NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.31%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.43B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,249
New
104
Increased
336
Reduced
123
Closed
44
Top Buys
Top Sells
| 1 |
Boot Barn
BOOT
|
$2.71M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 5 |
Tesla
TSLA
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 17.55% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 10.35% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Luminar Technologies
LAZR
$117M
| $102M | 7.15% | 6,038,116 +4,540,265 | +303% | +$76.8M |
|
2
Apple
AAPL
$3.45T
| $47.9M | 3.36% | 269,982 -781 | -0.3% | -$139K |
|
3
JPMorgan Chase
JPM
$829B
| $45.6M | 3.19% | 287,881 +14,422 | +5% | +$2.28M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.8M | 2.86% | 487,615 +18,461 | +4% | +$1.54M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37.4M | 2.62% | 727,517 +121,863 | +20% | +$6.26M |
|
6
Microsoft
MSFT
$3.77T
| $34M | 2.38% | 101,136 +1,110 | +1% | +$373K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $33.5M | 2.35% | 138,875 -6,449 | -4% | -$1.56M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 2.07% | 62,131 -2,731 | -4% | -$1.3M |
|
9
Blackstone
BX
$134B
| $25.3M | 1.77% | 195,292 +177 | +0.1% | +$22.9K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.3M | 1.56% | 142,177 +9,635 | +7% | +$1.51M |
|
|
EVA
11
DELISTED
Enviva Inc.
EVA
| $21.7M | 1.52% | 307,698 +3,681 | +1% | +$259K |
|
12
Old Republic International
ORI
$9.93B
| $18.8M | 1.32% | 764,456 -3,183 | -0.4% | -$78.2K |
|
13
Union Pacific
UNP
$133B
| $16.1M | 1.13% | 64,041 -54 | -0.1% | -$13.6K |
|
14
Pfizer
PFE
$141B
| $16.1M | 1.13% | 272,704 +1,776 | +0.7% | +$105K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $15.1M | 1.06% | 34,571 +1,220 | +4% | +$533K |
|
16
KKR & Co
KKR
$124B
| $14.5M | 1.01% | 194,029 -10,789 | -5% | -$804K |
|
17
Target
TGT
$43.6B
| $13.5M | 0.95% | 58,335 +2,652 | +5% | +$614K |
|
18
Acme United Corp
ACU
$163M
| $13.5M | 0.94% | 400,017 +5,516 | +1% | +$186K |
|
19
AbbVie
ABBV
$372B
| $13.2M | 0.92% | 97,208 -37 | -0% | -$5.01K |
|
20
Orion Energy Systems
OESX
$24.4M
| $13M | 0.91% | 3,585,097 +166,265 | +5% | +$602K |
|
|
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.2M | 0.85% | 579,561 -3,646 | -0.6% | -$76.6K |
|
22
PepsiCo
PEP
$204B
| $12.1M | 0.85% | 69,899 +1,217 | +2% | +$211K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 0.84% | 4,119 +90 | +2% | +$261K |
|
24
CarParts.com
PRTS
$45.3M
| $11.8M | 0.82% | 1,050,667 -24,750 | -2% | -$277K |
|
25
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.79% | 66,251 +1,069 | +2% | +$183K |
|