NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.43B
AUM Growth
+$61.6M
(+4.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,259
New
54
Increased
271
Reduced
203
Closed
42
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.18M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.6M |
| 3 |
FreightCar America
RAIL
|
+$1.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 5 |
Hudson Technologies
HDSN
|
+$1.33M |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$2.65M |
| 2 |
Build-A-Bear
BBW
|
+$2.32M |
| 3 |
Cantaloupe
CTLP
|
+$1.9M |
| 4 |
Apple
AAPL
|
+$1.77M |
| 5 |
PepsiCo
PEP
|
+$1.67M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold
PHYS
$13B
| $2.04M | 0.14% |
80,409
+1,000
| +1% | +$25.4K |
|
152
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $2.02M | 0.14% |
15,145
+462
| +3% | +$61.6K |
|
153
Illinois Tool Works
ITW
$76.6B
| $2M | 0.14% |
8,109
-7
| -0.1% | -$1.73K |
|
154
Artesian Resources
ARTNA
$340M
| $1.98M | 0.14% |
59,000
| – | – |
|
155
Netflix
NFLX
$537B
| $1.97M | 0.14% |
1,472
-5
| -0.3% | -$6.7K |
|
156
Weyco Group
WEYS
$286M
| $1.97M | 0.14% |
59,325
| – | – |
|
157
Village Super Market
VLGEA
$552M
| $1.93M | 0.13% |
50,000
| – | – |
|
158
Northwest Natural Holdings
NWN
$1.69B
| $1.91M | 0.13% |
48,000
| – | – |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.89M | 0.13% |
71,370
-5,060
| -7% | -$134K |
|
160
Constellation Energy
CEG
$94.3B
| $1.88M | 0.13% |
5,812
-8
| -0.1% | -$2.58K |
|
161
Williams-Sonoma
WSM
$24.7B
| $1.87M | 0.13% |
11,432
-500
| -4% | -$81.7K |
|
162
Newmont
NEM
$83.3B
| $1.84M | 0.13% |
31,598
+24
| +0.1% | +$1.4K |
|
163
Comcast
CMCSA
$125B
| $1.8M | 0.13% |
50,563
+41
| +0.1% | +$1.46K |
|
164
NextEra Energy, Inc.
NEE
$145B
| $1.77M | 0.12% |
25,558
-125
| -0.5% | -$8.68K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $1.77M | 0.12% |
35,781
+4,007
| +13% | +$198K |
|
166
Unitil
UTL
$809M
| $1.75M | 0.12% |
33,500
| – | – |
|
167
Avista
AVA
$2.95B
| $1.75M | 0.12% |
46,000
| – | – |
|
168
Intel
INTC
$114B
| $1.74M | 0.12% |
77,864
-4,075
| -5% | -$91.3K |
|
169
Compass Diversified
CODI
$533M
| $1.74M | 0.12% |
276,642
-43,748
| -14% | -$275K |
|
170
Ducommun
DCO
$1.34B
| $1.72M | 0.12% |
20,775
| – | – |
|
171
Philip Morris
PM
$255B
| $1.7M | 0.12% |
9,332
-3,400
| -27% | -$619K |
|
172
iShares Russell 2000 ETF
IWM
$66.5B
| $1.67M | 0.12% |
7,731
-841
| -10% | -$181K |
|
173
Vanguard Information Technology ETF
VGT
$101B
| $1.67M | 0.12% |
2,512
+1
| +0% | +$663 |
|
174
Williams Companies
WMB
$70.7B
| $1.64M | 0.11% |
26,110
+145
| +0.6% | +$9.11K |
|
175
Accuray
ARAY
$180M
| $1.63M | 0.11% |
1,192,820
+134,275
| +13% | +$184K |
|