NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.43B
AUM Growth
+$61.6M
(+4.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,259
New
54
Increased
271
Reduced
203
Closed
42
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.18M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.6M |
| 3 |
FreightCar America
RAIL
|
+$1.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 5 |
Hudson Technologies
HDSN
|
+$1.33M |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$2.65M |
| 2 |
Build-A-Bear
BBW
|
+$2.32M |
| 3 |
Cantaloupe
CTLP
|
+$1.9M |
| 4 |
Apple
AAPL
|
+$1.77M |
| 5 |
PepsiCo
PEP
|
+$1.67M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$154B
| $832K | 0.06% |
13,602
| – | – |
|
252
iShares Short Treasury Bond ETF
SHV
$20.7B
| $831K | 0.06% |
7,526
-153
| -2% | -$16.9K |
|
253
Vitesse Energy
VTS
$999M
| $831K | 0.06% |
37,620
| – | – |
|
254
Altria Group
MO
$111B
| $826K | 0.06% |
14,083
-3,282
| -19% | -$192K |
|
255
IDEX
IEX
$12.1B
| $823K | 0.06% |
4,686
| – | – |
|
256
Ennis
EBF
$463M
| $816K | 0.06% |
45,000
| – | – |
|
257
Palantir
PLTR
$396B
| $815K | 0.06% |
5,980
+95
| +2% | +$13K |
|
258
Nathan's Famous
NATH
$437M
| $815K | 0.06% |
7,370
| – | – |
|
259
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $807K | 0.06% |
32,200
| – | – |
|
260
Enphase Energy
ENPH
$4.85B
| $803K | 0.06% |
20,250
| – | – |
|
261
WisdomTree
WT
$2.02B
| $798K | 0.06% |
69,313
| – | – |
|
262
Rockwell Automation
ROK
$38.2B
| $796K | 0.06% |
2,397
| – | – |
|
263
Verizon
VZ
$183B
| $789K | 0.06% |
18,237
-943
| -5% | -$40.8K |
|
264
OSI Systems
OSIS
$3.97B
| $787K | 0.05% |
3,500
| – | – |
|
265
Southern Company
SO
$101B
| $768K | 0.05% |
8,366
-525
| -6% | -$48.2K |
|
266
DTE Energy
DTE
$28.2B
| $766K | 0.05% |
5,785
+2
| +0% | +$265 |
|
267
WEC Energy
WEC
$35.2B
| $756K | 0.05% |
7,256
-600
| -8% | -$62.5K |
|
268
Accenture
ACN
$151B
| $755K | 0.05% |
2,525
| – | – |
|
269
Marriott International Class A Common Stock
MAR
$71.2B
| $753K | 0.05% |
2,758
-11
| -0.4% | -$3.01K |
|
270
Empire State Realty Series ES
ESBA
$2.08B
| $745K | 0.05% |
94,631
| – | – |
|
271
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $741K | 0.05% |
24,141
-3,630
| -13% | -$111K |
|
272
Vanguard Core Plus Bond ETF
VPLS
$651M
| $727K | 0.05% |
9,342
+9,001
| +2,640% | +$700K |
|
273
General Dynamics
GD
$86.9B
| $721K | 0.05% |
2,473
+120
| +5% | +$35K |
|
274
Commerce Bancshares
CBSH
$8B
| $719K | 0.05% |
11,570
| – | – |
|
275
Exelon
EXC
$43.8B
| $718K | 0.05% |
16,539
+65
| +0.4% | +$2.82K |
|