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 | |
|---|---|---|---|---|---|---|
251
Commercial Metals
CMC
$6.53B
| $879K | 0.07% |
17,980
| – | – |
|
252
Alico
ALCO
$260M
| $878K | 0.07% |
36,295
+12,900
| +55% | +$312K |
|
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $876K | 0.07% |
17,296
| – | – |
|
254
Cohu
COHU
$950M
| $874K | 0.07% |
22,762
| – | – |
|
255
Lazard
LAZ
$5.22B
| $871K | 0.07% |
26,319
-800
| -3% | -$26.5K |
|
256
Central Garden & Pet
CENT
$2.33B
| $865K | 0.07% |
26,344
| – | – |
|
|
DLA
257
DELISTED
Delta Apparel Inc.
DLA
| $858K | 0.07% |
78,000
| – | – |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $843K | 0.07% |
16,850
+1,185
| +8% | +$59.3K |
|
259
Las Vegas Sands
LVS
$37.1B
| $840K | 0.07% |
14,625
-400
| -3% | -$23K |
|
260
iShares Russell 2000 Value ETF
IWN
$11.8B
| $840K | 0.07% |
6,129
+1
| +0% | +$137 |
|
261
PetMed Express
PETS
$58.7M
| $838K | 0.07% |
51,626
-750
| -1% | -$12.2K |
|
262
AdvanSix
ASIX
$559M
| $834K | 0.07% |
21,786
| – | – |
|
263
Vanguard Real Estate ETF
VNQ
$34.3B
| $834K | 0.07% |
10,039
-209
| -2% | -$17.4K |
|
264
Addus HomeCare
ADUS
$2.09B
| $818K | 0.07% |
7,661
| – | – |
|
265
NBT Bancorp
NBTB
$2.27B
| $812K | 0.07% |
24,097
-4,253
| -15% | -$143K |
|
266
Altria Group
MO
$110B
| $806K | 0.07% |
18,056
+17
| +0.1% | +$759 |
|
267
TriCo Bancshares
TCBK
$1.48B
| $794K | 0.07% |
19,096
-3,370
| -15% | -$140K |
|
268
Allstate
ALL
$52.9B
| $793K | 0.07% |
7,160
+1,397
| +24% | +$155K |
|
269
Accenture
ACN
$156B
| $789K | 0.07% |
2,762
| – | – |
|
270
American Express
AXP
$224B
| $780K | 0.06% |
4,730
+2,001
| +73% | +$330K |
|
271
Exelon
EXC
$43.6B
| $780K | 0.06% |
18,616
+325
| +2% | +$13.6K |
|
272
Humana
HUM
$36.7B
| $778K | 0.06% |
1,603
+500
| +45% | +$243K |
|
273
Value Line
VALU
$357M
| $778K | 0.06% |
16,100
| – | – |
|
274
Haemonetics
HAE
$2.6B
| $777K | 0.06% |
9,390
| – | – |
|
275
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $777K | 0.06% |
10,400
+14
| +0.1% | +$1.05K |
|