NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.62%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.23B
AUM Growth
+$1.23B
(+1.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,339
New
27
Increased
233
Reduced
213
Closed
40
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$2.52M |
| 2 |
Qualcomm
QCOM
|
$1.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.17M |
| 4 |
Denny's
DENN
|
$1.15M |
| 5 |
CarParts.com
PRTS
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.15M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.77M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Otter Tail
OTTR
|
$1.51M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Superior Group of Companies
SGC
$203M
| $2.46M | 0.2% |
263,735
+5,910
| +2% | +$55.2K |
|
127
Lakeland Industries
LAKE
$140M
| $2.4M | 0.2% |
167,065
+6,978
| +4% | +$100K |
|
128
APA Corp
APA
$8.11B
| $2.38M | 0.19% |
69,659
+13,075
| +23% | +$447K |
|
129
McGrath RentCorp
MGRC
$3.01B
| $2.37M | 0.19% |
25,635
-65
| -0.3% | -$6.01K |
|
130
UnitedHealth
UNH
$279B
| $2.37M | 0.19% |
4,931
| – | – |
|
131
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.35M | 0.19% |
34,746
+290
| +0.8% | +$19.6K |
|
132
Verizon
VZ
$184B
| $2.32M | 0.19% |
62,396
-2,971
| -5% | -$110K |
|
133
Comcast
CMCSA
$125B
| $2.3M | 0.19% |
55,252
+22
| +0% | +$914 |
|
134
Cisco
CSCO
$268B
| $2.27M | 0.18% |
43,814
-1,492
| -3% | -$77.2K |
|
135
Freeport-McMoran
FCX
$66.3B
| $2.26M | 0.18% |
56,491
+5,200
| +10% | +$208K |
|
136
Hackett Group
HCKT
$560M
| $2.24M | 0.18% |
100,236
+18,375
| +22% | +$411K |
|
|
EVA
137
DELISTED
Enviva Inc.
EVA
| $2.24M | 0.18% |
206,442
-163,189
| -44% | -$1.77M |
|
138
Great Lakes Dredge & Dock
GLDD
$788M
| $2.18M | 0.18% |
267,353
| – | – |
|
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.18M | 0.18% |
52,590
-130
| -0.2% | -$5.39K |
|
140
Vanguard Health Care ETF
VHT
$15.5B
| $2.16M | 0.18% |
8,841
+5
| +0.1% | +$1.22K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.14M | 0.17% |
12,908
-746
| -5% | -$123K |
|
142
IBM
IBM
$227B
| $2.12M | 0.17% |
15,852
-93
| -0.6% | -$12.4K |
|
143
Global Water Resources
GWRS
$261M
| $2.12M | 0.17% |
167,275
-1,250
| -0.7% | -$15.9K |
|
144
GATX Corp
GATX
$5.96B
| $2.11M | 0.17% |
16,415
-35
| -0.2% | -$4.51K |
|
145
Enphase Energy
ENPH
$4.85B
| $2.1M | 0.17% |
12,553
| – | – |
|
146
Honeywell
HON
$136B
| $2.1M | 0.17% |
10,099
+151
| +2% | +$31.3K |
|
147
Kinder Morgan
KMI
$59.4B
| $2.07M | 0.17% |
120,325
+12,888
| +12% | +$222K |
|
148
Yum! Brands
YUM
$40.1B
| $2.05M | 0.17% |
14,786
+1
| +0% | +$139 |
|
149
Illinois Tool Works
ITW
$76.2B
| $2.03M | 0.16% |
8,112
+1
| +0% | +$250 |
|
150
Fiserv
FI
$74.3B
| $2.02M | 0.16% |
16,018
| – | – |
|