NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.08%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.28B
AUM Growth
+$1.28B
(-10%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,248
New
44
Increased
214
Reduced
235
Closed
71
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$7.19M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.87M |
| 3 |
BorgWarner
BWA
|
$2.14M |
| 4 |
Boot Barn
BOOT
|
$1.9M |
| 5 |
Starbucks
SBUX
|
$1.4M |
Top Sells
| 1 |
Luminar Technologies
LAZR
|
$70.6M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$12.2M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.44M |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.11M |
| 5 |
Evolution Petroleum
EPM
|
$1.91M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 12.56% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Technology | 10.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orion Energy Systems
OESX
$24.4M
| $10.6M | 0.82% | 3,772,567 +187,470 | +5% | +$525K |
|
27
Paychex
PAYX
$50.2B
| $10.5M | 0.82% | 77,244 +630 | +0.8% | +$86K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $10.2M | 0.8% | 79,828 -521 | -0.6% | -$66.8K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.34M | 0.73% | 119,611 -6,672 | -5% | -$521K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $8.92M | 0.7% | 19,665 +138 | +0.7% | +$62.6K |
|
|
SII
31
Sprott
SII
$1.7B
| $8.8M | 0.69% | 175,220 +12,856 | +8% | +$646K |
|
32
Rocky Brands
RCKY
$227M
| $8.35M | 0.65% | 200,825 -13,800 | -6% | -$574K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $8.15M | 0.64% | 22,486 -30 | -0.1% | -$10.9K |
|
34
CarParts.com
PRTS
$45.3M
| $7.99M | 0.62% | 1,192,667 +142,000 | +14% | +$951K |
|
35
Procter & Gamble
PG
$368B
| $7.68M | 0.6% | 50,227 -746 | -1% | -$114K |
|
36
Abbott
ABT
$231B
| $7.56M | 0.59% | 63,888 -2,176 | -3% | -$258K |
|
37
United Parcel Service
UPS
$74.1B
| $7.28M | 0.57% | 33,923 -26 | -0.1% | -$5.58K |
|
38
BioCryst Pharmaceuticals
BCRX
$1.74B
| $7.21M | 0.56% | 443,400 -6,400 | -1% | -$104K |
|
39
Escalade
ESCA
$174M
| $7.17M | 0.56% | 543,492 +3,609 | +0.7% | +$47.6K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.15M | 0.56% | 44,114 +1,355 | +3% | +$220K |
|
41
Bank of America
BAC
$376B
| $7.09M | 0.55% | 172,081 -13,686 | -7% | -$564K |
|
|
42
Boot Barn
BOOT
$5.43B
| $7.09M | 0.55% | 74,770 +20,000 | +37% | +$1.9M |
|
43
CVS Health
CVS
$92.8B
| $6.79M | 0.53% | 67,123 -2,366 | -3% | -$239K |
|
44
Vanguard Extended Market ETF
VXF
$23.9B
| $6.71M | 0.52% | 40,507 +27 | +0.1% | +$4.47K |
|
45
BGSF Inc
BGSF
$69.1M
| $6.68M | 0.52% | 507,505 +86,267 | +20% | +$1.14M |
|
46
Compass Diversified
CODI
$564M
| $6.6M | 0.51% | 277,434 +31,521 | +13% | +$749K |
|
47
Acco Brands
ACCO
$362M
| $6.54M | 0.51% | 817,064 +4,463 | +0.5% | +$35.7K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $6.28M | 0.49% | 166,034 +3,345 | +2% | +$126K |
|
49
Intel
INTC
$107B
| $6.27M | 0.49% | 126,461 -114 | -0.1% | -$5.65K |
|
|
50
Starbucks
SBUX
$100B
| $6.16M | 0.48% | 67,670 +15,429 | +30% | +$1.4M |
|