NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-3.08%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.28B
AUM Growth
-$146M
(-10%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,248
New
42
Increased
209
Reduced
239
Closed
71
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$7.19M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.87M |
| 3 |
BorgWarner
BWA
|
$2.14M |
| 4 |
Boot Barn
BOOT
|
$1.9M |
| 5 |
Starbucks
SBUX
|
$1.4M |
Top Sells
| 1 |
Luminar Technologies
LAZR
|
$70.6M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$12.2M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.44M |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.11M |
| 5 |
Evolution Petroleum
EPM
|
$1.91M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Technology | 10.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.91M | 0.15% |
37,100
| – | – |
|
152
Keurig Dr Pepper
KDP
$38.9B
| $1.91M | 0.15% |
50,319
+1
| +0% | +$38 |
|
153
W.W. Grainger
GWW
$47.5B
| $1.9M | 0.15% |
3,682
| – | – |
|
|
UMH
154
UMH Properties
UMH
$1.29B
| $1.87M | 0.15% |
76,205
+31,205
| +69% | +$767K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.15% |
41,570
+5
| +0% | +$224 |
|
156
Northwest Natural Holdings
NWN
$1.71B
| $1.86M | 0.15% |
35,950
+1,500
| +4% | +$77.6K |
|
157
IBM
IBM
$232B
| $1.85M | 0.14% |
14,240
-1,293
| -8% | -$168K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.82M | 0.14% |
39,338
-929
| -2% | -$42.9K |
|
159
GATX Corp
GATX
$5.97B
| $1.8M | 0.14% |
14,575
| – | – |
|
160
Sprott Physical Gold
PHYS
$12.8B
| $1.79M | 0.14% |
116,739
-8,650
| -7% | -$133K |
|
|
PARAP
161
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.73M | 0.13% |
31,095
-24,723
| -44% | -$1.37M |
|
162
John Wiley & Sons Class A
WLY
$2.13B
| $1.72M | 0.13% |
32,350
| – | – |
|
163
DallasNews
DALN
$79.5M
| $1.67M | 0.13% |
238,198
+4,080
| +2% | +$28.6K |
|
164
Yum! Brands
YUM
$40.1B
| $1.66M | 0.13% |
13,982
+1
| +0% | +$119 |
|
165
Honeywell
HON
$136B
| $1.66M | 0.13% |
8,512
-771
| -8% | -$150K |
|
166
CME Group
CME
$94.4B
| $1.66M | 0.13% |
6,959
| – | – |
|
|
WIW
167
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.65M | 0.13% |
137,670
+27,016
| +24% | +$324K |
|
168
Miller Industries
MLR
$479M
| $1.63M | 0.13% |
58,006
| – | – |
|
169
Fiserv
FI
$73.4B
| $1.62M | 0.13% |
16,000
| – | – |
|
170
Wendy's
WEN
$1.97B
| $1.59M | 0.12% |
72,543
+1
| +0% | +$22 |
|
171
Steelcase
SCS
$1.97B
| $1.58M | 0.12% |
132,055
-3,000
| -2% | -$35.8K |
|
172
Healthcare Services Group
HCSG
$1.15B
| $1.57M | 0.12% |
84,445
+1,150
| +1% | +$21.4K |
|
173
Century Casinos
CNTY
$83.2M
| $1.54M | 0.12% |
128,850
| – | – |
|
174
General Mills
GIS
$27B
| $1.51M | 0.12% |
22,238
+8
| +0% | +$542 |
|
175
NVIDIA
NVDA
$4.07T
| $1.47M | 0.11% |
53,800
+20,200
| +60% | +$551K |
|