NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,114
New
65
Increased
213
Reduced
154
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.61M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.26M |
| 3 |
SII
Sprott
SII
|
$3.08M |
| 4 |
Acco Brands
ACCO
|
$2.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.71M |
Top Sells
| 1 |
Stride
LRN
|
$4.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.11M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$2.79M |
| 4 |
RTX Corp
RTX
|
$2.58M |
| 5 |
Cisco
CSCO
|
$1.85M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.96M | 0.85% |
506,658
-2,650
| -0.5% | -$46.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.57M | 0.81% |
4,156
+122
| +3% | +$252K |
|
28
Abbott
ABT
$229B
| $8.1M | 0.76% |
67,625
+357
| +0.5% | +$42.8K |
|
29
Intel
INTC
$105B
| $7.91M | 0.75% |
123,567
-2,015
| -2% | -$129K |
|
30
SPDR Gold Trust
GLD
$111B
| $7.79M | 0.74% |
48,725
+7,777
| +19% | +$1.24M |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.76M | 0.73% |
94,013
+32,819
| +54% | +$2.71M |
|
32
Johnson Outdoors
JOUT
$409M
| $7.61M | 0.72% |
53,275
| – | – |
|
33
BGSF Inc
BGSF
$68.1M
| $7.54M | 0.71% |
538,600
+82,400
| +18% | +$1.15M |
|
34
Union Pacific
UNP
$131B
| $7.47M | 0.7% |
33,891
-116
| -0.3% | -$25.6K |
|
35
Paychex
PAYX
$48.8B
| $7.4M | 0.7% |
75,505
-638
| -0.8% | -$62.5K |
|
|
EVA
36
DELISTED
Enviva Inc.
EVA
| $7.39M | 0.7% |
152,979
+380
| +0.2% | +$18.4K |
|
37
Invesco QQQ Trust
QQQ
$363B
| $6.92M | 0.65% |
21,686
-75
| -0.3% | -$23.9K |
|
38
iShares Core S&P 500 ETF
IVV
$659B
| $6.83M | 0.64% |
17,160
+2,066
| +14% | +$822K |
|
39
Procter & Gamble
PG
$370B
| $6.78M | 0.64% |
50,056
+409
| +0.8% | +$55.4K |
|
40
Bank of America
BAC
$370B
| $6.54M | 0.62% |
168,957
+134
| +0.1% | +$5.19K |
|
|
SP
41
DELISTED
SP Plus Corporation
SP
| $6.44M | 0.61% |
196,300
+33,000
| +20% | +$1.08M |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $6.35M | 0.6% |
35,902
-350
| -1% | -$61.9K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $6.07M | 0.57% |
48,357
+395
| +0.8% | +$49.6K |
|
44
Crown Crafts
CRWS
$32M
| $6.04M | 0.57% |
781,930
| – | – |
|
45
AT&T
T
$208B
| $5.95M | 0.56% |
196,423
-57,180
| -23% | -$1.73M |
|
|
46
Acco Brands
ACCO
$353M
| $5.88M | 0.55% |
696,543
+321,965
| +86% | +$2.72M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $5.82M | 0.55% |
39,589
+366
| +0.9% | +$53.8K |
|
48
Boot Barn
BOOT
$5.49B
| $5.66M | 0.53% |
90,850
| – | – |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $5.58M | 0.53% |
123,670
-91,196
| -42% | -$4.11M |
|
50
Compass Diversified
CODI
$536M
| $5.48M | 0.52% |
236,508
+182
| +0.1% | +$4.21K |
|