NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.36B
AUM Growth
-$38.3M
(-2.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,259
New
20
Increased
186
Reduced
318
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 2 |
LXP Industrial Trust
LXP
|
$2.46M |
| 3 |
APA Corp
APA
|
$2.06M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.53M |
| 5 |
Mitek Systems
MITK
|
$1.31M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$6.88M |
| 2 |
BGSF Inc
BGSF
|
$5.31M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.75M |
| 4 |
NVIDIA
NVDA
|
$3.14M |
| 5 |
JPMorgan Chase
JPM
|
$2.83M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.26% |
| 3 | Industrials | 9.63% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axcelis
ACLS
$2.53B
| $1.05M | 0.08% |
7,392
| – | – |
|
227
AT&T
T
$212B
| $1.05M | 0.08% |
54,912
-941
| -2% | -$18K |
|
228
Nathan's Famous
NATH
$429M
| $1.04M | 0.08% |
15,370
| – | – |
|
229
Village Super Market
VLGEA
$549M
| $1M | 0.07% |
38,000
| – | – |
|
230
Williams Companies
WMB
$69.9B
| $998K | 0.07% |
23,477
+182
| +0.8% | +$7.74K |
|
231
Hercules Capital
HTGC
$3.49B
| $996K | 0.07% |
48,709
+1,082
| +2% | +$22.1K |
|
232
Marathon Petroleum
MPC
$54.8B
| $990K | 0.07% |
5,708
+1
| +0% | +$173 |
|
233
Ennis
EBF
$476M
| $985K | 0.07% |
45,000
| – | – |
|
|
234
BGSF Inc
BGSF
$68.6M
| $980K | 0.07% |
114,573
-620,500
| -84% | -$5.31M |
|
235
Kellanova
K
$27.8B
| $953K | 0.07% |
16,520
-421
| -2% | -$24.3K |
|
236
IDEX
IEX
$12.4B
| $943K | 0.07% |
4,686
| – | – |
|
237
Visa
V
$666B
| $932K | 0.07% |
3,551
-52
| -1% | -$13.6K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $926K | 0.07% |
89,094
-182,588
| -67% | -$1.9M |
|
239
Granite Ridge Resources
GRNT
$700M
| $924K | 0.07% |
146,000
| – | – |
|
240
iShares Russell 2000 Value ETF
IWN
$11.9B
| $922K | 0.07% |
6,055
-134
| -2% | -$20.4K |
|
241
Lazard
LAZ
$5.32B
| $897K | 0.07% |
23,490
-1,500
| -6% | -$57.3K |
|
242
Gulfport Energy Corp
GPOR
$3.08B
| $891K | 0.07% |
5,900
| – | – |
|
243
Wells Fargo
WFC
$253B
| $888K | 0.07% |
14,950
-900
| -6% | -$53.5K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $887K | 0.07% |
15,165
| – | – |
|
245
US Bancorp
USB
$75.9B
| $882K | 0.06% |
22,205
-2,213
| -9% | -$87.9K |
|
246
Artesian Resources
ARTNA
$343M
| $879K | 0.06% |
+25,000
| New | +$879K |
|
247
V2X
VVX
$1.79B
| $874K | 0.06% |
18,225
| – | – |
|
248
Empire State Realty Series ES
ESBA
$2.15B
| $863K | 0.06% |
94,631
| – | – |
|
249
Blackrock
BLK
$170B
| $861K | 0.06% |
1,093
-16
| -1% | -$12.6K |
|
250
Spok Holdings
SPOK
$359M
| $859K | 0.06% |
+58,000
| New | +$859K |
|