NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.36%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.26B
AUM Growth
+$1.26B
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
1,133
New
60
Increased
317
Reduced
101
Closed
17
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$32.9M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.63M |
| 4 |
EVA
Enviva Inc.
EVA
|
$7.78M |
| 5 |
Union Pacific
UNP
|
$6.61M |
Top Sells
| 1 |
DallasNews
DALN
|
$3.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
AT&T
T
|
$2.47M |
| 4 |
Cardinal Health
CAH
|
$1.76M |
| 5 |
Innovative Industrial Properties
IIPR
|
$898K |
Sector Composition
| 1 | Consumer Discretionary | 16.42% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 9.8% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $10.5M | 0.84% | 3,065 +76 | +3% | +$261K |
|
27
AbbVie
ABBV
$372B
| $10.5M | 0.83% | 93,127 +1,266 | +1% | +$143K |
|
28
PepsiCo
PEP
$204B
| $10.2M | 0.81% | 68,527 +296 | +0.4% | +$43.9K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $9.89M | 0.79% | 84,839 -324 | -0.4% | -$37.8K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.79M | 0.78% | 4,008 -148 | -4% | -$361K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.41M | 0.75% | 113,756 +19,743 | +21% | +$1.63M |
|
32
SPDR Gold Trust
GLD
$107B
| $8.86M | 0.7% | 53,501 +4,776 | +10% | +$791K |
|
33
Paychex
PAYX
$50.2B
| $8.11M | 0.64% | 75,561 +56 | +0.1% | +$6.01K |
|
34
Abbott
ABT
$231B
| $7.86M | 0.62% | 67,817 +192 | +0.3% | +$22.3K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $7.73M | 0.61% | 17,989 +829 | +5% | +$356K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $7.64M | 0.61% | 168,910 +45,240 | +37% | +$2.04M |
|
37
Boot Barn
BOOT
$5.43B
| $7.56M | 0.6% | 89,950 -900 | -1% | -$75.6K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $7.52M | 0.6% | 21,224 -462 | -2% | -$164K |
|
39
Vanguard Extended Market ETF
VXF
$23.9B
| $7.37M | 0.58% | 39,062 +3,160 | +9% | +$596K |
|
40
Johnson Outdoors
JOUT
$418M
| $7.25M | 0.58% | 59,900 +6,625 | +12% | +$802K |
|
41
BGSF Inc
BGSF
$69.1M
| $7.03M | 0.56% | 569,612 +31,012 | +6% | +$383K |
|
42
Bank of America
BAC
$376B
| $7.03M | 0.56% | 170,469 +1,512 | +0.9% | +$62.3K |
|
43
Intel
INTC
$107B
| $6.94M | 0.55% | 123,678 +111 | +0.1% | +$6.23K |
|
44
BioCryst Pharmaceuticals
BCRX
$1.74B
| $6.9M | 0.55% | 436,690 +900 | +0.2% | +$14.2K |
|
45
Procter & Gamble
PG
$368B
| $6.81M | 0.54% | 50,474 +418 | +0.8% | +$56.4K |
|
46
Acco Brands
ACCO
$362M
| $6.68M | 0.53% | 773,844 +77,301 | +11% | +$667K |
|
47
United Parcel Service
UPS
$74.1B
| $6.67M | 0.53% | 32,066 -26 | -0.1% | -$5.41K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $6.38M | 0.51% | 49,834 +1,477 | +3% | +$189K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.34M | 0.5% | 40,926 +1,337 | +3% | +$207K |
|
50
Compass Diversified
CODI
$564M
| $6.1M | 0.48% | 239,125 +2,617 | +1% | +$66.7K |
|