NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+5.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.21B
AUM Growth
+$85.8M
(+7.6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,358
New
40
Increased
282
Reduced
175
Closed
48
Top Buys
| 1 |
Oracle
ORCL
|
+$8.15M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.74M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.36M |
| 4 |
Texas Instruments
TXN
|
+$2.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.32M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.75M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
+$2.9M |
| 3 |
KKR & Co
KKR
|
+$1.32M |
| 4 |
Intel
INTC
|
+$1.11M |
| 5 |
Crown Crafts
CRWS
|
+$955K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Industrials | 12.47% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.3B
| $1.08M | 0.09% |
17,022
+801
| +5% | +$50.8K |
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.08M | 0.09% |
13,439
+904
| +7% | +$72.5K |
|
228
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.07M | 0.09% |
60,179
+9,182
| +18% | +$164K |
|
229
Vishay Precision Group
VPG
$398M
| $1.07M | 0.09% |
25,718
| – | – |
|
230
First Busey Corp
BUSE
$2.22B
| $1.05M | 0.09% |
51,500
| – | – |
|
231
OSI Systems
OSIS
$3.85B
| $1.04M | 0.09% |
10,152
| – | – |
|
232
WEC Energy
WEC
$34.6B
| $1.03M | 0.09% |
10,910
+7
| +0.1% | +$664 |
|
233
Monro
MNRO
$527M
| $1.03M | 0.08% |
20,755
| – | – |
|
234
Myers Industries
MYE
$600M
| $1.02M | 0.08% |
47,550
| – | – |
|
235
Helix Energy Solutions
HLX
$914M
| $1.01M | 0.08% |
130,904
| – | – |
|
236
Ducommun
DCO
$1.36B
| $1.01M | 0.08% |
+18,475
| New | +$1.01M |
|
237
Methode Electronics
MEI
$255M
| $1M | 0.08% |
22,884
| – | – |
|
238
Gulfport Energy Corp
GPOR
$2.99B
| $989K | 0.08% |
12,366
| – | – |
|
239
Axcelis
ACLS
$2.57B
| $985K | 0.08% |
7,392
-3,700
| -33% | -$493K |
|
240
Interface
TILE
$1.64B
| $983K | 0.08% |
+121,075
| New | +$983K |
|
241
Cracker Barrel
CBRL
$1.13B
| $963K | 0.08% |
+8,475
| New | +$963K |
|
242
Vanguard Information Technology ETF
VGT
$101B
| $951K | 0.08% |
2,466
-150
| -6% | -$57.8K |
|
243
Century Casinos
CNTY
$81.4M
| $946K | 0.08% |
129,075
| – | – |
|
244
Visa
V
$664B
| $935K | 0.08% |
4,148
+941
| +29% | +$212K |
|
245
Ennis
EBF
$475M
| $915K | 0.08% |
+43,375
| New | +$915K |
|
|
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
| $904K | 0.07% |
33,775
| – | – |
|
247
Hamilton Beach Brands
HBB
$197M
| $902K | 0.07% |
88,051
| – | – |
|
248
Village Super Market
VLGEA
$555M
| $901K | 0.07% |
39,375
| – | – |
|
249
VSE Corp
VSEC
$3.46B
| $891K | 0.07% |
19,844
| – | – |
|
250
Ameren
AEE
$27B
| $882K | 0.07% |
10,214
| – | – |
|