NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+4.62%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.23B
AUM Growth
+$21.1M
(+1.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,339
New
27
Increased
229
Reduced
213
Closed
40
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$2.52M |
| 2 |
Qualcomm
QCOM
|
$1.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.17M |
| 4 |
Denny's
DENN
|
$1.15M |
| 5 |
CarParts.com
PRTS
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.15M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.77M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Otter Tail
OTTR
|
$1.51M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gulfport Energy Corp
GPOR
$3.08B
| $1.3M | 0.11% |
12,366
| – | – |
|
202
Comfort Systems
FIX
$24.9B
| $1.3M | 0.11% |
7,904
-2,878
| -27% | -$473K |
|
203
Kellanova
K
$27.8B
| $1.3M | 0.11% |
20,464
+562
| +3% | +$35.6K |
|
204
AstroNova
ALOT
$86.6M
| $1.29M | 0.1% |
89,200
| – | – |
|
205
Colgate-Palmolive
CL
$68.8B
| $1.28M | 0.1% |
16,620
| – | – |
|
206
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.26M | 0.1% |
60,701
+522
| +0.9% | +$10.9K |
|
207
Flexsteel Industries
FLXS
$256M
| $1.26M | 0.1% |
65,940
-610
| -0.9% | -$11.7K |
|
208
Miller Industries
MLR
$479M
| $1.26M | 0.1% |
35,506
| – | – |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.24M | 0.1% |
15,752
+2,313
| +17% | +$183K |
|
210
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.24M | 0.1% |
17,104
-1,411
| -8% | -$102K |
|
211
OSI Systems
OSIS
$3.93B
| $1.2M | 0.1% |
10,152
| – | – |
|
212
Analog Devices
ADI
$122B
| $1.18M | 0.1% |
6,071
| – | – |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.17M | 0.09% |
2,433
+1
| +0% | +$479 |
|
214
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.16M | 0.09% |
47,991
+642
| +1% | +$15.5K |
|
215
Titan Machinery
TITN
$482M
| $1.15M | 0.09% |
38,892
| – | – |
|
216
iShares GNMA Bond ETF
GNMA
$373M
| $1.14M | 0.09% |
26,031
-3,622
| -12% | -$159K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.09% |
39,954
-2,987
| -7% | -$85.1K |
|
218
Cummins
CMI
$55.1B
| $1.14M | 0.09% |
4,638
+1
| +0% | +$245 |
|
219
Interface
TILE
$1.64B
| $1.11M | 0.09% |
126,075
+5,000
| +4% | +$44K |
|
|
PDCO
220
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 0.09% |
33,230
-545
| -2% | -$18.1K |
|
221
John Wiley & Sons Class A
WLY
$2.13B
| $1.1M | 0.09% |
32,230
-120
| -0.4% | -$4.08K |
|
222
Vanguard Information Technology ETF
VGT
$99.9B
| $1.09M | 0.09% |
2,466
| – | – |
|
223
3M
MMM
$82.7B
| $1.09M | 0.09% |
12,985
| – | – |
|
224
VSE Corp
VSEC
$3.44B
| $1.09M | 0.09% |
19,844
| – | – |
|
225
Alliant Energy
LNT
$16.6B
| $1.07M | 0.09% |
20,329
-71
| -0.3% | -$3.73K |
|