NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.4B
AUM Growth
+$101M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,281
New
87
Increased
335
Reduced
167
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.96M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.03M |
| 3 |
Cisco
CSCO
|
+$2.82M |
| 4 |
Mitek Systems
MITK
|
+$2.26M |
| 5 |
Realty Income
O
|
+$1.66M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
+$2.99M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.54M |
| 3 |
Acme United Corp
ACU
|
+$1.86M |
| 4 |
Pfizer
PFE
|
+$1.7M |
| 5 |
Wintrust Financial
WTFC
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
126
UMH Properties
UMH
$1.29B
| $2.86M | 0.2% |
176,186
+66,000
| +60% | +$1.07M |
|
|
127
Realty Income
O
$54B
| $2.73M | 0.19% |
50,428
+30,673
| +155% | +$1.66M |
|
128
Accuray
ARAY
$175M
| $2.72M | 0.19% |
1,100,920
+5,000
| +0.5% | +$12.4K |
|
129
Carrier Global
CARR
$55.8B
| $2.69M | 0.19% |
46,300
+1,985
| +4% | +$115K |
|
130
Allient
ALNT
$775M
| $2.58M | 0.18% |
72,365
| – | – |
|
131
Miller Industries
MLR
$475M
| $2.57M | 0.18% |
51,275
| – | – |
|
132
Fiserv
FI
$73.5B
| $2.56M | 0.18% |
16,018
| – | – |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.56M | 0.18% |
13,319
+783
| +6% | +$150K |
|
134
Interface
TILE
$1.64B
| $2.54M | 0.18% |
151,075
+25,000
| +20% | +$421K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.54M | 0.18% |
4
| – | – |
|
136
NorthWestern Energy
NWE
$3.47B
| $2.53M | 0.18% |
49,768
+5,920
| +14% | +$302K |
|
137
O'Reilly Automotive
ORLY
$90.3B
| $2.51M | 0.18% |
33,360
-4,935
| -13% | -$371K |
|
138
Comcast
CMCSA
$126B
| $2.48M | 0.18% |
57,268
+1,830
| +3% | +$79.3K |
|
139
Eaton
ETN
$136B
| $2.48M | 0.18% |
7,925
| – | – |
|
140
Enphase Energy
ENPH
$5.07B
| $2.45M | 0.17% |
20,250
| – | – |
|
141
UnitedHealth
UNH
$290B
| $2.43M | 0.17% |
4,920
+7
| +0.1% | +$3.46K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.41M | 0.17% |
32,538
+787
| +2% | +$58.4K |
|
143
Flexsteel Industries
FLXS
$256M
| $2.4M | 0.17% |
64,400
| – | – |
|
144
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.37M | 0.17% |
93,012
+7,513
| +9% | +$192K |
|
145
Technology Select Sector SPDR Fund
XLK
$84.6B
| $2.35M | 0.17% |
11,282
+1,302
| +13% | +$271K |
|
146
Vanguard Health Care ETF
VHT
$15.7B
| $2.33M | 0.17% |
8,625
+16
| +0.2% | +$4.33K |
|
147
Vanguard Total International Stock ETF
VXUS
$103B
| $2.32M | 0.17% |
38,545
+4,569
| +13% | +$276K |
|
148
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $2.27M | 0.16% |
45,167
-18
| -0% | -$905 |
|
149
Comerica
CMA
$8.83B
| $2.25M | 0.16% |
40,920
| – | – |
|
150
Apogee Enterprises
APOG
$927M
| $2.25M | 0.16% |
37,950
| – | – |
|