NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+7.8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$866M
AUM Growth
+$9.18M
(+1.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,087
New
6
Increased
171
Reduced
88
Closed
695
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.86M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.43M |
| 3 |
BGSF Inc
BGSF
|
+$1.4M |
| 4 |
Movado Group
MOV
|
+$1.3M |
| 5 |
Orion Energy Systems
OESX
|
+$1.11M |
Top Sells
| 1 |
Blackstone
BX
|
+$8.31M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.62M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$2.01M |
| 4 |
Century Casinos
CNTY
|
+$1.73M |
| 5 |
Kraft Heinz
KHC
|
+$1.34M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 12.39% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 9.78% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
26
DELISTED
Enviva Inc.
EVA
| $6.64M | 0.77% |
211,190
+29,961
| +17% | +$941K |
|
27
Fifth Third Bancorp
FITB
$30.1B
| $6.62M | 0.76% |
237,326
| – | – |
|
28
Target
TGT
$41.6B
| $6.51M | 0.75% |
75,145
+569
| +0.8% | +$49.3K |
|
|
CLCT
29
DELISTED
Collectors Universe
CLCT
| $6.26M | 0.72% |
293,550
-8,775
| -3% | -$187K |
|
30
Kirby Corp
KEX
$4.98B
| $6.17M | 0.71% |
78,100
-800
| -1% | -$63.2K |
|
31
Abbott
ABT
$230B
| $6.04M | 0.7% |
71,804
+22
| +0% | +$1.85K |
|
32
Escalade
ESCA
$173M
| $6.03M | 0.7% |
525,865
+30,110
| +6% | +$345K |
|
33
Procter & Gamble
PG
$372B
| $5.83M | 0.67% |
53,119
-1,997
| -4% | -$219K |
|
34
Blue Bird Corp
BLBD
$1.85B
| $5.77M | 0.67% |
293,196
+35,953
| +14% | +$708K |
|
35
Walt Disney
DIS
$214B
| $5.68M | 0.66% |
40,698
+425
| +1% | +$59.3K |
|
36
Verizon
VZ
$183B
| $5.67M | 0.65% |
99,183
-575
| -0.6% | -$32.8K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.35M | 0.62% |
63,072
+538
| +0.9% | +$45.6K |
|
38
Invesco Financial Preferred ETF
PGF
$812M
| $5.17M | 0.6% |
280,875
+8,958
| +3% | +$165K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $5.14M | 0.59% |
94,047
+7,690
| +9% | +$420K |
|
40
American Electric Power
AEP
$57.5B
| $5.02M | 0.58% |
57,031
-1,164
| -2% | -$102K |
|
41
Kimberly-Clark
KMB
$43.1B
| $4.86M | 0.56% |
36,427
-924
| -2% | -$123K |
|
|
ARRY
42
DELISTED
Array Biopharma Inc
ARRY
| $4.63M | 0.54% |
100,000
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.63M | 0.53% |
167,597
-2,968
| -2% | -$81.9K |
|
44
Crown Crafts
CRWS
$32.2M
| $4.6M | 0.53% |
979,506
+166,070
| +20% | +$781K |
|
45
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.53M | 0.52% |
83,620
+8,000
| +11% | +$433K |
|
46
Vanguard Extended Market ETF
VXF
$24.2B
| $4.5M | 0.52% |
37,984
-154
| -0.4% | -$18.3K |
|
47
AbbVie
ABBV
$371B
| $4.39M | 0.51% |
60,333
-1,488
| -2% | -$108K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $4.37M | 0.51% |
22,661
+1,475
| +7% | +$285K |
|
49
Merck
MRK
$210B
| $4.31M | 0.5% |
53,918
+670
| +1% | +$53.6K |
|
50
Amgen
AMGN
$151B
| $4.26M | 0.49% |
23,108
+10
| +0% | +$1.84K |
|