,534
+215
| +0.4% | +$7.67K |
|
146
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.8M | 0.16% |
29,824
+1,667
| +6% | +$101K |
|
147
Resources Connection
RGP
$167M
| $1.79M | 0.16% |
97,510
+43,250
| +80% | +$795K |
|
148
Yum! Brands
YUM
$40.1B
| $1.79M | 0.16% |
13,984
+1
| +0% | +$128 |
|
149
Accuray
ARAY
$170M
| $1.79M | 0.16% |
856,470
+108,900
| +15% | +$228K |
|
150
Cisco
CSCO
$264B
| $1.77M | 0.16% |
37,206
+132
| +0.4% | +$6.29K |
|