NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.45B
AUM Growth
+$83.4M
(+6.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
1,227
New
60
Increased
260
Reduced
206
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.47M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.32M |
| 5 |
Avista
AVA
|
$1.78M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.16M |
| 2 |
Mitek Systems
MITK
|
$3.03M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.66M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 5 |
Vishay Precision Group
VPG
|
$2.4M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.44% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unitil
UTL
$827M
| $2.03M | 0.14% |
33,500
| – | – |
|
152
Weyco Group
WEYS
$294M
| $2.02M | 0.14% |
59,325
| – | – |
|
153
Northwest Natural Holdings
NWN
$1.71B
| $2M | 0.14% |
49,000
| – | – |
|
154
AES
AES
$9.21B
| $1.93M | 0.13% |
95,994
+21,010
| +28% | +$421K |
|
155
Intel
INTC
$107B
| $1.91M | 0.13% |
81,607
+6,152
| +8% | +$144K |
|
156
ProPetro Holding
PUMP
$496M
| $1.91M | 0.13% |
249,425
| – | – |
|
157
Williams-Sonoma
WSM
$24.7B
| $1.85M | 0.13% |
11,932
| – | – |
|
158
Spok Holdings
SPOK
$359M
| $1.84M | 0.13% |
122,000
+64,000
| +110% | +$964K |
|
159
EPR Properties
EPR
$4.05B
| $1.82M | 0.13% |
37,150
+1,000
| +3% | +$49K |
|
|
160
Avista
AVA
$2.99B
| $1.78M | 0.12% |
+46,000
| New | +$1.78M |
|
161
Newmont
NEM
$83.7B
| $1.77M | 0.12% |
33,096
-614
| -2% | -$32.8K |
|
162
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.76M | 0.12% |
13,745
-1,971
| -13% | -$253K |
|
163
Artesian Resources
ARTNA
$343M
| $1.75M | 0.12% |
47,000
+22,000
| +88% | +$818K |
|
164
Movado Group
MOV
$431M
| $1.73M | 0.12% |
93,275
-16,000
| -15% | -$298K |
|
165
Mondelez International
MDLZ
$79.9B
| $1.73M | 0.12% |
23,547
+62
| +0.3% | +$4.57K |
|
166
Johnson Outdoors
JOUT
$423M
| $1.72M | 0.12% |
47,601
-31,199
| -40% | -$1.13M |
|
167
Comfort Systems
FIX
$24.9B
| $1.72M | 0.12% |
4,400
-1,200
| -21% | -$468K |
|
168
Vail Resorts
MTN
$5.87B
| $1.7M | 0.12% |
9,776
+9,476
| +3,159% | +$1.65M |
|
169
Sprott Physical Gold
PHYS
$12.8B
| $1.64M | 0.11% |
80,484
+125
| +0.2% | +$2.55K |
|
170
Colgate-Palmolive
CL
$68.8B
| $1.63M | 0.11% |
15,670
-325
| -2% | -$33.7K |
|
171
Northern Trust
NTRS
$24.3B
| $1.62M | 0.11% |
18,003
+85
| +0.5% | +$7.65K |
|
172
Crown Crafts
CRWS
$32.2M
| $1.62M | 0.11% |
336,878
+37
| +0% | +$178 |
|
173
World Kinect Corp
WKC
$1.48B
| $1.59M | 0.11% |
51,325
| – | – |
|
174
Philip Morris
PM
$251B
| $1.59M | 0.11% |
13,063
+66
| +0.5% | +$8.01K |
|
175
Walt Disney
DIS
$212B
| $1.59M | 0.11% |
16,487
-762
| -4% | -$73.3K |
|