NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.38%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.44B
AUM Growth
-$10.6M
(-0.73%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,288
New
96
Increased
288
Reduced
222
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$1.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.03M |
| 3 |
ARC
ARC Document Solutions, Inc.
ARC
|
$5.05M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$4.21M |
| 5 |
Pfizer
PFE
|
$2.89M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $2.62M | 0.18% |
4,567
| – | – |
|
127
NorthWestern Energy
NWE
$3.56B
| $2.61M | 0.18% |
48,773
-1,063
| -2% | -$56.8K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.6M | 0.18% |
11,190
+355
| +3% | +$82.5K |
|
129
Vanguard Total International Stock ETF
VXUS
$102B
| $2.55M | 0.18% |
43,188
+3,069
| +8% | +$181K |
|
130
Comerica
CMA
$8.85B
| $2.53M | 0.18% |
40,920
| – | – |
|
131
GATX Corp
GATX
$5.97B
| $2.49M | 0.17% |
16,051
+51
| +0.3% | +$7.9K |
|
132
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.47M | 0.17% |
27,525
-492
| -2% | -$44.1K |
|
133
Honeywell
HON
$136B
| $2.46M | 0.17% |
10,895
-50
| -0.5% | -$11.3K |
|
134
ProPetro Holding
PUMP
$496M
| $2.45M | 0.17% |
262,425
+13,000
| +5% | +$121K |
|
135
AES
AES
$9.21B
| $2.3M | 0.16% |
179,006
+83,012
| +86% | +$1.07M |
|
136
Acco Brands
ACCO
$364M
| $2.25M | 0.16% |
429,312
+170,967
| +66% | +$898K |
|
137
Weyco Group
WEYS
$294M
| $2.23M | 0.16% |
59,325
| – | – |
|
138
Williams-Sonoma
WSM
$24.7B
| $2.21M | 0.15% |
11,932
| – | – |
|
139
Vanguard Health Care ETF
VHT
$15.7B
| $2.21M | 0.15% |
8,693
+113
| +1% | +$28.7K |
|
|
LGTY
140
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.15M | 0.15% |
194,489
+90,636
| +87% | +$1M |
|
141
EPR Properties
EPR
$4.05B
| $2.15M | 0.15% |
48,650
+11,500
| +31% | +$509K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.11M | 0.15% |
30,039
+206
| +0.7% | +$14.5K |
|
143
Vanguard Value ETF
VTV
$143B
| $2.08M | 0.15% |
12,297
+128
| +1% | +$21.7K |
|
144
Accuray
ARAY
$170M
| $2.08M | 0.14% |
1,048,545
+176,825
| +20% | +$350K |
|
145
Illinois Tool Works
ITW
$77.6B
| $2.06M | 0.14% |
8,115
| – | – |
|
146
Allient
ALNT
$772M
| $2M | 0.14% |
82,468
+5,001
| +6% | +$121K |
|
147
Cboe Global Markets
CBOE
$24.3B
| $1.97M | 0.14% |
10,100
| – | – |
|
148
Comcast
CMCSA
$125B
| $1.96M | 0.14% |
52,312
+1,232
| +2% | +$46.2K |
|
149
Spok Holdings
SPOK
$359M
| $1.96M | 0.14% |
122,000
| – | – |
|
150
Vail Resorts
MTN
$5.87B
| $1.96M | 0.14% |
10,431
+655
| +7% | +$123K |
|