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 | |
|---|---|---|---|---|---|---|
301
GE Vernova
GEV
$175B
| $545K | 0.04% |
1,030
| – | – |
|
302
Analog Devices
ADI
$122B
| $543K | 0.04% |
2,280
-2,521
| -53% | -$600K |
|
303
Adobe
ADBE
$149B
| $541K | 0.04% |
1,399
+97
| +7% | +$37.5K |
|
304
Edwards Lifesciences
EW
$46B
| $536K | 0.04% |
6,852
-30
| -0.4% | -$2.35K |
|
305
TJX Companies
TJX
$156B
| $532K | 0.04% |
4,312
-105
| -2% | -$13K |
|
306
UnitedHealth
UNH
$314B
| $528K | 0.04% |
1,693
-58
| -3% | -$18.1K |
|
307
Oneok
OKE
$46.2B
| $526K | 0.04% |
6,449
-19
| -0.3% | -$1.55K |
|
308
American Water Works
AWK
$27B
| $520K | 0.04% |
3,739
| – | – |
|
309
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $519K | 0.04% |
4,746
-1
| -0% | -$109 |
|
310
Axcelis
ACLS
$2.62B
| $515K | 0.04% |
7,392
| – | – |
|
311
Broadcom
AVGO
$1.74T
| $515K | 0.04% |
1,867
+430
| +30% | +$119K |
|
312
TE Connectivity
TEL
$62.2B
| $512K | 0.04% |
3,037
+2
| +0.1% | +$337 |
|
313
BP
BP
$89.5B
| $511K | 0.04% |
17,066
| – | – |
|
314
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $506K | 0.04% |
10,497
-501
| -5% | -$24.2K |
|
315
Crown Crafts
CRWS
$31.7M
| $504K | 0.04% |
175,463
-161,495
| -48% | -$463K |
|
316
NBT Bancorp
NBTB
$2.26B
| $499K | 0.03% |
12,000
| – | – |
|
317
Energy Select Sector SPDR Fund
XLE
$27.1B
| $491K | 0.03% |
5,791
-2,967
| -34% | -$252K |
|
318
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $490K | 0.03% |
3,869
+100
| +3% | +$12.7K |
|
319
Truist Financial
TFC
$58.2B
| $488K | 0.03% |
11,342
-2,500
| -18% | -$107K |
|
320
Aon
AON
$78.1B
| $476K | 0.03% |
1,335
| – | – |
|
321
Danaher
DHR
$138B
| $458K | 0.03% |
2,317
+100
| +5% | +$19.8K |
|
322
City Holding Co
CHCO
$1.83B
| $454K | 0.03% |
3,710
| – | – |
|
323
iShares US Regional Banks ETF
IAT
$650M
| $453K | 0.03% |
9,145
-2,535
| -22% | -$126K |
|
324
American Tower
AMT
$90.7B
| $447K | 0.03% |
2,022
| – | – |
|
325
Nextracker
NXT
$10B
| $435K | 0.03% |
8,000
| – | – |
|