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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.8B
| $706K | 0.05% |
5,622
| – | – |
|
277
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $701K | 0.05% |
13,455
-298
| -2% | -$15.5K |
|
278
Schwab US Broad Market ETF
SCHB
$36.6B
| $699K | 0.05% |
29,352
| – | – |
|
279
Freeport-McMoran
FCX
$64.6B
| $681K | 0.05% |
15,711
-2,499
| -14% | -$108K |
|
280
Thermon Group Holdings
THR
$825M
| $680K | 0.05% |
24,200
| – | – |
|
281
Enterprise Products Partners
EPD
$68.7B
| $647K | 0.05% |
20,853
+60
| +0.3% | +$1.86K |
|
282
V2X
VVX
$1.74B
| $636K | 0.04% |
13,100
-5,225
| -29% | -$254K |
|
283
Vanguard Mid-Cap ETF
VO
$87.5B
| $635K | 0.04% |
2,269
+642
| +39% | +$180K |
|
284
Value Line
VALU
$359M
| $630K | 0.04% |
16,100
| – | – |
|
285
Corning
GLW
$64B
| $624K | 0.04% |
11,867
| – | – |
|
286
Las Vegas Sands
LVS
$37.3B
| $614K | 0.04% |
14,104
+1
| +0% | +$44 |
|
287
Automatic Data Processing
ADP
$119B
| $613K | 0.04% |
1,987
| – | – |
|
288
iShares GNMA Bond ETF
GNMA
$370M
| $612K | 0.04% |
13,924
+13
| +0.1% | +$571 |
|
289
Citigroup
C
$179B
| $608K | 0.04% |
7,144
+324
| +5% | +$27.6K |
|
290
Carlyle Group
CG
$23.8B
| $598K | 0.04% |
11,625
-237
| -2% | -$12.2K |
|
291
Champion Homes, Inc.
SKY
$4.18B
| $595K | 0.04% |
9,500
| – | – |
|
292
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $588K | 0.04% |
7,267
+453
| +7% | +$36.7K |
|
293
Blackrock
BLK
$172B
| $585K | 0.04% |
558
| – | – |
|
294
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $582K | 0.04% |
8,370
+74
| +0.9% | +$5.15K |
|
295
Boeing
BA
$172B
| $581K | 0.04% |
2,773
-810
| -23% | -$170K |
|
296
Vanguard Growth ETF
VUG
$189B
| $580K | 0.04% |
1,323
+222
| +20% | +$97.3K |
|
297
Janus Henderson
JHG
$6.94B
| $571K | 0.04% |
14,704
+51
| +0.3% | +$1.98K |
|
298
VSE Corp
VSEC
$3.4B
| $563K | 0.04% |
4,300
-2,000
| -32% | -$262K |
|
299
Lowe's Companies
LOW
$149B
| $556K | 0.04% |
2,508
+8
| +0.3% | +$1.78K |
|
|
LUCK
300
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $552K | 0.04% |
60,460
| – | – |
|