NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+4.62%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.23B
AUM Growth
+$21.1M
(+1.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,339
New
27
Increased
229
Reduced
213
Closed
40
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$2.52M |
| 2 |
Qualcomm
QCOM
|
$1.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.17M |
| 4 |
Denny's
DENN
|
$1.15M |
| 5 |
CarParts.com
PRTS
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.15M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.77M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Otter Tail
OTTR
|
$1.51M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$38.9B
| $1.05M | 0.09% |
33,534
-17,000
| -34% | -$532K |
|
227
Champion Homes, Inc.
SKY
$4.43B
| $1.05M | 0.08% |
15,980
| – | – |
|
228
Unitil
UTL
$827M
| $1.04M | 0.08% |
20,520
-55
| -0.3% | -$2.79K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.04M | 0.08% |
26,290
-2,163
| -8% | -$85.6K |
|
230
First Busey Corp
BUSE
$2.2B
| $1.04M | 0.08% |
51,500
| – | – |
|
|
LUCK
231
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $1.03M | 0.08% |
88,668
-22,167
| -20% | -$258K |
|
232
IDEX
IEX
$12.4B
| $1.01M | 0.08% |
4,686
| – | – |
|
233
Thermon Group Holdings
THR
$845M
| $997K | 0.08% |
37,484
-18,892
| -34% | -$503K |
|
234
Visa
V
$666B
| $985K | 0.08% |
4,148
| – | – |
|
235
Helix Energy Solutions
HLX
$933M
| $966K | 0.08% |
130,904
| – | – |
|
236
WEC Energy
WEC
$34.7B
| $963K | 0.08% |
10,918
+8
| +0.1% | +$706 |
|
237
Yum China
YUMC
$16.5B
| $962K | 0.08% |
17,022
| – | – |
|
238
Commercial Metals
CMC
$6.63B
| $947K | 0.08% |
17,980
| – | – |
|
239
Cohu
COHU
$950M
| $946K | 0.08% |
22,762
| – | – |
|
240
Myers Industries
MYE
$611M
| $921K | 0.07% |
47,405
-145
| -0.3% | -$2.82K |
|
241
Century Casinos
CNTY
$83.2M
| $916K | 0.07% |
129,075
| – | – |
|
242
V2X
VVX
$1.79B
| $903K | 0.07% |
18,225
| – | – |
|
243
Village Super Market
VLGEA
$549M
| $895K | 0.07% |
39,240
-135
| -0.3% | -$3.08K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $881K | 0.07% |
16,855
+5
| +0% | +$261 |
|
245
Ennis
EBF
$476M
| $881K | 0.07% |
43,250
-125
| -0.3% | -$2.55K |
|
246
Cracker Barrel
CBRL
$1.18B
| $862K | 0.07% |
9,250
+775
| +9% | +$72.2K |
|
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $859K | 0.07% |
17,096
-200
| -1% | -$10K |
|
248
iShares Russell 2000 Value ETF
IWN
$11.9B
| $854K | 0.07% |
6,065
-64
| -1% | -$9.01K |
|
249
Accenture
ACN
$159B
| $852K | 0.07% |
2,762
| – | – |
|
250
Hamilton Beach Brands
HBB
$204M
| $851K | 0.07% |
88,051
| – | – |
|