NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-2.21%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.3%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
1,167
New
48
Increased
267
Reduced
131
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.98M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.33M |
| 3 |
Orion Energy Systems
OESX
|
$1.1M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Sphere Entertainment
SPHR
|
$1.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.28M |
| 2 |
B&G Foods
BGS
|
$2.67M |
| 3 |
BGSF Inc
BGSF
|
$1.86M |
| 4 |
J.M. Smucker
SJM
|
$1.71M |
| 5 |
Boot Barn
BOOT
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $10.3M | 0.84% | 68,682 +155 | +0.2% | +$23.3K |
|
27
Amazon
AMZN
$2.44T
| $10.2M | 0.83% | 3,103 +38 | +1% | +$125K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 0.82% | 122,279 +8,523 | +7% | +$702K |
|
29
Escalade
ESCA
$174M
| $10M | 0.82% | 531,051 -1,995 | -0.4% | -$37.7K |
|
30
Rocky Brands
RCKY
$227M
| $9.98M | 0.81% | 209,625 -10,975 | -5% | -$523K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $9.96M | 0.81% | 86,810 +1,971 | +2% | +$226K |
|
32
SPDR Gold Trust
GLD
$107B
| $9.01M | 0.73% | 54,852 +1,351 | +3% | +$222K |
|
33
Paychex
PAYX
$50.2B
| $8.53M | 0.69% | 75,815 +254 | +0.3% | +$28.6K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $8.22M | 0.67% | 19,085 +1,096 | +6% | +$472K |
|
35
Abbott
ABT
$231B
| $8.01M | 0.65% | 67,825 +8 | +0% | +$945 |
|
36
Invesco QQQ Trust
QQQ
$364B
| $7.8M | 0.63% | 21,782 +558 | +3% | +$200K |
|
37
Vanguard Extended Market ETF
VXF
$23.9B
| $7.28M | 0.59% | 39,904 +842 | +2% | +$154K |
|
38
Bank of America
BAC
$376B
| $7.27M | 0.59% | 171,338 +869 | +0.5% | +$36.9K |
|
39
Johnson Outdoors
JOUT
$418M
| $7.26M | 0.59% | 68,600 +8,700 | +15% | +$920K |
|
40
Procter & Gamble
PG
$368B
| $7.08M | 0.58% | 50,667 +193 | +0.4% | +$27K |
|
41
Compass Diversified
CODI
$564M
| $6.91M | 0.56% | 245,426 +6,301 | +3% | +$178K |
|
42
Acco Brands
ACCO
$362M
| $6.89M | 0.56% | 801,528 +27,684 | +4% | +$238K |
|
|
43
Boot Barn
BOOT
$5.43B
| $6.82M | 0.55% | 76,770 -13,180 | -15% | -$1.17M |
|
44
Intel
INTC
$107B
| $6.61M | 0.54% | 123,962 +284 | +0.2% | +$15.1K |
|
45
Advanced Micro Devices
AMD
$264B
| $6.44M | 0.52% | 62,625 -300 | -0.5% | -$30.9K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.43M | 0.52% | 41,862 +936 | +2% | +$144K |
|
47
Invesco Financial Preferred ETF
PGF
$793M
| $6.42M | 0.52% | 338,782 +23,008 | +7% | +$436K |
|
48
BioCryst Pharmaceuticals
BCRX
$1.74B
| $6.36M | 0.52% | 442,900 +6,210 | +1% | +$89.2K |
|
|
SP
49
DELISTED
SP Plus Corporation
SP
| $5.94M | 0.48% | 193,680 -775 | -0.4% | -$23.8K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $5.9M | 0.48% | 149,405 -19,505 | -12% | -$771K |
|