NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+9.22%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.13B
AUM Growth
+$107M
(+10%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,366
New
179
Increased
374
Reduced
196
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.34M |
| 3 |
Titan Machinery
TITN
|
$1.55M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.49M |
| 5 |
Kinder Morgan
KMI
|
$1.36M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.76M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$3.9M |
| 3 |
BorgWarner
BWA
|
$1.82M |
| 4 |
Blue Bird Corp
BLBD
|
$1.52M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$1.46M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 9.99% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
226
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $963K | 0.09% |
65,626
+58,025
| +763% | +$852K |
|
227
Old National Bancorp
ONB
$8.94B
| $963K | 0.09% |
53,542
| – | – |
|
228
iShares National Muni Bond ETF
MUB
$38.9B
| $960K | 0.09% |
+9,100
| New | +$960K |
|
229
Hackett Group
HCKT
$576M
| $955K | 0.08% |
+46,861
| New | +$955K |
|
230
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $949K | 0.08% |
+30,414
| New | +$949K |
|
|
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
| $947K | 0.08% |
33,775
| – | – |
|
232
Miller Industries
MLR
$479M
| $947K | 0.08% |
35,506
| – | – |
|
233
Lazard
LAZ
$5.32B
| $940K | 0.08% |
27,119
| – | – |
|
234
ProPetro Holding
PUMP
$496M
| $940K | 0.08% |
+90,607
| New | +$940K |
|
235
Monro
MNRO
$530M
| $938K | 0.08% |
+20,755
| New | +$938K |
|
|
TBCH
236
Turtle Beach Corporation Common Stock
TBCH
$305M
| $932K | 0.08% |
129,935
-3,525
| -3% | -$25.3K |
|
237
VSE Corp
VSEC
$3.44B
| $930K | 0.08% |
19,844
+19,829
| +132,193% | +$930K |
|
238
PetMed Express
PETS
$63M
| $927K | 0.08% |
52,376
-2,575
| -5% | -$45.6K |
|
239
Village Super Market
VLGEA
$549M
| $917K | 0.08% |
39,375
| – | – |
|
240
Gulfport Energy Corp
GPOR
$3.08B
| $911K | 0.08% |
+12,366
| New | +$911K |
|
241
Ameren
AEE
$27.2B
| $908K | 0.08% |
10,214
+11
| +0.1% | +$978 |
|
242
Century Casinos
CNTY
$83.2M
| $907K | 0.08% |
129,075
+225
| +0.2% | +$1.58K |
|
243
Washington Trust Bancorp
WASH
$574M
| $907K | 0.08% |
+19,218
| New | +$907K |
|
244
Phillips 66
PSX
$53.2B
| $893K | 0.08% |
8,576
+21
| +0.2% | +$2.19K |
|
245
Horace Mann Educators
HMN
$1.88B
| $888K | 0.08% |
23,765
| – | – |
|
246
Yum China
YUMC
$16.5B
| $887K | 0.08% |
16,221
| – | – |
|
247
Valvoline
VVV
$4.96B
| $883K | 0.08% |
27,050
| – | – |
|
248
Axcelis
ACLS
$2.53B
| $880K | 0.08% |
+11,092
| New | +$880K |
|
249
iShares US Regional Banks ETF
IAT
$648M
| $879K | 0.08% |
18,455
-120
| -0.6% | -$5.72K |
|
250
Commercial Metals
CMC
$6.63B
| $868K | 0.08% |
+17,980
| New | +$868K |
|