NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.36B
AUM Growth
-$38.3M
(-2.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,259
New
20
Increased
186
Reduced
318
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 2 |
LXP Industrial Trust
LXP
|
$2.46M |
| 3 |
APA Corp
APA
|
$2.06M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.53M |
| 5 |
Mitek Systems
MITK
|
$1.31M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$6.88M |
| 2 |
BGSF Inc
BGSF
|
$5.31M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.75M |
| 4 |
NVIDIA
NVDA
|
$3.14M |
| 5 |
JPMorgan Chase
JPM
|
$2.83M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.26% |
| 3 | Industrials | 9.63% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $2.49M | 0.18% |
4,889
-31
| -0.6% | -$15.8K |
|
127
Eaton
ETN
$136B
| $2.49M | 0.18% |
7,937
+12
| +0.2% | +$3.76K |
|
128
NorthWestern Energy
NWE
$3.56B
| $2.49M | 0.18% |
49,690
-78
| -0.2% | -$3.91K |
|
129
Freeport-McMoran
FCX
$66.5B
| $2.45M | 0.18% |
50,492
+12,001
| +31% | +$583K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.18% |
4
| – | – |
|
131
Boeing
BA
$174B
| $2.44M | 0.18% |
13,433
-2,190
| -14% | -$399K |
|
132
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.44M | 0.18% |
10,789
-493
| -4% | -$112K |
|
133
CVS Health
CVS
$93.6B
| $2.42M | 0.18% |
40,970
-17,925
| -30% | -$1.06M |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.39M | 0.18% |
32,947
+409
| +1% | +$29.7K |
|
135
Fiserv
FI
$73.4B
| $2.39M | 0.18% |
16,018
| – | – |
|
136
Apogee Enterprises
APOG
$939M
| $2.38M | 0.17% |
37,950
| – | – |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.38M | 0.17% |
13,020
-299
| -2% | -$54.6K |
|
138
Vanguard Total International Stock ETF
VXUS
$102B
| $2.35M | 0.17% |
38,987
+442
| +1% | +$26.7K |
|
139
O'Reilly Automotive
ORLY
$89B
| $2.35M | 0.17% |
33,315
-45
| -0.1% | -$3.17K |
|
140
Intel
INTC
$107B
| $2.34M | 0.17% |
75,455
-21,551
| -22% | -$667K |
|
141
Honeywell
HON
$136B
| $2.33M | 0.17% |
10,915
+424
| +4% | +$90.5K |
|
142
Vanguard Health Care ETF
VHT
$15.7B
| $2.28M | 0.17% |
8,580
-45
| -0.5% | -$12K |
|
143
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.28M | 0.17% |
27,961
| – | – |
|
144
Interface
TILE
$1.64B
| $2.22M | 0.16% |
151,075
| – | – |
|
145
SPDR S&P Bank ETF
KBE
$1.62B
| $2.21M | 0.16% |
47,693
+1,137
| +2% | +$52.7K |
|
146
Comcast
CMCSA
$125B
| $2.16M | 0.16% |
55,252
-2,016
| -4% | -$78.9K |
|
147
ProPetro Holding
PUMP
$496M
| $2.16M | 0.16% |
249,425
+3,425
| +1% | +$29.7K |
|
148
GATX Corp
GATX
$5.97B
| $2.12M | 0.16% |
16,000
| – | – |
|
149
Goldman Sachs
GS
$223B
| $2.1M | 0.15% |
4,641
| – | – |
|
150
Comerica
CMA
$8.85B
| $2.09M | 0.15% |
40,920
| – | – |
|