NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-2.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.9%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,323
New
27
Increased
223
Reduced
236
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
Wendy's
WEN
|
$1.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
176
UMH Properties
UMH
$1.28B
| $1.46M | 0.12% |
104,126
+53,275
| +105% | +$747K |
|
177
Walt Disney
DIS
$211B
| $1.45M | 0.12% |
17,943
-2,310
| -11% | -$187K |
|
178
Biogen
BIIB
$20.8B
| $1.45M | 0.12% |
5,639
-20
| -0.4% | -$5.14K |
|
179
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.12% |
25,177
-84
| -0.3% | -$4.81K |
|
180
Unitil
UTL
$816M
| $1.44M | 0.12% |
33,610
+13,090
| +64% | +$559K |
|
181
Resources Connection
RGP
$171M
| $1.42M | 0.12% |
95,160
-2,400
| -2% | -$35.8K |
|
182
Vanguard Total International Bond ETF
BNDX
$68B
| $1.4M | 0.12% |
29,248
+41
| +0.1% | +$1.96K |
|
183
General Mills
GIS
$26.6B
| $1.38M | 0.12% |
21,608
-791
| -4% | -$50.6K |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.36M | 0.11% |
13,331
-189
| -1% | -$19.3K |
|
185
Horace Mann Educators
HMN
$1.88B
| $1.36M | 0.11% |
46,145
-1,045
| -2% | -$30.7K |
|
186
Comfort Systems
FIX
$24.7B
| $1.35M | 0.11% |
7,904
| – | – |
|
187
Northwest Natural Holdings
NWN
$1.69B
| $1.34M | 0.11% |
35,180
-680
| -2% | -$25.9K |
|
188
Flexsteel Industries
FLXS
$244M
| $1.34M | 0.11% |
64,620
-1,320
| -2% | -$27.4K |
|
189
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.33M | 0.11% |
12,913
+294
| +2% | +$30.4K |
|
190
Tennant Co
TNC
$1.48B
| $1.33M | 0.11% |
17,975
| – | – |
|
191
First Hawaiian
FHB
$3.23B
| $1.33M | 0.11% |
73,430
-2,155
| -3% | -$38.9K |
|
192
Northern Trust
NTRS
$24.7B
| $1.33M | 0.11% |
19,075
-450
| -2% | -$31.3K |
|
193
Sprott Physical Gold
PHYS
$12.7B
| $1.33M | 0.11% |
92,549
-19,050
| -17% | -$273K |
|
194
Newmont
NEM
$82.8B
| $1.32M | 0.11% |
35,764
+121
| +0.3% | +$4.47K |
|
|
WIRE
195
DELISTED
Encore Wire Corp
WIRE
| $1.31M | 0.11% |
7,191
| – | – |
|
196
Monro
MNRO
$505M
| $1.28M | 0.11% |
46,255
+25,500
| +123% | +$708K |
|
197
Interface
TILE
$1.56B
| $1.24M | 0.1% |
126,075
| – | – |
|
198
Materion
MTRN
$2.25B
| $1.21M | 0.1% |
11,867
| – | – |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.21M | 0.1% |
30,798
-3,621
| -11% | -$142K |
|
200
Axcelis
ACLS
$2.47B
| $1.21M | 0.1% |
7,392
| – | – |
|