NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-3.08%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.28B
AUM Growth
-$146M
(-10%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,248
New
42
Increased
209
Reduced
239
Closed
71
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$7.19M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.87M |
| 3 |
BorgWarner
BWA
|
$2.14M |
| 4 |
Boot Barn
BOOT
|
$1.9M |
| 5 |
Starbucks
SBUX
|
$1.4M |
Top Sells
| 1 |
Luminar Technologies
LAZR
|
$70.6M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$12.2M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.44M |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.11M |
| 5 |
Evolution Petroleum
EPM
|
$1.91M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Technology | 10.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trinity Industries
TRN
$2.31B
| $1.19M | 0.09% |
34,650
| – | – |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.18M | 0.09% |
13,711
-280
| -2% | -$24.1K |
|
203
Clorox
CLX
$15.5B
| $1.16M | 0.09% |
8,347
+4
| +0% | +$556 |
|
204
Alico
ALCO
$256M
| $1.14M | 0.09% |
30,445
+13,500
| +80% | +$507K |
|
205
Kellanova
K
$27.8B
| $1.13M | 0.09% |
18,693
+588
| +3% | +$35.6K |
|
206
Vanguard Information Technology ETF
VGT
$99.9B
| $1.12M | 0.09% |
2,689
-173
| -6% | -$72.1K |
|
207
Colgate-Palmolive
CL
$68.8B
| $1.11M | 0.09% |
14,620
-1,235
| -8% | -$93.7K |
|
208
Illinois Tool Works
ITW
$77.6B
| $1.11M | 0.09% |
5,298
-99
| -2% | -$20.7K |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.1M | 0.09% |
30,198
-20,959
| -41% | -$763K |
|
210
ABM Industries
ABM
$3B
| $1.1M | 0.09% |
23,875
| – | – |
|
211
iShares US Regional Banks ETF
IAT
$648M
| $1.09M | 0.09% |
18,535
+135
| +0.7% | +$7.95K |
|
212
WEC Energy
WEC
$34.7B
| $1.09M | 0.08% |
10,874
+7
| +0.1% | +$698 |
|
213
Hamilton Beach Brands
HBB
$204M
| $1.05M | 0.08% |
89,925
| – | – |
|
214
Goldman Sachs
GS
$223B
| $1.03M | 0.08% |
3,115
+6
| +0.2% | +$1.98K |
|
215
Unitil
UTL
$827M
| $1.03M | 0.08% |
20,575
| – | – |
|
216
Blackstone Mortgage Trust
BXMT
$3.45B
| $1M | 0.08% |
31,485
+14,865
| +89% | +$473K |
|
217
Accuray
ARAY
$170M
| $1M | 0.08% |
+302,200
| New | +$1M |
|
218
Horace Mann Educators
HMN
$1.88B
| $994K | 0.08% |
23,765
| – | – |
|
219
Vanguard Real Estate ETF
VNQ
$34.7B
| $984K | 0.08% |
9,082
+401
| +5% | +$43.4K |
|
220
Weyco Group
WEYS
$294M
| $981K | 0.08% |
39,675
+4,000
| +11% | +$98.9K |
|
221
Oracle
ORCL
$654B
| $980K | 0.08% |
11,852
-207
| -2% | -$17.1K |
|
222
Ameren
AEE
$27.2B
| $971K | 0.08% |
10,353
| – | – |
|
223
Village Super Market
VLGEA
$549M
| $965K | 0.08% |
39,375
+4,000
| +11% | +$98K |
|
224
Altria Group
MO
$112B
| $960K | 0.07% |
18,365
+115
| +0.6% | +$6.01K |
|
225
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $951K | 0.07% |
14,606
+1,634
| +13% | +$106K |
|