NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.36%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.26B
AUM Growth
+$1.26B
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
1,133
New
60
Increased
317
Reduced
101
Closed
17
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$32.9M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.63M |
| 4 |
EVA
Enviva Inc.
EVA
|
$7.78M |
| 5 |
Union Pacific
UNP
|
$6.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
AT&T
T
|
$2.47M |
| 3 |
Cardinal Health
CAH
|
$1.76M |
| 4 |
Innovative Industrial Properties
IIPR
|
$898K |
| 5 |
Stride
LRN
|
$678K |
Sector Composition
| 1 | Consumer Discretionary | 15% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 13.48% |
| 4 | Technology | 9.8% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.91M | 0.15% |
13,390
+4,542
| +51% | +$648K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 0.15% |
47,632
-223
| -0.5% | -$8.77K |
|
153
Eli Lilly
LLY
$661B
| $1.87M | 0.15% |
8,131
-39
| -0.5% | -$8.95K |
|
154
Steelcase
SCS
$1.93B
| $1.84M | 0.15% |
121,675
+611
| +0.5% | +$9.24K |
|
155
Northwest Natural Holdings
NWN
$1.69B
| $1.84M | 0.15% |
34,950
| – | – |
|
156
Chevron
CVX
$318B
| $1.79M | 0.14% |
17,092
+417
| +3% | +$43.7K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.79M | 0.14% |
12,106
-436
| -3% | -$64.4K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.78M | 0.14% |
32,694
+7,220
| +28% | +$392K |
|
159
Visa
V
$681B
| $1.76M | 0.14% |
7,527
+2,577
| +52% | +$603K |
|
160
Rockwell Automation
ROK
$38.1B
| $1.75M | 0.14% |
6,132
+4,500
| +276% | +$1.29M |
|
161
Century Casinos
CNTY
$83.5M
| $1.74M | 0.14% |
129,850
| – | – |
|
|
ARC
162
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.74M | 0.14% |
808,328
+28,500
| +4% | +$61.3K |
|
163
Fiserv
FI
$74.3B
| $1.71M | 0.14% |
16,000
| – | – |
|
164
O'Reilly Automotive
ORLY
$88.1B
| $1.7M | 0.13% |
3,000
| – | – |
|
165
Wendy's
WEN
$1.91B
| $1.7M | 0.13% |
72,541
+105
| +0.1% | +$2.46K |
|
166
Greif
GEF
$3.54B
| $1.68M | 0.13% |
27,730
| – | – |
|
167
Westwood Holdings Group
WHG
$163M
| $1.67M | 0.13% |
76,700
+32,155
| +72% | +$700K |
|
168
Phibro Animal Health
PAHC
$1.55B
| $1.64M | 0.13% |
56,825
+900
| +2% | +$26K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.63M | 0.13% |
3,313
| – | – |
|
170
US Bancorp
USB
$75.5B
| $1.62M | 0.13% |
28,403
+721
| +3% | +$41.1K |
|
171
W.W. Grainger
GWW
$48.7B
| $1.61M | 0.13% |
3,682
| – | – |
|
172
Yum! Brands
YUM
$40.1B
| $1.61M | 0.13% |
13,980
+1
| +0% | +$115 |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.59M | 0.13% |
9,173
+1,747
| +24% | +$303K |
|
174
Hamilton Beach Brands
HBB
$192M
| $1.58M | 0.13% |
71,125
| – | – |
|
175
Lazard
LAZ
$5.19B
| $1.57M | 0.12% |
34,784
| – | – |
|