NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+27.34%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$767M
AUM Growth
+$90.7M
(+13%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,074
New
45
Increased
171
Reduced
221
Closed
74
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.9M |
| 3 |
J.M. Smucker
SJM
|
$2.54M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.98M |
| 5 |
Evolution Petroleum
EPM
|
$1.83M |
Top Sells
| 1 |
CarParts.com
PRTS
|
$13.7M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.8M |
| 3 |
Exxon Mobil
XOM
|
$2.68M |
| 4 |
Commerce Bancshares
CBSH
|
$2.6M |
| 5 |
Chevron
CVX
|
$2.08M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 10.8% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.3B
| $6.85M | 0.89% |
57,071
-2,698
| -5% | -$324K |
|
27
Abbott
ABT
$231B
| $6.09M | 0.79% |
66,616
-11,680
| -15% | -$1.07M |
|
28
Paychex
PAYX
$48.7B
| $5.76M | 0.75% |
76,058
-2,001
| -3% | -$152K |
|
29
SPDR Gold Trust
GLD
$112B
| $5.64M | 0.74% |
33,681
+5,681
| +20% | +$951K |
|
30
Procter & Gamble
PG
$375B
| $5.54M | 0.72% |
46,312
-16,686
| -26% | -$1.99M |
|
31
Pfizer
PFE
$141B
| $5.51M | 0.72% |
177,501
+12,342
| +7% | +$383K |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.27M | 0.69% |
74,300
-2,060
| -3% | -$146K |
|
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $5.25M | 0.68% |
42,646
+23,611
| +124% | +$2.9M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $5.23M | 0.68% |
89,014
-16,985
| -16% | -$999K |
|
|
TBCH
35
Turtle Beach Corporation Common Stock
TBCH
$305M
| $5.19M | 0.68% |
352,670
+92,300
| +35% | +$1.36M |
|
36
Amgen
AMGN
$153B
| $5.18M | 0.68% |
21,958
-464
| -2% | -$109K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $5.16M | 0.67% |
20,834
-991
| -5% | -$245K |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.01M | 0.65% |
99,941
+4,377
| +5% | +$220K |
|
39
Johnson Outdoors
JOUT
$423M
| $4.85M | 0.63% |
53,275
-3,000
| -5% | -$273K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.48M | 0.58% |
51,746
+377
| +0.7% | +$32.7K |
|
41
Crown Crafts
CRWS
$32.2M
| $4.4M | 0.57% |
896,725
+31
| +0% | +$152 |
|
42
Rocky Brands
RCKY
$217M
| $4.37M | 0.57% |
212,300
| – | – |
|
43
Invesco Financial Preferred ETF
PGF
$808M
| $4.35M | 0.57% |
243,045
-45,457
| -16% | -$814K |
|
44
Verizon
VZ
$187B
| $4.27M | 0.56% |
77,508
-4,929
| -6% | -$272K |
|
45
CVS Health
CVS
$93.6B
| $4.2M | 0.55% |
64,642
-2,710
| -4% | -$176K |
|
46
Vanguard Extended Market ETF
VXF
$24.1B
| $4.16M | 0.54% |
35,155
-2,670
| -7% | -$316K |
|
47
Lazard
LAZ
$5.32B
| $4.12M | 0.54% |
144,021
-4,352
| -3% | -$125K |
|
48
Kirby Corp
KEX
$4.97B
| $4.11M | 0.54% |
76,800
| – | – |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $4.05M | 0.53% |
173,600
+2,021
| +1% | +$47.1K |
|
50
Bank of America
BAC
$369B
| $3.96M | 0.52% |
166,758
+8,538
| +5% | +$203K |
|