NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-2.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.9%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,323
New
27
Increased
223
Reduced
236
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
Wendy's
WEN
|
$1.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74.3B
| $1.81M | 0.15% |
16,018
| – | – |
|
152
Apogee Enterprises
APOG
$910M
| $1.79M | 0.15% |
38,070
-470
| -1% | -$22.1K |
|
153
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.78M | 0.15% |
29,781
| – | – |
|
|
LGTY
154
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.76M | 0.15% |
153,432
+13,013
| +9% | +$149K |
|
155
Bank of Hawaii
BOH
$2.69B
| $1.75M | 0.15% |
35,313
-980
| -3% | -$48.7K |
|
156
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.75M | 0.15% |
10,682
+252
| +2% | +$41.3K |
|
157
GATX Corp
GATX
$5.96B
| $1.75M | 0.15% |
16,070
-345
| -2% | -$37.5K |
|
158
Comerica
CMA
$9B
| $1.7M | 0.14% |
40,929
| – | – |
|
159
ConocoPhillips
COP
$118B
| $1.7M | 0.14% |
14,187
| – | – |
|
160
Eaton
ETN
$134B
| $1.69M | 0.14% |
7,925
| – | – |
|
161
Vanguard Value ETF
VTV
$143B
| $1.65M | 0.14% |
11,989
+45
| +0.4% | +$6.21K |
|
162
Mondelez International
MDLZ
$79.3B
| $1.64M | 0.14% |
23,586
-326
| -1% | -$22.6K |
|
163
CME Group
CME
$97.1B
| $1.64M | 0.14% |
8,170
| – | – |
|
164
ABM Industries
ABM
$3.03B
| $1.62M | 0.14% |
40,463
-450
| -1% | -$18K |
|
165
Crown Crafts
CRWS
$31.9M
| $1.62M | 0.14% |
343,124
-3,155
| -0.9% | -$14.9K |
|
166
Cboe Global Markets
CBOE
$24.6B
| $1.61M | 0.14% |
10,300
-700
| -6% | -$109K |
|
167
Global Water Resources
GWRS
$261M
| $1.6M | 0.14% |
164,235
-3,040
| -2% | -$29.6K |
|
168
RGC Resources
RGCO
$231M
| $1.6M | 0.13% |
92,370
+14,580
| +19% | +$252K |
|
169
Array Technologies
ARRY
$1.32B
| $1.55M | 0.13% |
70,000
-1,000
| -1% | -$22.2K |
|
170
Weyco Group
WEYS
$286M
| $1.51M | 0.13% |
59,625
-1,400
| -2% | -$35.5K |
|
171
Truist Financial
TFC
$59.8B
| $1.51M | 0.13% |
52,812
-2,980
| -5% | -$85.3K |
|
172
Goldman Sachs
GS
$221B
| $1.5M | 0.13% |
4,628
-19
| -0.4% | -$6.15K |
|
173
Liquidity Services
LQDT
$824M
| $1.5M | 0.13% |
84,975
| – | – |
|
174
Helix Energy Solutions
HLX
$952M
| $1.48M | 0.12% |
132,404
+1,500
| +1% | +$16.8K |
|
175
Gulfport Energy Corp
GPOR
$3.01B
| $1.47M | 0.12% |
12,366
| – | – |
|