NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+17.01%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$961M
AUM Growth
+$113M
(+13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,091
New
58
Increased
233
Reduced
168
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.45M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$1.32M |
| 4 |
First Hawaiian
FHB
|
+$1.27M |
| 5 |
Bar Harbor Bankshares
BHB
|
+$1.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$9.63M |
| 2 |
Union Pacific
UNP
|
+$6.22M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$4.59M |
| 4 |
CLCT
Collectors Universe
CLCT
|
+$4.04M |
| 5 |
Old Republic International
ORI
|
+$3.97M |
Sector Composition
| 1 | Industrials | 14.68% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Technology | 11.1% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $8.01M | 0.83% |
214,866
+32,782
| +18% | +$1.22M |
|
27
Abbott
ABT
$225B
| $7.37M | 0.77% |
67,268
-28
| -0% | -$3.07K |
|
28
SPDR Gold Trust
GLD
$115B
| $7.3M | 0.76% |
40,948
+3,115
| +8% | +$556K |
|
29
AT&T
T
$209B
| $7.29M | 0.76% |
335,770
-42,043
| -11% | -$913K |
|
30
Paychex
PAYX
$47.9B
| $7.1M | 0.74% |
76,143
-106
| -0.1% | -$9.88K |
|
|
31
Union Pacific
UNP
$128B
| $7.08M | 0.74% |
34,007
-29,880
| -47% | -$6.22M |
|
32
Alphabet (Google) Class A
GOOGL
$2.89T
| $7.07M | 0.74% |
80,680
+700
| +0.9% | +$61.3K |
|
|
EVA
33
DELISTED
Enviva Inc.
EVA
| $6.93M | 0.72% |
152,599
-100,957
| -40% | -$4.59M |
|
34
Procter & Gamble
PG
$368B
| $6.91M | 0.72% |
49,647
+368
| +0.7% | +$51.2K |
|
35
Invesco QQQ Trust
QQQ
$369B
| $6.83M | 0.71% |
21,761
+612
| +3% | +$192K |
|
36
Intel
INTC
$116B
| $6.26M | 0.65% |
125,582
-205
| -0.2% | -$10.2K |
|
37
BGSF Inc
BGSF
$71.8M
| $6.15M | 0.64% |
456,200
+19,600
| +4% | +$264K |
|
38
iShares TIPS Bond ETF
TIP
$14B
| $6.12M | 0.64% |
47,962
-2,599
| -5% | -$332K |
|
39
Johnson Outdoors
JOUT
$416M
| $6M | 0.62% |
53,275
| – | – |
|
40
Vanguard Extended Market ETF
VXF
$24.1B
| $5.97M | 0.62% |
36,252
-34
| -0.1% | -$5.6K |
|
41
Rocky Brands
RCKY
$216M
| $5.91M | 0.62% |
210,625
-1,225
| -0.6% | -$34.4K |
|
42
Advanced Micro Devices
AMD
$259B
| $5.74M | 0.6% |
62,570
+450
| +0.7% | +$41.3K |
|
43
iShares Core S&P 500 ETF
IVV
$670B
| $5.67M | 0.59% |
15,094
+1,010
| +7% | +$379K |
|
44
Crown Crafts
CRWS
$31.7M
| $5.63M | 0.59% |
781,930
-11,370
| -1% | -$81.9K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$97B
| $5.54M | 0.58% |
39,223
+4,145
| +12% | +$585K |
|
46
United Parcel Service
UPS
$71.1B
| $5.47M | 0.57% |
32,467
+7
| +0% | +$1.18K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $5.28M | 0.55% |
85,048
-5,465
| -6% | -$339K |
|
48
Bank of America
BAC
$371B
| $5.12M | 0.53% |
168,823
+212
| +0.1% | +$6.43K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.1M | 0.53% |
59,035
+4,163
| +8% | +$360K |
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.09M | 0.53% |
61,194
+17,466
| +40% | +$1.45M |
|