NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.4B
AUM Growth
+$101M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,281
New
87
Increased
335
Reduced
167
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.96M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.03M |
| 3 |
Cisco
CSCO
|
$2.82M |
| 4 |
Mitek Systems
MITK
|
$2.26M |
| 5 |
Realty Income
O
|
$1.66M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$2.99M |
| 2 |
Advanced Micro Devices
AMD
|
$2.54M |
| 3 |
Acme United Corp
ACU
|
$1.86M |
| 4 |
Pfizer
PFE
|
$1.7M |
| 5 |
Wintrust Financial
WTFC
|
$1.7M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Crafts
CRWS
$32.1M
| $1.72M | 0.12% |
336,807
+36
| +0% | +$184 |
|
177
Northwest Natural Holdings
NWN
$1.71B
| $1.67M | 0.12% |
45,000
| – | – |
|
178
Mondelez International
MDLZ
$79.9B
| $1.65M | 0.12% |
23,598
+6
| +0% | +$420 |
|
179
NextEra Energy, Inc.
NEE
$146B
| $1.63M | 0.12% |
25,473
+58
| +0.2% | +$3.71K |
|
180
AstroNova
ALOT
$86.6M
| $1.59M | 0.11% |
89,200
| – | – |
|
181
VSE Corp
VSEC
$3.44B
| $1.59M | 0.11% |
19,829
-15
| -0.1% | -$1.2K |
|
182
Kinder Morgan
KMI
$59.1B
| $1.57M | 0.11% |
85,866
-47,000
| -35% | -$862K |
|
183
Sprott Physical Gold
PHYS
$12.8B
| $1.56M | 0.11% |
90,229
+8,950
| +11% | +$155K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.11% |
28,554
-108
| -0.4% | -$5.86K |
|
185
Luminar Technologies
LAZR
$114M
| $1.54M | 0.11% |
52,266
-6,600
| -11% | -$195K |
|
186
Yum! Brands
YUM
$40.1B
| $1.5M | 0.11% |
10,797
+1
| +0% | +$139 |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.48M | 0.11% |
35,501
+4,685
| +15% | +$196K |
|
188
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.48M | 0.11% |
30,144
+980
| +3% | +$48.2K |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.47M | 0.11% |
13,516
+539
| +4% | +$58.7K |
|
190
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.47M | 0.1% |
18,383
+2,310
| +14% | +$184K |
|
191
OSI Systems
OSIS
$3.93B
| $1.45M | 0.1% |
10,152
| – | – |
|
192
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.44M | 0.1% |
53,625
+2,310
| +5% | +$62.1K |
|
193
Colgate-Palmolive
CL
$68.8B
| $1.44M | 0.1% |
15,995
-625
| -4% | -$56.3K |
|
194
AZZ Inc
AZZ
$3.51B
| $1.44M | 0.1% |
18,574
| – | – |
|
195
Cummins
CMI
$55.1B
| $1.37M | 0.1% |
4,640
+1
| +0% | +$295 |
|
196
Champion Homes, Inc.
SKY
$4.43B
| $1.36M | 0.1% |
15,980
| – | – |
|
|
WIRE
197
DELISTED
Encore Wire Corp
WIRE
| $1.34M | 0.1% |
5,100
-2,091
| -29% | -$549K |
|
198
Tennant Co
TNC
$1.53B
| $1.33M | 0.1% |
10,975
-7,000
| -39% | -$851K |
|
199
WK Kellogg Co
KLG
$1.98B
| $1.33M | 0.09% |
70,760
+35,015
| +98% | +$658K |
|
200
World Kinect Corp
WKC
$1.48B
| $1.32M | 0.09% |
50,000
| – | – |
|