NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+7.36%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.26B
AUM Growth
+$200M
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
1,133
New
59
Increased
315
Reduced
105
Closed
17
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$32.9M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.63M |
| 4 |
EVA
Enviva Inc.
EVA
|
$7.78M |
| 5 |
Union Pacific
UNP
|
$6.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
AT&T
T
|
$2.47M |
| 3 |
Cardinal Health
CAH
|
$1.76M |
| 4 |
Innovative Industrial Properties
IIPR
|
$898K |
| 5 |
Stride
LRN
|
$678K |
Sector Composition
| 1 | Consumer Discretionary | 15% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 13.48% |
| 4 | Technology | 9.8% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.19M | 0.09% |
12,737
+1,774
| +16% | +$165K |
|
|
CTT
202
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.18M | 0.09% |
101,110
+1
| +0% | +$12 |
|
203
Distribution Solutions Group
DSGR
$1.48B
| $1.18M | 0.09% |
44,100
| – | – |
|
204
Goldman Sachs
GS
$223B
| $1.14M | 0.09% |
3,008
| – | – |
|
205
Empire State Realty Series ES
ESBA
$2.15B
| $1.14M | 0.09% |
94,631
| – | – |
|
206
Vanguard Information Technology ETF
VGT
$99.9B
| $1.14M | 0.09% |
2,858
-204
| -7% | -$81.4K |
|
207
Cummins
CMI
$55.1B
| $1.13M | 0.09% |
4,624
+1
| +0% | +$244 |
|
|
SPWR
208
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | 0.09% |
37,500
+500
| +1% | +$14.6K |
|
209
Unitil
UTL
$827M
| $1.09M | 0.09% |
20,575
| – | – |
|
210
EPR Properties
EPR
$4.05B
| $1.06M | 0.08% |
20,150
+20,000
| +13,333% | +$1.05M |
|
211
ABM Industries
ABM
$3B
| $1.06M | 0.08% |
23,825
| – | – |
|
212
WEC Energy
WEC
$34.7B
| $1.06M | 0.08% |
11,855
+6
| +0.1% | +$534 |
|
213
iShares US Regional Banks ETF
IAT
$648M
| $1.05M | 0.08% |
18,250
| – | – |
|
214
Yum China
YUMC
$16.5B
| $1.05M | 0.08% |
15,820
-100
| -0.6% | -$6.63K |
|
215
Lee Enterprises
LEE
$25.6M
| $1.04M | 0.08% |
36,601
-1,500
| -4% | -$42.5K |
|
216
IDEX
IEX
$12.4B
| $1.03M | 0.08% |
4,686
| – | – |
|
217
PayPal
PYPL
$65.2B
| $1M | 0.08% |
3,436
+187
| +6% | +$54.5K |
|
218
Constellation Brands
STZ
$26.2B
| $997K | 0.08% |
4,264
+2,992
| +235% | +$700K |
|
219
Central Garden & Pet
CENT
$2.37B
| $986K | 0.08% |
23,281
| – | – |
|
|
UMH
220
UMH Properties
UMH
$1.29B
| $982K | 0.08% |
+45,000
| New | +$982K |
|
221
PNC Financial Services
PNC
$80.5B
| $976K | 0.08% |
5,115
| – | – |
|
222
Sprott Physical Gold
PHYS
$12.8B
| $973K | 0.08% |
69,350
+5,620
| +9% | +$78.9K |
|
223
Altria Group
MO
$112B
| $958K | 0.08% |
20,090
+114
| +0.6% | +$5.44K |
|
224
Williams-Sonoma
WSM
$24.7B
| $952K | 0.08% |
11,932
| – | – |
|
225
Old National Bancorp
ONB
$8.94B
| $943K | 0.07% |
53,542
| – | – |
|