NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.4B
AUM Growth
+$101M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,281
New
87
Increased
335
Reduced
167
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.96M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.03M |
| 3 |
Cisco
CSCO
|
$2.82M |
| 4 |
Mitek Systems
MITK
|
$2.26M |
| 5 |
Realty Income
O
|
$1.66M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$2.99M |
| 2 |
Advanced Micro Devices
AMD
|
$2.54M |
| 3 |
Acme United Corp
ACU
|
$1.86M |
| 4 |
Pfizer
PFE
|
$1.7M |
| 5 |
Wintrust Financial
WTFC
|
$1.7M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Bank ETF
KBE
$1.62B
| $2.19M | 0.16% |
46,556
-436
| -0.9% | -$20.5K |
|
152
Illinois Tool Works
ITW
$77.6B
| $2.18M | 0.16% |
8,113
| – | – |
|
|
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
| $2.16M | 0.15% |
78,045
+23,970
| +44% | +$663K |
|
154
Honeywell
HON
$136B
| $2.15M | 0.15% |
10,491
+440
| +4% | +$90.3K |
|
155
GATX Corp
GATX
$5.97B
| $2.14M | 0.15% |
16,000
| – | – |
|
156
Walt Disney
DIS
$212B
| $2.14M | 0.15% |
17,485
+411
| +2% | +$50.3K |
|
157
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.11M | 0.15% |
27,961
+135
| +0.5% | +$10.2K |
|
158
Movado Group
MOV
$431M
| $2.09M | 0.15% |
74,775
+3,000
| +4% | +$83.8K |
|
159
Energizer
ENR
$1.96B
| $2.06M | 0.15% |
70,100
+41,000
| +141% | +$1.21M |
|
160
Vanguard Value ETF
VTV
$143B
| $2.04M | 0.15% |
12,555
+1,933
| +18% | +$315K |
|
161
Topgolf Callaway Brands
MODG
$1.7B
| $2.03M | 0.14% |
125,260
+5,000
| +4% | +$80.9K |
|
162
ProPetro Holding
PUMP
$496M
| $1.99M | 0.14% |
246,000
+155,393
| +172% | +$1.26M |
|
163
Goldman Sachs
GS
$223B
| $1.94M | 0.14% |
4,641
-1
| -0% | -$418 |
|
164
Monro
MNRO
$530M
| $1.92M | 0.14% |
61,000
+32,300
| +113% | +$1.02M |
|
165
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.9M | 0.14% |
15,716
+1,192
| +8% | +$144K |
|
166
Williams-Sonoma
WSM
$24.7B
| $1.89M | 0.14% |
11,932
| – | – |
|
167
Weyco Group
WEYS
$294M
| $1.89M | 0.13% |
59,325
| – | – |
|
168
RGC Resources
RGCO
$232M
| $1.86M | 0.13% |
92,000
| – | – |
|
169
Cboe Global Markets
CBOE
$24.3B
| $1.86M | 0.13% |
10,100
| – | – |
|
170
ConocoPhillips
COP
$116B
| $1.86M | 0.13% |
14,579
+431
| +3% | +$54.9K |
|
171
Freeport-McMoran
FCX
$66.5B
| $1.81M | 0.13% |
38,491
-25,000
| -39% | -$1.18M |
|
172
Comfort Systems
FIX
$24.9B
| $1.78M | 0.13% |
5,600
| – | – |
|
173
CME Group
CME
$94.4B
| $1.76M | 0.13% |
8,170
| – | – |
|
174
Unitil
UTL
$827M
| $1.75M | 0.13% |
33,500
| – | – |
|
175
Northern Trust
NTRS
$24.3B
| $1.74M | 0.12% |
19,568
+500
| +3% | +$44.5K |
|