NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.62%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.23B
AUM Growth
+$1.23B
(+1.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,339
New
27
Increased
233
Reduced
213
Closed
40
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$2.52M |
| 2 |
Qualcomm
QCOM
|
$1.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.17M |
| 4 |
Denny's
DENN
|
$1.15M |
| 5 |
CarParts.com
PRTS
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.15M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.77M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Otter Tail
OTTR
|
$1.51M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Resources Connection
RGP
$171M
| $1.53M | 0.12% |
97,560
+50
| +0.1% | +$786 |
|
177
Newmont
NEM
$82.8B
| $1.52M | 0.12% |
35,643
+472
| +1% | +$20.1K |
|
178
Cboe Global Markets
CBOE
$24.6B
| $1.52M | 0.12% |
11,000
-4,000
| -27% | -$552K |
|
179
iShares National Muni Bond ETF
MUB
$38.6B
| $1.52M | 0.12% |
14,200
| – | – |
|
180
CME Group
CME
$97.1B
| $1.51M | 0.12% |
8,170
| – | – |
|
181
Goldman Sachs
GS
$221B
| $1.5M | 0.12% |
4,647
| – | – |
|
182
Bank of Hawaii
BOH
$2.69B
| $1.5M | 0.12% |
36,293
-1,660
| -4% | -$68.4K |
|
|
LGTY
183
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.48M | 0.12% |
140,419
-331
| -0.2% | -$3.48K |
|
184
ConocoPhillips
COP
$118B
| $1.47M | 0.12% |
14,187
| – | – |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.46M | 0.12% |
13,520
-212
| -2% | -$22.9K |
|
186
Tennant Co
TNC
$1.48B
| $1.46M | 0.12% |
17,975
| – | – |
|
187
Northern Trust
NTRS
$24.7B
| $1.45M | 0.12% |
19,525
| – | – |
|
188
Vanguard Total International Bond ETF
BNDX
$68B
| $1.43M | 0.12% |
29,207
+3,034
| +12% | +$148K |
|
189
AT&T
T
$208B
| $1.42M | 0.12% |
88,964
-2,909
| -3% | -$46.4K |
|
190
Liquidity Services
LQDT
$824M
| $1.4M | 0.11% |
84,975
+51,975
| +158% | +$858K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.4M | 0.11% |
34,419
-5,269
| -13% | -$214K |
|
192
Horace Mann Educators
HMN
$1.88B
| $1.4M | 0.11% |
47,190
+425
| +0.9% | +$12.6K |
|
193
First Hawaiian
FHB
$3.23B
| $1.36M | 0.11% |
75,585
+110
| +0.1% | +$1.98K |
|
194
Materion
MTRN
$2.25B
| $1.36M | 0.11% |
11,867
| – | – |
|
195
Axcelis
ACLS
$2.47B
| $1.36M | 0.11% |
7,392
| – | – |
|
196
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.34M | 0.11% |
12,619
+29
| +0.2% | +$3.08K |
|
|
WIRE
197
DELISTED
Encore Wire Corp
WIRE
| $1.34M | 0.11% |
7,191
| – | – |
|
198
Clorox
CLX
$15B
| $1.33M | 0.11% |
8,372
-48
| -0.6% | -$7.63K |
|
199
Philip Morris
PM
$254B
| $1.33M | 0.11% |
13,600
| – | – |
|
200
Realty Income
O
$53B
| $1.3M | 0.11% |
21,751
-284
| -1% | -$17K |
|