NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+9.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.06B
AUM Growth
+$99.2M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,114
New
65
Increased
211
Reduced
153
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.61M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.26M |
| 3 |
SII
Sprott
SII
|
+$3.08M |
| 4 |
Acco Brands
ACCO
|
+$2.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.71M |
Top Sells
| 1 |
Stride
LRN
|
+$4.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.11M |
| 3 |
CLCT
Collectors Universe
CLCT
|
+$2.79M |
| 4 |
RTX Corp
RTX
|
+$2.58M |
| 5 |
Cisco
CSCO
|
+$1.85M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gabelli Dividend & Income Trust
GDV
$2.38B
| $827K | 0.08% |
34,535
+119
| +0.3% | +$2.85K |
|
227
iShares New York Muni Bond ETF
NYF
$912M
| $819K | 0.08% |
14,200
+1,000
| +8% | +$57.7K |
|
228
Pitney Bowes
PBI
$2.11B
| $812K | 0.08% |
98,525
-35,000
| -26% | -$288K |
|
229
AstroNova
ALOT
$87.4M
| $809K | 0.08% |
60,350
+54,450
| +923% | +$730K |
|
230
Exelon
EXC
$43.4B
| $803K | 0.08% |
25,751
-1,246
| -5% | -$38.9K |
|
231
PayPal
PYPL
$65.3B
| $789K | 0.07% |
3,249
+143
| +5% | +$34.7K |
|
232
Weyco Group
WEYS
$291M
| $764K | 0.07% |
35,325
| – | – |
|
233
Accenture
ACN
$159B
| $754K | 0.07% |
2,730
+69
| +3% | +$19.1K |
|
234
iShares Russell 2000 ETF
IWM
$66.9B
| $752K | 0.07% |
3,402
+85
| +3% | +$18.8K |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $747K | 0.07% |
14,350
| – | – |
|
236
Allstate
ALL
$52.8B
| $746K | 0.07% |
6,490
+536
| +9% | +$61.6K |
|
237
American Tower
AMT
$90.7B
| $741K | 0.07% |
3,100
| – | – |
|
238
Medtronic
MDT
$119B
| $740K | 0.07% |
6,263
| – | – |
|
239
Commerce Bancshares
CBSH
$8.11B
| $730K | 0.07% |
11,576
| – | – |
|
240
Unilever
UL
$157B
| $717K | 0.07% |
12,837
+2
| +0% | +$112 |
|
241
Vanguard Small-Cap ETF
VB
$67.3B
| $713K | 0.07% |
3,332
+146
| +5% | +$31.2K |
|
242
iShares Russell 2000 Value ETF
IWN
$11.9B
| $710K | 0.07% |
4,450
+3,397
| +323% | +$542K |
|
243
Phillips 66
PSX
$52.6B
| $703K | 0.07% |
8,621
+4
| +0% | +$326 |
|
244
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $696K | 0.07% |
13,046
+726
| +6% | +$38.7K |
|
245
Graham Corp
GHM
$525M
| $693K | 0.07% |
48,650
| – | – |
|
246
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $680K | 0.06% |
9,200
| – | – |
|
247
Nike
NKE
$110B
| $672K | 0.06% |
5,058
+645
| +15% | +$85.7K |
|
248
Citigroup
C
$176B
| $660K | 0.06% |
9,070
+488
| +6% | +$35.5K |
|
|
249
Stride
LRN
$7.17B
| $647K | 0.06% |
21,475
-145,900
| -87% | -$4.4M |
|
250
Westwood Holdings Group
WHG
$162M
| $644K | 0.06% |
44,545
+42,825
| +2,490% | +$619K |
|