NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+9.22%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.13B
AUM Growth
+$107M
(+10%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,366
New
179
Increased
374
Reduced
196
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.34M |
| 3 |
Titan Machinery
TITN
|
$1.55M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.49M |
| 5 |
Kinder Morgan
KMI
|
$1.36M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.76M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$3.9M |
| 3 |
BorgWarner
BWA
|
$1.82M |
| 4 |
Blue Bird Corp
BLBD
|
$1.52M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$1.46M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 9.99% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.7B
| $1.73M | 0.15% |
19,549
+7
| +0% | +$619 |
|
152
RGC Resources
RGCO
$235M
| $1.72M | 0.15% |
77,975
+14,500
| +23% | +$320K |
|
153
Apogee Enterprises
APOG
$943M
| $1.72M | 0.15% |
38,600
-25,150
| -39% | -$1.12M |
|
154
Vanguard Total International Stock ETF
VXUS
$102B
| $1.71M | 0.15% |
33,144
-8,483
| -20% | -$439K |
|
155
Northwest Natural Holdings
NWN
$1.7B
| $1.71M | 0.15% |
35,950
| – | – |
|
|
156
iShares GNMA Bond ETF
GNMA
$371M
| $1.66M | 0.15% |
38,254
-33,611
| -47% | -$1.46M |
|
157
Wendy's
WEN
$1.94B
| $1.64M | 0.15% |
72,545
+1
| +0% | +$23 |
|
158
Fiserv
FI
$74B
| $1.62M | 0.14% |
16,018
+18
| +0.1% | +$1.82K |
|
159
AT&T
T
$212B
| $1.59M | 0.14% |
86,317
+628
| +0.7% | +$11.6K |
|
160
Sprott Physical Gold
PHYS
$12.7B
| $1.57M | 0.14% |
111,239
| – | – |
|
161
iShares Morningstar Growth ETF
ILCG
$2.94B
| $1.56M | 0.14% |
31,987
-369
| -1% | -$18K |
|
162
GATX Corp
GATX
$6.01B
| $1.55M | 0.14% |
14,575
| – | – |
|
163
Mondelez International
MDLZ
$78.8B
| $1.55M | 0.14% |
23,192
+184
| +0.8% | +$12.3K |
|
|
164
Titan Machinery
TITN
$472M
| $1.55M | 0.14% |
+38,892
| New | +$1.55M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.14% |
41,188
-394
| -0.9% | -$14.7K |
|
166
Vanguard Value ETF
VTV
$144B
| $1.54M | 0.14% |
10,939
+2,326
| +27% | +$327K |
|
167
Newmont
NEM
$82.3B
| $1.52M | 0.14% |
32,268
-2,886
| -8% | -$136K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.51M | 0.13% |
38,678
+300
| +0.8% | +$11.7K |
|
|
LUCK
169
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $1.49M | 0.13% |
+110,835
| New | +$1.49M |
|
|
170
Kinder Morgan
KMI
$59.4B
| $1.49M | 0.13% |
82,427
+75,010
| +1,011% | +$1.36M |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.47M | 0.13% |
13,926
-1,147
| -8% | -$121K |
|
172
ConocoPhillips
COP
$120B
| $1.45M | 0.13% |
12,327
+14
| +0.1% | +$1.65K |
|
173
Technology Select Sector SPDR Fund
XLK
$84B
| $1.44M | 0.13% |
11,540
-131
| -1% | -$16.3K |
|
174
Realty Income
O
$53.3B
| $1.42M | 0.13% |
22,423
+372
| +2% | +$23.6K |
|
175
Philip Morris
PM
$251B
| $1.38M | 0.12% |
13,600
-3
| -0% | -$304 |
|