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 | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$37.1B
| $724K | 0.09% |
15,525
| – | – |
|
202
RGC Resources
RGCO
$227M
| $716K | 0.08% |
30,525
-150
| -0.5% | -$3.52K |
|
203
Century Casinos
CNTY
$81.4M
| $712K | 0.08% |
129,850
-30,000
| -19% | -$164K |
|
204
Texas Instruments
TXN
$169B
| $707K | 0.08% |
4,950
+2,150
| +77% | +$307K |
|
205
Oracle
ORCL
$678B
| $702K | 0.08% |
11,760
+750
| +7% | +$44.8K |
|
|
BWL.A
206
DELISTED
Bowl America Incorporated
BWL.A
| $697K | 0.08% |
70,721
-150
| -0.2% | -$1.48K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $695K | 0.08% |
16,981
+747
| +5% | +$30.6K |
|
208
Altria Group
MO
$110B
| $691K | 0.08% |
17,895
-84
| -0.5% | -$3.24K |
|
209
Gabelli Dividend & Income Trust
GDV
$2.38B
| $677K | 0.08% |
36,883
-2,639
| -7% | -$48.4K |
|
|
UMPQ
210
DELISTED
Umpqua Holdings Corp
UMPQ
| $673K | 0.08% |
63,400
-225
| -0.4% | -$2.39K |
|
|
KBAL
211
DELISTED
Kimball International
KBAL
| $666K | 0.08% |
63,200
| – | – |
|
|
PPBI
212
DELISTED
Pacific Premier Bancorp
PPBI
| $663K | 0.08% |
32,925
-50
| -0.2% | -$1.01K |
|
213
Banner Corp
BANR
$2.34B
| $652K | 0.08% |
20,200
+450
| +2% | +$14.5K |
|
214
Medtronic
MDT
$121B
| $644K | 0.08% |
6,197
+100
| +2% | +$10.4K |
|
215
iShares New York Muni Bond ETF
NYF
$915M
| $643K | 0.08% |
11,200
+1,400
| +14% | +$80.4K |
|
216
Unitil
UTL
$802M
| $640K | 0.08% |
16,575
+3,050
| +23% | +$118K |
|
217
Energy Transfer Partners
ET
$58.9B
| $637K | 0.08% |
117,480
+456
| +0.4% | +$2.47K |
|
218
Graham Corp
GHM
$525M
| $621K | 0.07% |
+48,650
| New | +$621K |
|
219
Alibaba
BABA
$351B
| $607K | 0.07% |
2,065
-5
| -0.2% | -$1.47K |
|
220
Goldman Sachs
GS
$231B
| $607K | 0.07% |
3,018
| – | – |
|
221
PayPal
PYPL
$64.7B
| $604K | 0.07% |
3,068
+903
| +42% | +$178K |
|
222
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $603K | 0.07% |
5,453
+22
| +0.4% | +$2.43K |
|
223
BioCryst Pharmaceuticals
BCRX
$1.72B
| $601K | 0.07% |
175,000
+135,000
| +338% | +$464K |
|
224
Campbell Soup
CPB
$10.1B
| $601K | 0.07% |
12,429
+7
| +0.1% | +$338 |
|
225
Accenture
ACN
$159B
| $598K | 0.07% |
2,644
+146
| +6% | +$33K |
|