NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-3.08%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.28B
AUM Growth
-$146M
(-10%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,248
New
42
Increased
209
Reduced
239
Closed
71
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$7.19M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.87M |
| 3 |
BorgWarner
BWA
|
$2.14M |
| 4 |
Boot Barn
BOOT
|
$1.9M |
| 5 |
Starbucks
SBUX
|
$1.4M |
Top Sells
| 1 |
Luminar Technologies
LAZR
|
$70.6M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$12.2M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.44M |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.11M |
| 5 |
Evolution Petroleum
EPM
|
$1.91M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Technology | 10.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $1.46M | 0.11% |
11,754
-1,016
| -8% | -$126K |
|
177
Realty Income
O
$54.2B
| $1.45M | 0.11% |
20,865
+19,040
| +1,043% | +$1.32M |
|
178
Mondelez International
MDLZ
$79.9B
| $1.44M | 0.11% |
22,998
+4
| +0% | +$251 |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.44M | 0.11% |
17,312
-6,059
| -26% | -$505K |
|
180
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.44M | 0.11% |
27,409
-2,455
| -8% | -$129K |
|
181
Tennant Co
TNC
$1.53B
| $1.42M | 0.11% |
17,975
| – | – |
|
|
PSTL
182
Postal Realty Trust
PSTL
$393M
| $1.4M | 0.11% |
83,450
| – | – |
|
183
Value Line
VALU
$346M
| $1.39M | 0.11% |
20,700
| – | – |
|
184
US Bancorp
USB
$75.9B
| $1.38M | 0.11% |
25,896
+147
| +0.6% | +$7.81K |
|
185
RGC Resources
RGCO
$232M
| $1.37M | 0.11% |
63,475
+2,000
| +3% | +$43.2K |
|
186
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.36M | 0.11% |
18,502
-4,648
| -20% | -$342K |
|
|
TBNK
187
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.36M | 0.11% |
56,500
| – | – |
|
188
AstroNova
ALOT
$86.6M
| $1.35M | 0.11% |
88,850
| – | – |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.34M | 0.1% |
11,973
+89
| +0.7% | +$9.99K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.34M | 0.1% |
29,712
+3,030
| +11% | +$137K |
|
191
Alliant Energy
LNT
$16.6B
| $1.33M | 0.1% |
21,358
+95
| +0.4% | +$5.93K |
|
192
Lazard
LAZ
$5.32B
| $1.32M | 0.1% |
38,284
+1,000
| +3% | +$34.5K |
|
193
First Busey Corp
BUSE
$2.2B
| $1.31M | 0.1% |
51,500
| – | – |
|
194
Westwood Holdings Group
WHG
$163M
| $1.3M | 0.1% |
84,975
+11,000
| +15% | +$169K |
|
195
Flexsteel Industries
FLXS
$256M
| $1.28M | 0.1% |
66,550
| – | – |
|
196
Philip Morris
PM
$251B
| $1.28M | 0.1% |
13,603
-43
| -0.3% | -$4.04K |
|
197
Allient
ALNT
$772M
| $1.28M | 0.1% |
42,712
| – | – |
|
198
ConocoPhillips
COP
$116B
| $1.23M | 0.1% |
12,313
-120
| -1% | -$12K |
|
199
Vanguard Value ETF
VTV
$143B
| $1.22M | 0.1% |
8,241
+7,032
| +582% | +$1.04M |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.19M | 0.09% |
2,430
-74
| -3% | -$36.3K |
|