NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-2.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.18B
AUM Growth
-$48.2M
(-3.9%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,323
New
27
Increased
218
Reduced
236
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
Wendy's
WEN
|
$1.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $1.2M | 0.1% |
13,000
-600
| -4% | -$55.5K |
|
202
OSI Systems
OSIS
$3.93B
| $1.2M | 0.1% |
10,152
| – | – |
|
203
Colgate-Palmolive
CL
$68.8B
| $1.18M | 0.1% |
16,620
| – | – |
|
204
1-800-Flowers.com
FLWS
$324M
| $1.18M | 0.1% |
168,750
-183,500
| -52% | -$1.28M |
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.17M | 0.1% |
15,389
-363
| -2% | -$27.6K |
|
206
John Wiley & Sons Class A
WLY
$2.13B
| $1.17M | 0.1% |
31,440
-790
| -2% | -$29.4K |
|
207
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.17M | 0.1% |
53,584
-7,117
| -12% | -$155K |
|
208
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.15M | 0.1% |
48,900
+909
| +2% | +$21.4K |
|
209
Apollo Global Management
APO
$75.3B
| $1.14M | 0.1% |
12,730
+2,000
| +19% | +$180K |
|
210
Kellanova
K
$27.8B
| $1.14M | 0.1% |
20,385
-79
| -0.4% | -$4.41K |
|
211
AstroNova
ALOT
$86.6M
| $1.12M | 0.09% |
89,200
| – | – |
|
212
Otter Tail
OTTR
$3.52B
| $1.11M | 0.09% |
14,665
-10,477
| -42% | -$795K |
|
213
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.11M | 0.09% |
16,139
-965
| -6% | -$66.5K |
|
214
Clorox
CLX
$15.5B
| $1.1M | 0.09% |
8,376
+4
| +0% | +$524 |
|
215
Analog Devices
ADI
$122B
| $1.07M | 0.09% |
6,101
+30
| +0.5% | +$5.25K |
|
216
Realty Income
O
$54.2B
| $1.07M | 0.09% |
21,381
-370
| -2% | -$18.5K |
|
217
Cummins
CMI
$55.1B
| $1.06M | 0.09% |
4,638
| – | – |
|
218
Keurig Dr Pepper
KDP
$38.9B
| $1.06M | 0.09% |
33,535
+1
| +0% | +$32 |
|
219
Titan Machinery
TITN
$482M
| $1.03M | 0.09% |
38,892
| – | – |
|
220
Thermon Group Holdings
THR
$845M
| $1.03M | 0.09% |
37,484
| – | – |
|
221
Verizon
VZ
$187B
| $1.02M | 0.09% |
31,591
-30,805
| -49% | -$998K |
|
|
PDCO
222
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | 0.09% |
34,490
+1,260
| +4% | +$37.3K |
|
223
Champion Homes, Inc.
SKY
$4.43B
| $1.02M | 0.09% |
15,980
| – | – |
|
224
VSE Corp
VSEC
$3.44B
| $1M | 0.08% |
19,844
| – | – |
|
225
Alliant Energy
LNT
$16.6B
| $991K | 0.08% |
20,444
+115
| +0.6% | +$5.57K |
|