NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-5.33%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.02B
AUM Growth
-$80M
(-7.3%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,213
New
33
Increased
229
Reduced
133
Closed
21
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.27M |
| 2 |
Accuray
ARAY
|
$907K |
| 3 |
Boot Barn
BOOT
|
$889K |
| 4 |
Myers Industries
MYE
|
$783K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$779K |
Top Sells
| 1 |
LXP Industrial Trust
LXP
|
$3.25M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.41M |
| 3 |
Orion Energy Systems
OESX
|
$2.07M |
| 4 |
Luminar Technologies
LAZR
|
$1.87M |
| 5 |
PetMed Express
PETS
|
$1.59M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
1-800-Flowers.com
FLWS
$337M
| $1.48M | 0.14% |
227,800
-25,000
| -10% | -$162K |
|
152
Newmont
NEM
$82.4B
| $1.48M | 0.14% |
35,154
+1,335
| +4% | +$56.1K |
|
153
Honeywell
HON
$137B
| $1.43M | 0.14% |
8,538
-29
| -0.3% | -$4.84K |
|
154
Sprott Physical Gold
PHYS
$12.7B
| $1.42M | 0.14% |
111,239
-6,000
| -5% | -$76.8K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.4M | 0.14% |
38,378
+1,064
| +3% | +$38.8K |
|
156
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.39M | 0.14% |
11,671
-332
| -3% | -$39.4K |
|
157
Wendy's
WEN
$1.93B
| $1.36M | 0.13% |
72,544
| – | – |
|
158
RGC Resources
RGCO
$231M
| $1.34M | 0.13% |
63,475
| – | – |
|
159
AT&T
T
$211B
| $1.31M | 0.13% |
85,689
+7
| +0% | +$107 |
|
160
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.31M | 0.13% |
56,126
+28,908
| +106% | +$675K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.13% |
41,582
+7
| +0% | +$220 |
|
162
Superior Group of Companies
SGC
$200M
| $1.29M | 0.13% |
145,650
-17,400
| -11% | -$154K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.13% |
15,872
+189
| +1% | +$15.3K |
|
164
Realty Income
O
$53.1B
| $1.28M | 0.13% |
22,051
+138
| +0.6% | +$8.03K |
|
165
Kellanova
K
$27.7B
| $1.28M | 0.13% |
19,497
+264
| +1% | +$17.3K |
|
166
Great Lakes Dredge & Dock
GLDD
$794M
| $1.27M | 0.12% |
167,720
| – | – |
|
167
Mondelez International
MDLZ
$79.1B
| $1.26M | 0.12% |
23,008
+5
| +0% | +$274 |
|
168
ConocoPhillips
COP
$120B
| $1.26M | 0.12% |
12,313
| – | – |
|
169
GATX Corp
GATX
$5.95B
| $1.24M | 0.12% |
14,575
| – | – |
|
170
CME Group
CME
$96.2B
| $1.23M | 0.12% |
6,959
| – | – |
|
171
Denny's
DENN
$244M
| $1.23M | 0.12% |
130,300
-34,500
| -21% | -$325K |
|
172
Allient
ALNT
$777M
| $1.22M | 0.12% |
42,712
| – | – |
|
173
John Wiley & Sons Class A
WLY
$2.03B
| $1.22M | 0.12% |
32,350
| – | – |
|
174
3M
MMM
$82.5B
| $1.2M | 0.12% |
12,974
+550
| +4% | +$50.8K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.2M | 0.12% |
12,633
+636
| +5% | +$60.4K |
|