NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+11.75%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$857M
AUM Growth
+$857M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,131
New
51
Increased
214
Reduced
168
Closed
46
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$5.9M |
| 2 |
EVA
Enviva Inc.
EVA
|
$5.85M |
| 3 |
Cardinal Health
CAH
|
$1.25M |
| 4 |
Caterpillar
CAT
|
$1.22M |
| 5 |
Enbridge
ENB
|
$1.2M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$6.4M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$3.09M |
| 3 |
JPMorgan Chase
JPM
|
$2.15M |
| 4 |
Build-A-Bear
BBW
|
$1.92M |
| 5 |
Qualcomm
QCOM
|
$1.57M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.18% | 5 | – | – |
|
152
Texas Instruments
TXN
$184B
| $1.51M | 0.18% | 14,200 | – | – |
|
153
McGrath RentCorp
MGRC
$2.99B
| $1.5M | 0.17% | 26,425 | – | – |
|
154
IDEX
IEX
$12.4B
| $1.48M | 0.17% | 9,748 | – | – |
|
|
WIW
155
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.46M | 0.17% | 135,877 +3,864 | +3% | +$41.5K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.17% | 7,433 +2 | +0% | +$387 |
|
157
Fiserv
FI
$75.1B
| $1.43M | 0.17% | 16,240 | – | – |
|
158
Yum! Brands
YUM
$40.8B
| $1.43M | 0.17% | 14,282 +1 | +0% | +$100 |
|
159
W.W. Grainger
GWW
$48.5B
| $1.42M | 0.17% | 4,729 +210 | +5% | +$63.2K |
|
160
BP
BP
$90.8B
| $1.4M | 0.16% | 32,054 +10 | +0% | +$437 |
|
|
BWL.A
161
DELISTED
Bowl America Incorporated
BWL.A
| $1.4M | 0.16% | 92,713 | – | – |
|
162
US Bancorp
USB
$76B
| $1.36M | 0.16% | 28,178 +159 | +0.6% | +$7.66K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35M | 0.16% | 31,818 +558 | +2% | +$23.7K |
|
164
Weyerhaeuser
WY
$18.7B
| $1.35M | 0.16% | 51,202 +3,165 | +7% | +$83.4K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.16% | 21,437 -240 | -1% | -$15K |
|
166
Clorox
CLX
$14.5B
| $1.33M | 0.16% | 8,310 +3 | +0% | +$481 |
|
167
LSI Industries
LYTS
$688M
| $1.33M | 0.16% | 505,827 +48,152 | +11% | +$127K |
|
|
THST
168
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.32M | 0.15% | 881,273 -402,998 | -31% | -$605K |
|
169
Mondelez International
MDLZ
$79.5B
| $1.31M | 0.15% | 26,231 +6 | +0% | +$299 |
|
170
York Water
YORW
$448M
| $1.3M | 0.15% | 37,900 | – | – |
|
171
MGE Energy Inc
MGEE
$3.11B
| $1.29M | 0.15% | 18,984 | – | – |
|
172
Vanguard Total International Stock ETF
VXUS
$102B
| $1.29M | 0.15% | 24,831 +789 | +3% | +$41K |
|
|
173
Enbridge
ENB
$105B
| $1.28M | 0.15% | 35,403 +33,200 | +1,507% | +$1.2M |
|
174
Tri Pointe Homes
TPH
$3.09B
| $1.27M | 0.15% | 100,163 -20,000 | -17% | -$253K |
|
175
Eterna Therapeutics
ERNA
$9.79M
| $1.26M | 0.15% | 313,448 +13,448 | +4% | +$54.2K |
|