NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+12%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.3B
AUM Growth
+$1.3B
(+9.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,306
New
25
Increased
202
Reduced
302
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.67M |
| 2 |
Denny's
DENN
|
$2.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$2.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.1M |
| 5 |
Carrier Global
CARR
|
$1.85M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$8.81M |
| 2 |
SP
SP Plus Corporation
SP
|
$7.79M |
| 3 |
J.M. Smucker
SJM
|
$2.84M |
| 4 |
APA Corp
APA
|
$2.56M |
| 5 |
OceanFirst Financial
OCFC
|
$2.52M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$101B
| $1.97M | 0.15% |
33,976
-39
| -0.1% | -$2.26K |
|
152
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.96M | 0.15% |
30,554
+28,372
| +1,300% | +$1.82M |
|
153
GATX Corp
GATX
$5.96B
| $1.92M | 0.15% |
16,000
-70
| -0.4% | -$8.42K |
|
154
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.92M | 0.15% |
9,980
-702
| -7% | -$135K |
|
155
Eaton
ETN
$134B
| $1.91M | 0.15% |
7,925
| – | – |
|
156
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.89M | 0.15% |
27,826
-1,955
| -7% | -$133K |
|
157
RGC Resources
RGCO
$231M
| $1.87M | 0.14% |
92,000
-370
| -0.4% | -$7.53K |
|
158
Weyco Group
WEYS
$286M
| $1.86M | 0.14% |
59,325
-300
| -0.5% | -$9.41K |
|
159
ABM Industries
ABM
$3.03B
| $1.81M | 0.14% |
40,363
-100
| -0.2% | -$4.48K |
|
160
Cboe Global Markets
CBOE
$24.6B
| $1.8M | 0.14% |
10,100
-200
| -2% | -$35.7K |
|
161
Goldman Sachs
GS
$221B
| $1.79M | 0.14% |
4,642
+14
| +0.3% | +$5.4K |
|
162
Unitil
UTL
$816M
| $1.76M | 0.14% |
33,500
-110
| -0.3% | -$5.78K |
|
163
Northwest Natural Holdings
NWN
$1.69B
| $1.75M | 0.13% |
45,000
+9,820
| +28% | +$382K |
|
|
LGTY
164
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.73M | 0.13% |
152,748
-684
| -0.4% | -$7.73K |
|
165
Topgolf Callaway Brands
MODG
$1.69B
| $1.72M | 0.13% |
120,260
+120,050
| +57,167% | +$1.72M |
|
166
CME Group
CME
$97.1B
| $1.72M | 0.13% |
8,170
| – | – |
|
167
Mondelez International
MDLZ
$79.3B
| $1.71M | 0.13% |
23,592
+6
| +0% | +$435 |
|
168
Truist Financial
TFC
$59.8B
| $1.7M | 0.13% |
45,948
-6,864
| -13% | -$253K |
|
|
UMH
169
UMH Properties
UMH
$1.28B
| $1.69M | 0.13% |
110,186
+6,060
| +6% | +$92.8K |
|
170
Crown Crafts
CRWS
$31.9M
| $1.67M | 0.13% |
336,771
-6,353
| -2% | -$31.5K |
|
171
First Hawaiian
FHB
$3.23B
| $1.67M | 0.13% |
73,000
-430
| -0.6% | -$9.83K |
|
172
Tennant Co
TNC
$1.48B
| $1.67M | 0.13% |
17,975
| – | – |
|
173
Resources Connection
RGP
$171M
| $1.65M | 0.13% |
116,610
+21,450
| +23% | +$304K |
|
174
ConocoPhillips
COP
$118B
| $1.64M | 0.13% |
14,148
-39
| -0.3% | -$4.53K |
|
175
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.62M | 0.12% |
14,524
+1,611
| +12% | +$180K |
|