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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 ETF
IWM
$67.8B
| $750K | 0.07% |
4,304
| – | – |
|
|
SHYF
277
DELISTED
The Shyft Group
SHYF
| $748K | 0.07% |
+30,080
| New | +$748K |
|
278
AZZ Inc
AZZ
$3.51B
| $747K | 0.07% |
+18,574
| New | +$747K |
|
279
Eaton
ETN
$136B
| $742K | 0.07% |
4,725
+25
| +0.5% | +$3.92K |
|
280
Haemonetics
HAE
$2.62B
| $739K | 0.07% |
+9,390
| New | +$739K |
|
281
Accenture
ACN
$159B
| $737K | 0.07% |
2,762
+22
| +0.8% | +$5.87K |
|
282
Southern Company
SO
$101B
| $731K | 0.06% |
10,242
+202
| +2% | +$14.4K |
|
283
Gabelli Dividend & Income Trust
GDV
$2.38B
| $730K | 0.06% |
35,417
+148
| +0.4% | +$3.05K |
|
284
Cohu
COHU
$950M
| $730K | 0.06% |
+22,762
| New | +$730K |
|
285
Sprott Physical Silver Trust
PSLV
$7.69B
| $727K | 0.06% |
88,265
| – | – |
|
|
TCS
286
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $725K | 0.06% |
11,208
+123
| +1% | +$7.95K |
|
287
Mercer International
MERC
$216M
| $723K | 0.06% |
+62,083
| New | +$723K |
|
288
Las Vegas Sands
LVS
$36.9B
| $722K | 0.06% |
15,025
-5,000
| -25% | -$240K |
|
289
Wells Fargo
WFC
$253B
| $721K | 0.06% |
17,455
+2,486
| +17% | +$103K |
|
290
Commerce Bancshares
CBSH
$8.08B
| $715K | 0.06% |
11,573
-2
| -0% | -$123 |
|
291
Campbell Soup
CPB
$10.1B
| $712K | 0.06% |
12,548
+11
| +0.1% | +$624 |
|
292
Duluth Holdings
DLTH
$142M
| $711K | 0.06% |
115,000
-2,500
| -2% | -$15.5K |
|
293
TriMas Corp
TRS
$1.57B
| $689K | 0.06% |
+24,825
| New | +$689K |
|
294
Williams-Sonoma
WSM
$24.7B
| $686K | 0.06% |
11,932
| – | – |
|
295
Apollo Global Management
APO
$75.3B
| $684K | 0.06% |
10,730
| – | – |
|
296
Visa
V
$666B
| $666K | 0.06% |
3,207
+56
| +2% | +$11.6K |
|
297
Lakeland Financial Corp
LKFN
$1.73B
| $662K | 0.06% |
+9,076
| New | +$662K |
|
298
American Tower
AMT
$92.9B
| $661K | 0.06% |
3,122
+22
| +0.7% | +$4.66K |
|
299
Lee Enterprises
LEE
$25.6M
| $651K | 0.06% |
35,101
| – | – |
|
|
SPWR
300
DELISTED
SunPower Corporation Common Stock
SPWR
| $647K | 0.06% |
35,900
| – | – |
|