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 | |
|---|---|---|---|---|---|---|
|
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
| $853K | 0.06% |
35,380
-42,665
| -55% | -$1.03M |
|
252
NVE Corp
NVEC
$323M
| $844K | 0.06% |
11,300
| – | – |
|
253
Gabelli Dividend & Income Trust
GDV
$2.38B
| $826K | 0.06% |
36,368
+149
| +0.4% | +$3.38K |
|
254
Buckle
BKE
$3.03B
| $813K | 0.06% |
+22,000
| New | +$813K |
|
255
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $813K | 0.06% |
5,402
-347
| -6% | -$52.2K |
|
256
Central Garden & Pet
CENT
$2.37B
| $811K | 0.06% |
21,075
| – | – |
|
257
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $805K | 0.06% |
16,291
+142
| +0.9% | +$7.02K |
|
258
Shoe Carnival
SCVL
$673M
| $805K | 0.06% |
21,817
| – | – |
|
259
Sprott Physical Silver Trust
PSLV
$7.69B
| $804K | 0.06% |
81,010
-290
| -0.4% | -$2.88K |
|
260
Intuit
INTU
$188B
| $795K | 0.06% |
1,210
| – | – |
|
261
Altria Group
MO
$112B
| $793K | 0.06% |
17,402
-131
| -0.7% | -$5.97K |
|
262
Southern Company
SO
$101B
| $781K | 0.06% |
10,063
-81
| -0.8% | -$6.28K |
|
263
Accenture
ACN
$159B
| $777K | 0.06% |
2,561
-11
| -0.4% | -$3.34K |
|
264
Helix Energy Solutions
HLX
$933M
| $776K | 0.06% |
65,000
-46,600
| -42% | -$556K |
|
265
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $769K | 0.06% |
9,488
| – | – |
|
266
Cohu
COHU
$950M
| $753K | 0.06% |
22,762
| – | – |
|
267
3M
MMM
$82.7B
| $749K | 0.05% |
7,328
-1,960
| -21% | -$200K |
|
268
QCR Holdings
QCRH
$1.33B
| $748K | 0.05% |
12,460
| – | – |
|
269
Thermon Group Holdings
THR
$845M
| $744K | 0.05% |
24,200
| – | – |
|
270
PNC Financial Services
PNC
$80.5B
| $743K | 0.05% |
4,780
| – | – |
|
271
Morgan Stanley
MS
$236B
| $735K | 0.05% |
7,564
-144
| -2% | -$14K |
|
272
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $732K | 0.05% |
15,996
-1,211
| -7% | -$55.4K |
|
273
Vanguard Small-Cap ETF
VB
$67.2B
| $724K | 0.05% |
3,323
-144
| -4% | -$31.4K |
|
274
General Dynamics
GD
$86.8B
| $712K | 0.05% |
2,452
-45
| -2% | -$13.1K |
|
275
Array Technologies
ARRY
$1.37B
| $708K | 0.05% |
69,000
| – | – |
|