NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+17.01%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$961M
AUM Growth
+$113M
(+13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,091
New
58
Increased
233
Reduced
168
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$1.32M |
| 4 |
First Hawaiian
FHB
|
$1.27M |
| 5 |
Bar Harbor Bankshares
BHB
|
$1.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.63M |
| 2 |
Union Pacific
UNP
|
$6.22M |
| 3 |
EVA
Enviva Inc.
EVA
|
$4.59M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$4.04M |
| 5 |
Old Republic International
ORI
|
$3.97M |
Sector Composition
| 1 | Industrials | 14.68% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Technology | 11.1% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
151
DELISTED
Epizyme, Inc
EPZM
| $1.52M | 0.16% |
139,800
+21,400
| +18% | +$232K |
|
152
W.W. Grainger
GWW
$47.6B
| $1.5M | 0.16% |
3,682
-1,200
| -25% | -$490K |
|
153
Lazard
LAZ
$5.28B
| $1.5M | 0.16% |
35,380
-2,346
| -6% | -$99.3K |
|
154
John Wiley & Sons Class A
WLY
$2.19B
| $1.48M | 0.15% |
32,350
| – | – |
|
155
Steelcase
SCS
$1.98B
| $1.46M | 0.15% |
108,064
-3,900
| -3% | -$52.8K |
|
156
Allient
ALNT
$781M
| $1.46M | 0.15% |
42,825
| – | – |
|
157
Vanguard Total International Stock ETF
VXUS
$103B
| $1.46M | 0.15% |
24,231
-5,794
| -19% | -$349K |
|
|
WIW
158
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.44M | 0.15% |
116,000
+75
| +0.1% | +$931 |
|
159
Mondelez International
MDLZ
$79.9B
| $1.42M | 0.15% |
24,354
-296
| -1% | -$17.3K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.4M | 0.15% |
3,336
-45
| -1% | -$18.9K |
|
161
Eli Lilly
LLY
$663B
| $1.39M | 0.14% |
8,225
-25
| -0.3% | -$4.22K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $1.38M | 0.14% |
27,553
-604
| -2% | -$30.3K |
|
163
O'Reilly Automotive
ORLY
$90.2B
| $1.36M | 0.14% |
45,000
| – | – |
|
|
SII
164
Sprott
SII
$1.76B
| $1.36M | 0.14% |
46,826
+7,516
| +19% | +$218K |
|
165
Colgate-Palmolive
CL
$68.1B
| $1.35M | 0.14% |
15,730
-925
| -6% | -$79.1K |
|
166
Chevron
CVX
$309B
| $1.34M | 0.14% |
15,915
-910
| -5% | -$76.8K |
|
167
Green Brick Partners
GRBK
$3.24B
| $1.33M | 0.14% |
58,050
| – | – |
|
168
Greif
GEF
$3.54B
| $1.3M | 0.14% |
27,730
| – | – |
|
169
General Mills
GIS
$26.7B
| $1.29M | 0.13% |
22,008
+9
| +0% | +$529 |
|
170
Northwest Natural Holdings
NWN
$1.68B
| $1.28M | 0.13% |
27,850
| – | – |
|
171
US Bancorp
USB
$75.4B
| $1.28M | 0.13% |
27,497
-375
| -1% | -$17.5K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.28M | 0.13% |
13,148
+339
| +3% | +$32.9K |
|
173
CME Group
CME
$94.1B
| $1.27M | 0.13% |
6,959
| – | – |
|
174
Lakeland Industries
LAKE
$143M
| $1.24M | 0.13% |
45,550
| – | – |
|
175
GATX Corp
GATX
$5.97B
| $1.21M | 0.13% |
14,575
| – | – |
|