NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+11.24%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$848M
AUM Growth
+$81.3M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
1,059
New
61
Increased
246
Reduced
159
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$1.89M |
| 3 |
Wintrust Financial
WTFC
|
+$1.64M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.54M |
| 5 |
Keurig Dr Pepper
KDP
|
+$1.38M |
Top Sells
| 1 |
Lazard
LAZ
|
+$3.51M |
| 2 |
CarParts.com
PRTS
|
+$2.54M |
| 3 |
Denny's
DENN
|
+$1.62M |
| 4 |
Blue Bird Corp
BLBD
|
+$1.6M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$1.57M |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$4.96B
| $991K | 0.12% |
12,000
| – | – |
|
177
Cummins
CMI
$54.8B
| $976K | 0.12% |
4,622
+1
| +0% | +$211 |
|
178
Green Brick Partners
GRBK
$3.26B
| $935K | 0.11% |
+58,050
| New | +$935K |
|
179
Kellanova
K
$27.6B
| $931K | 0.11% |
15,345
+429
| +3% | +$26K |
|
180
GATX Corp
GATX
$5.99B
| $929K | 0.11% |
14,575
-70
| -0.5% | -$4.46K |
|
181
Distribution Solutions Group
DSGR
$1.48B
| $917K | 0.11% |
44,700
+1,050
| +2% | +$21.5K |
|
182
Lakeland Industries
LAKE
$143M
| $902K | 0.11% |
45,550
| – | – |
|
183
Ameren
AEE
$27B
| $900K | 0.11% |
11,383
| – | – |
|
184
Kewaunee Scientific
KEQU
$161M
| $870K | 0.1% |
97,267
-300
| -0.3% | -$2.68K |
|
185
Village Super Market
VLGEA
$554M
| $865K | 0.1% |
35,150
-150
| -0.4% | -$3.69K |
|
186
IDEX
IEX
$12.4B
| $855K | 0.1% |
4,686
| – | – |
|
187
Great Lakes Dredge & Dock
GLDD
$793M
| $849K | 0.1% |
89,270
+10,750
| +14% | +$102K |
|
188
Visa
V
$664B
| $835K | 0.1% |
4,177
+1,637
| +64% | +$327K |
|
189
DTE Energy
DTE
$28B
| $814K | 0.1% |
8,318
+19
| +0.2% | +$1.86K |
|
190
ABM Industries
ABM
$2.87B
| $800K | 0.09% |
21,825
-75
| -0.3% | -$2.75K |
|
191
NorthWestern Energy
NWE
$3.47B
| $794K | 0.09% |
16,324
+13,765
| +538% | +$670K |
|
192
Yum China
YUMC
$16.3B
| $793K | 0.09% |
14,969
-8
| -0.1% | -$424 |
|
193
Exelon
EXC
$43.4B
| $763K | 0.09% |
29,930
-416
| -1% | -$10.6K |
|
194
Barrett Business Services
BBSI
$1.22B
| $759K | 0.09% |
+57,900
| New | +$759K |
|
195
Tennant Co
TNC
$1.52B
| $753K | 0.09% |
12,475
+1,100
| +10% | +$66.4K |
|
196
American Tower
AMT
$90.7B
| $749K | 0.09% |
3,100
| – | – |
|
|
CTT
197
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $749K | 0.09% |
83,872
+62,412
| +291% | +$557K |
|
198
Central Garden & Pet
CENT
$2.35B
| $744K | 0.09% |
23,281
| – | – |
|
199
Otter Tail
OTTR
$3.47B
| $743K | 0.09% |
20,530
+3,015
| +17% | +$109K |
|
200
Boeing
BA
$174B
| $727K | 0.09% |
4,398
+225
| +5% | +$37.2K |
|