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
Cap. Flow
-$24.1M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.78%
Holding
1,087
New
6
Increased
171
Reduced
88
Closed
695

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
FITB icon
27
Fifth Third Bancorp
FITB
$30.1B
$6.62M 0.76%
237,326
TGT icon
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
KEX icon
30
Kirby Corp
KEX
$4.98B
$6.17M 0.71%
78,100
-800
-1% -$63.2K
ABT icon
31
Abbott
ABT
$230B
$6.04M 0.7%
71,804
+22
+0% +$1.85K
ESCA icon
32
Escalade
ESCA
$173M
$6.03M 0.7%
525,865
+30,110
+6% +$345K
PG icon
33
Procter & Gamble
PG
$372B
$5.83M 0.67%
53,119
-1,997
-4% -$219K
BLBD icon
34
Blue Bird Corp
BLBD
$1.85B
$5.77M 0.67%
293,196
+35,953
+14% +$708K
DIS icon
35
Walt Disney
DIS
$214B
$5.68M 0.66%
40,698
+425
+1% +$59.3K
VZ icon
36
Verizon
VZ
$183B
$5.67M 0.65%
99,183
-575
-0.6% -$32.8K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.35M 0.62%
63,072
+538
+0.9% +$45.6K
PGF icon
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
AEP icon
40
American Electric Power
AEP
$57.5B
$5.02M 0.58%
57,031
-1,164
-2% -$102K
KMB icon
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
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.63M 0.53%
167,597
-2,968
-2% -$81.9K
CRWS icon
44
Crown Crafts
CRWS
$32.2M
$4.6M 0.53%
979,506
+166,070
+20% +$781K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.83T
$4.53M 0.52%
83,620
+8,000
+11% +$433K
VXF icon
46
Vanguard Extended Market ETF
VXF
$24.2B
$4.5M 0.52%
37,984
-154
-0.4% -$18.3K
ABBV icon
47
AbbVie
ABBV
$371B
$4.39M 0.51%
60,333
-1,488
-2% -$108K
META icon
48
Meta Platforms (Facebook)
META
$1.89T
$4.37M 0.51%
22,661
+1,475
+7% +$285K
MRK icon
49
Merck
MRK
$210B
$4.31M 0.5%
53,918
+670
+1% +$53.6K
AMGN icon
50
Amgen
AMGN
$151B
$4.26M 0.49%
23,108
+10
+0% +$1.84K