NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.34%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$562M
AUM Growth
+$562M
(+3.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
842
New
34
Increased
202
Reduced
101
Closed
37
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.05M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$1.03M |
| 3 |
Build-A-Bear
BBW
|
$904K |
| 4 |
ConocoPhillips
COP
|
$902K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$891K |
Top Sells
| 1 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
$3.51M |
| 2 |
ELRC
ELECTRO RENT CORP
ELRC
|
$2.45M |
| 3 |
Campbell Soup
CPB
|
$2.03M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$2.02M |
| 5 |
Viatris
VTRS
|
$1.38M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $4.02M | 0.71% |
106,514
-917
| -0.9% | -$34.6K |
|
27
EVI Industries
EVI
$349M
| $3.97M | 0.71% |
487,825
-26,600
| -5% | -$217K |
|
|
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.91M | 0.69% |
351,784
+39,715
| +13% | +$441K |
|
|
FFA
29
First Trust Enhanced Equity Income Fund
FFA
$423M
| $3.82M | 0.68% |
285,939
-548
| -0.2% | -$7.32K |
|
30
Blackstone
BX
$131B
| $3.81M | 0.68% |
149,302
+4,390
| +3% | +$112K |
|
31
Kimberly-Clark
KMB
$42.5B
| $3.65M | 0.65% |
28,935
-296
| -1% | -$37.3K |
|
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $3.64M | 0.65% |
18,315
+4,482
| +32% | +$891K |
|
33
iShares US Regional Banks ETF
IAT
$647M
| $3.63M | 0.65% |
103,333
+1,364
| +1% | +$48K |
|
34
Ford
F
$46.2B
| $3.62M | 0.64% |
299,990
+22,855
| +8% | +$276K |
|
35
LSI Industries
LYTS
$683M
| $3.6M | 0.64% |
320,231
+36,246
| +13% | +$407K |
|
36
Graham Corp
GHM
$520M
| $3.43M | 0.61% |
179,725
+6,000
| +3% | +$115K |
|
|
MNR
37
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.4M | 0.6% |
238,049
-2,163
| -0.9% | -$30.9K |
|
38
KKR & Co
KKR
$120B
| $3.39M | 0.6% |
237,454
+17,531
| +8% | +$250K |
|
39
Bank of America
BAC
$371B
| $3.39M | 0.6% |
216,289
+4,957
| +2% | +$77.6K |
|
40
American Electric Power
AEP
$58.8B
| $3.34M | 0.59% |
52,031
-990
| -2% | -$63.6K |
|
41
AbbVie
ABBV
$374B
| $3.34M | 0.59% |
52,928
+506
| +1% | +$31.9K |
|
42
McDonald's
MCD
$226B
| $3.32M | 0.59% |
28,751
-268
| -0.9% | -$30.9K |
|
43
Verizon
VZ
$184B
| $3.29M | 0.59% |
63,324
-258
| -0.4% | -$13.4K |
|
44
Douglas Dynamics
PLOW
$754M
| $3.26M | 0.58% |
102,018
-999
| -1% | -$31.9K |
|
45
Vanguard Extended Market ETF
VXF
$23.7B
| $3.26M | 0.58% |
35,694
+4,740
| +15% | +$433K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.16M | 0.56% |
54,163
+693
| +1% | +$40.5K |
|
47
Donaldson
DCI
$9.28B
| $3.12M | 0.55% |
83,625
| – | – |
|
48
Procter & Gamble
PG
$370B
| $3.1M | 0.55% |
34,535
-977
| -3% | -$87.7K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 0.54% |
37,857
-250
| -0.7% | -$20.2K |
|
50
Rocky Brands
RCKY
$218M
| $2.97M | 0.53% |
280,599
+5,000
| +2% | +$52.9K |
|