NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.31%
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
+$1.43B
(+16%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,249
New
104
Increased
336
Reduced
123
Closed
44
Top Buys
Top Sells
| 1 |
Boot Barn
BOOT
|
$2.71M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 5 |
Tesla
TSLA
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 16.64% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 10.35% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.99M | 0.14% |
40,267
+5,012
| +14% | +$248K |
|
152
Vanguard Total International Stock ETF
VXUS
$101B
| $1.96M | 0.14% |
30,887
+9,929
| +47% | +$631K |
|
153
Walmart
WMT
$793B
| $1.94M | 0.14% |
13,432
-798
| -6% | -$115K |
|
154
UnitedHealth
UNH
$279B
| $1.94M | 0.14% |
3,867
+32
| +0.8% | +$16.1K |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.94M | 0.14% |
10,861
+931
| +9% | +$166K |
|
156
Yum! Brands
YUM
$40.1B
| $1.94M | 0.14% |
13,981
| – | – |
|
157
Miller Industries
MLR
$465M
| $1.94M | 0.14% |
58,006
| – | – |
|
158
Honeywell
HON
$136B
| $1.94M | 0.14% |
9,283
+147
| +2% | +$30.7K |
|
159
W.W. Grainger
GWW
$48.7B
| $1.91M | 0.13% |
3,682
| – | – |
|
160
Newmont
NEM
$82.8B
| $1.91M | 0.13% |
30,719
+29,903
| +3,665% | +$1.85M |
|
161
3M
MMM
$81B
| $1.9M | 0.13% |
10,677
+238
| +2% | +$42.3K |
|
162
Keurig Dr Pepper
KDP
$39.5B
| $1.86M | 0.13% |
50,318
| – | – |
|
163
John Wiley & Sons Class A
WLY
$2.12B
| $1.85M | 0.13% |
32,350
| – | – |
|
164
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.82M | 0.13% |
23,150
-16,137
| -41% | -$1.27M |
|
165
Sprott Physical Gold
PHYS
$12.7B
| $1.8M | 0.13% |
125,389
+51,149
| +69% | +$735K |
|
166
Flexsteel Industries
FLXS
$244M
| $1.79M | 0.13% |
66,550
| – | – |
|
167
Wendy's
WEN
$1.91B
| $1.73M | 0.12% |
72,542
| – | – |
|
168
DallasNews
DALN
$79.6M
| $1.69M | 0.12% |
234,118
+31,180
| +15% | +$225K |
|
169
Northwest Natural Holdings
NWN
$1.69B
| $1.68M | 0.12% |
34,450
-500
| -1% | -$24.4K |
|
170
Greif
GEF
$3.54B
| $1.67M | 0.12% |
27,730
| – | – |
|
171
Fiserv
FI
$74.3B
| $1.66M | 0.12% |
16,000
| – | – |
|
|
PSTL
172
Postal Realty Trust
PSTL
$388M
| $1.65M | 0.12% |
83,450
| – | – |
|
173
Vanguard Total International Bond ETF
BNDX
$68B
| $1.65M | 0.12% |
29,864
-4,602
| -13% | -$254K |
|
174
Lazard
LAZ
$5.19B
| $1.63M | 0.11% |
37,284
+2,500
| +7% | +$109K |
|
175
CME Group
CME
$97.1B
| $1.59M | 0.11% |
6,959
| – | – |
|