NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-20.49%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$676M
AUM Growth
+$676M
(-29%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,114
New
50
Increased
202
Reduced
257
Closed
86
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.58M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.55M |
| 3 |
Exxon Mobil
XOM
|
$1.38M |
| 4 |
Stride
LRN
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.82M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.12M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$3.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 9.92% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $5.57M | 0.82% | 2,858 +189 | +7% | +$368K |
|
27
Target
TGT
$43.6B
| $5.56M | 0.82% | 59,769 -15,192 | -20% | -$1.41M |
|
28
CarParts.com
PRTS
$45.3M
| $5.51M | 0.81% | 3,145,842 +630,022 | +25% | +$1.1M |
|
29
Pfizer
PFE
$141B
| $5.11M | 0.76% | 156,697 -31,227 | -17% | -$1.02M |
|
30
Paychex
PAYX
$50.2B
| $4.91M | 0.73% | 78,059 -15,371 | -16% | -$967K |
|
31
Invesco Financial Preferred ETF
PGF
$793M
| $4.87M | 0.72% | 288,502 +7,916 | +3% | +$134K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.66M | 0.69% | 95,564 -46,034 | -33% | -$2.24M |
|
33
Kimberly-Clark
KMB
$42.8B
| $4.57M | 0.68% | 35,728 -7,542 | -17% | -$964K |
|
34
Amgen
AMGN
$155B
| $4.55M | 0.67% | 22,422 -629 | -3% | -$128K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.45M | 0.66% | 51,369 -9,594 | -16% | -$831K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 0.66% | 3,818 -324 | -8% | -$376K |
|
37
Verizon
VZ
$186B
| $4.43M | 0.66% | 82,437 -17,485 | -17% | -$939K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $4.34M | 0.64% | 94,878 -4,626 | -5% | -$212K |
|
|
39
Exxon Mobil
XOM
$487B
| $4.3M | 0.64% | 113,125 +36,385 | +47% | +$1.38M |
|
40
Crown Crafts
CRWS
$31.7M
| $4.29M | 0.63% | 896,694 -1,764 | -0.2% | -$8.43K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $4.16M | 0.61% | 21,825 +1,818 | +9% | +$346K |
|
|
42
SPDR Gold Trust
GLD
$107B
| $4.15M | 0.61% | 28,000 +24,198 | +636% | +$3.58M |
|
43
Rocky Brands
RCKY
$227M
| $4.11M | 0.61% | 212,300 +5,355 | +3% | +$104K |
|
44
CVS Health
CVS
$92.8B
| $4M | 0.59% | 67,352 +482 | +0.7% | +$28.6K |
|
45
Merck
MRK
$210B
| $3.75M | 0.56% | 48,788 -3,421 | -7% | -$263K |
|
46
Coca-Cola
KO
$297B
| $3.68M | 0.54% | 83,064 -6,437 | -7% | -$285K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 0.54% | 21,734 -1,145 | -5% | -$191K |
|
48
Johnson Outdoors
JOUT
$418M
| $3.53M | 0.52% | 56,275 | – | – |
|
49
Lazard
LAZ
$5.39B
| $3.5M | 0.52% | 148,373 +13,954 | +10% | +$329K |
|
50
Vanguard Extended Market ETF
VXF
$23.9B
| $3.43M | 0.51% | 37,825 -1,223 | -3% | -$111K |
|