NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.08%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.28B
AUM Growth
+$1.28B
(-10%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,248
New
44
Increased
214
Reduced
235
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 | 12.56% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Technology | 10.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.8M | 3.57% | 262,098 -7,884 | -3% | -$1.38M |
|
2
JPMorgan Chase
JPM
$829B
| $38.3M | 2.99% | 281,315 -6,566 | -2% | -$895K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.7M | 2.94% | 493,648 +6,033 | +1% | +$461K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $35.8M | 2.79% | 699,629 -27,888 | -4% | -$1.43M |
|
5
Microsoft
MSFT
$3.77T
| $31M | 2.42% | 100,563 -573 | -0.6% | -$177K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $30.7M | 2.39% | 134,768 -4,107 | -3% | -$935K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 2.17% | 61,687 -444 | -0.7% | -$201K |
|
|
EVA
8
DELISTED
Enviva Inc.
EVA
| $24.1M | 1.88% | 304,373 -3,325 | -1% | -$263K |
|
9
Blackstone
BX
$134B
| $23.9M | 1.86% | 188,302 -6,990 | -4% | -$887K |
|
|
10
Luminar Technologies
LAZR
$117M
| $23.7M | 1.85% | 1,519,168 -4,518,948 | -75% | -$70.6M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.4M | 1.82% | 150,086 +7,909 | +6% | +$1.23M |
|
12
Old Republic International
ORI
$9.93B
| $19.6M | 1.53% | 755,956 -8,500 | -1% | -$220K |
|
13
Union Pacific
UNP
$133B
| $17.5M | 1.36% | 63,882 -159 | -0.2% | -$43.4K |
|
|
14
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $15M | 1.17% | 596,942 +286,508 | +92% | +$7.19M |
|
15
AbbVie
ABBV
$372B
| $14.9M | 1.16% | 91,729 -5,479 | -6% | -$888K |
|
16
Pfizer
PFE
$141B
| $14.2M | 1.11% | 274,861 +2,157 | +0.8% | +$112K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 1.08% | 33,493 -1,078 | -3% | -$448K |
|
18
Acme United Corp
ACU
$163M
| $13.5M | 1.05% | 399,036 -981 | -0.2% | -$33.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 0.93% | 4,291 +172 | +4% | +$478K |
|
20
Johnson & Johnson
JNJ
$427B
| $11.7M | 0.91% | 65,863 -388 | -0.6% | -$68.8K |
|
21
PepsiCo
PEP
$204B
| $11.5M | 0.9% | 68,927 -972 | -1% | -$163K |
|
22
Target
TGT
$43.6B
| $11.5M | 0.9% | 54,262 -4,073 | -7% | -$864K |
|
23
KKR & Co
KKR
$124B
| $11.3M | 0.88% | 194,051 +22 | +0% | +$1.29K |
|
24
Amazon
AMZN
$2.44T
| $11.1M | 0.86% | 3,402 +218 | +7% | +$711K |
|
25
SPDR Gold Trust
GLD
$107B
| $11M | 0.86% | 60,749 +2,149 | +4% | +$388K |
|