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 | |
|---|---|---|---|---|---|---|
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $856K | 0.08% |
17,296
+821
| +5% | +$40.6K |
|
252
iShares Russell 2000 Value ETF
IWN
$11.9B
| $850K | 0.08% |
6,128
-46
| -0.7% | -$6.38K |
|
253
Vanguard Real Estate ETF
VNQ
$34.7B
| $845K | 0.08% |
10,248
-504
| -5% | -$41.6K |
|
254
DTE Energy
DTE
$28.4B
| $843K | 0.07% |
7,170
+23
| +0.3% | +$2.7K |
|
255
Vanguard Information Technology ETF
VGT
$99.9B
| $835K | 0.07% |
2,616
+4
| +0.2% | +$1.28K |
|
256
AdvanSix
ASIX
$569M
| $828K | 0.07% |
21,786
+21,688
| +22,131% | +$825K |
|
|
DLA
257
DELISTED
Delta Apparel Inc.
DLA
| $828K | 0.07% |
78,000
-2,500
| -3% | -$26.5K |
|
258
Texas Instruments
TXN
$171B
| $825K | 0.07% |
4,992
+31
| +0.6% | +$5.12K |
|
259
Altria Group
MO
$112B
| $825K | 0.07% |
18,039
-557
| -3% | -$25.5K |
|
260
Champion Homes, Inc.
SKY
$4.43B
| $823K | 0.07% |
+15,980
| New | +$823K |
|
261
Value Line
VALU
$346M
| $819K | 0.07% |
16,100
| – | – |
|
|
UMH
262
UMH Properties
UMH
$1.29B
| $817K | 0.07% |
50,766
+2,561
| +5% | +$41.2K |
|
263
OSI Systems
OSIS
$3.93B
| $807K | 0.07% |
+10,152
| New | +$807K |
|
264
PNC Financial Services
PNC
$80.5B
| $797K | 0.07% |
5,047
+15
| +0.3% | +$2.37K |
|
265
Meta Platforms (Facebook)
META
$1.89T
| $796K | 0.07% |
6,618
-321
| -5% | -$38.6K |
|
266
Exelon
EXC
$43.9B
| $791K | 0.07% |
18,291
+86
| +0.5% | +$3.72K |
|
267
Central Garden & Pet
CENT
$2.37B
| $789K | 0.07% |
26,344
+813
| +3% | +$24.4K |
|
268
Allstate
ALL
$53.1B
| $781K | 0.07% |
5,763
-1,086
| -16% | -$147K |
|
269
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $774K | 0.07% |
10,386
-9
| -0.1% | -$671 |
|
270
Vanguard Small-Cap ETF
VB
$67.2B
| $768K | 0.07% |
4,183
-359
| -8% | -$65.9K |
|
271
Addus HomeCare
ADUS
$2.08B
| $762K | 0.07% |
+7,661
| New | +$762K |
|
272
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $759K | 0.07% |
9,346
-6,526
| -41% | -$530K |
|
273
Williams Companies
WMB
$69.9B
| $758K | 0.07% |
23,042
+59
| +0.3% | +$1.94K |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $758K | 0.07% |
15,665
| – | – |
|
275
V2X
VVX
$1.79B
| $753K | 0.07% |
+18,225
| New | +$753K |
|