NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.36%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.26B
AUM Growth
+$1.26B
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
1,133
New
60
Increased
317
Reduced
101
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 |
DallasNews
DALN
|
$3.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
AT&T
T
|
$2.47M |
| 4 |
Cardinal Health
CAH
|
$1.76M |
| 5 |
Innovative Industrial Properties
IIPR
|
$898K |
Sector Composition
| 1 | Consumer Discretionary | 16.42% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 9.8% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $42.3M | 3.36% | 272,073 +73,514 | +37% | +$11.4M |
|
2
Apple
AAPL
$3.45T
| $36M | 2.86% | 263,069 +18,515 | +8% | +$2.54M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.7M | 2.67% | 463,476 +5,554 | +1% | +$404K |
|
|
4
Luminar Technologies
LAZR
$117M
| $33M | 2.62% | 1,502,851 +1,497,951 | +30,570% | +$32.9M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $31.7M | 2.52% | 142,463 +10,801 | +8% | +$2.41M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 2.18% | 64,107 +1,679 | +3% | +$719K |
|
7
Microsoft
MSFT
$3.77T
| $27.1M | 2.15% | 99,901 +421 | +0.4% | +$114K |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.8M | 2.05% | 491,981 +164,701 | +50% | +$8.63M |
|
9
CarParts.com
PRTS
$45.3M
| $22M | 1.75% | 1,081,242 -2,500 | -0.2% | -$50.9K |
|
10
Blackstone
BX
$134B
| $19.5M | 1.55% | 200,910 -3,234 | -2% | -$314K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $19M | 1.51% | 128,838 +3,534 | +3% | +$522K |
|
12
Old Republic International
ORI
$9.93B
| $18.7M | 1.48% | 750,748 +206,713 | +38% | +$5.15M |
|
13
Orion Energy Systems
OESX
$24.4M
| $18M | 1.43% | 3,135,632 +322,397 | +11% | +$1.85M |
|
14
Acme United Corp
ACU
$163M
| $17.3M | 1.37% | 387,966 -83 | -0% | -$3.7K |
|
|
EVA
15
DELISTED
Enviva Inc.
EVA
| $15.8M | 1.25% | 301,342 +148,363 | +97% | +$7.78M |
|
|
16
Union Pacific
UNP
$133B
| $14.1M | 1.12% | 63,942 +30,051 | +89% | +$6.61M |
|
17
Target
TGT
$43.6B
| $13.6M | 1.08% | 56,307 -87 | -0.2% | -$21K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 1.02% | 32,737 +2,692 | +9% | +$1.06M |
|
|
TBCH
19
Turtle Beach Corporation Common Stock
TBCH
$313M
| $12.4M | 0.98% | 387,320 -3,925 | -1% | -$125K |
|
20
Rocky Brands
RCKY
$227M
| $12.3M | 0.97% | 220,600 -1,025 | -0.5% | -$57K |
|
21
Escalade
ESCA
$174M
| $12.2M | 0.97% | 533,046 -891 | -0.2% | -$20.4K |
|
22
KKR & Co
KKR
$124B
| $12.2M | 0.97% | 205,298 +1,714 | +0.8% | +$102K |
|
|
MNR
23
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11M | 0.87% | 586,682 +80,024 | +16% | +$1.5M |
|
24
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.85% | 64,901 +463 | +0.7% | +$76.3K |
|
25
Pfizer
PFE
$141B
| $10.6M | 0.84% | 271,747 +14,293 | +6% | +$560K |
|