NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-5.33%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.02B
AUM Growth
-$80M
(-7.3%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,213
New
33
Increased
229
Reduced
133
Closed
21
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.27M |
| 2 |
Accuray
ARAY
|
$907K |
| 3 |
Boot Barn
BOOT
|
$889K |
| 4 |
Myers Industries
MYE
|
$783K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$779K |
Top Sells
| 1 |
LXP Industrial Trust
LXP
|
$3.25M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.41M |
| 3 |
Orion Energy Systems
OESX
|
$2.07M |
| 4 |
Luminar Technologies
LAZR
|
$1.87M |
| 5 |
PetMed Express
PETS
|
$1.59M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$122B
| $8.2M | 0.8% |
190,651
-461
| -0.2% | -$19.8K |
|
27
Target
TGT
$42.1B
| $8.03M | 0.79% |
54,108
-87
| -0.2% | -$12.9K |
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $7.94M | 0.78% |
22,141
+445
| +2% | +$160K |
|
29
Amazon
AMZN
$2.51T
| $7.55M | 0.74% |
66,798
-3,095
| -4% | -$350K |
|
30
CarParts.com
PRTS
$60.7M
| $6.66M | 0.65% |
1,287,317
+70,650
| +6% | +$365K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.39M | 0.63% |
47,283
+711
| +2% | +$96.1K |
|
32
Procter & Gamble
PG
$373B
| $6.36M | 0.62% |
50,390
-68
| -0.1% | -$8.59K |
|
33
BGSF Inc
BGSF
$68.6M
| $6.3M | 0.62% |
567,423
+33,000
| +6% | +$367K |
|
34
CVS Health
CVS
$93.5B
| $6.28M | 0.62% |
65,806
+200
| +0.3% | +$19.1K |
|
35
Abbott
ABT
$231B
| $6.16M | 0.6% |
63,705
+9
| +0% | +$871 |
|
|
SII
36
Sprott
SII
$1.72B
| $6.1M | 0.6% |
181,932
-2,684
| -1% | -$89.9K |
|
|
37
Boot Barn
BOOT
$5.83B
| $6.08M | 0.6% |
103,970
+15,200
| +17% | +$889K |
|
|
SP
38
DELISTED
SP Plus Corporation
SP
| $6.06M | 0.59% |
193,605
| – | – |
|
39
Arthur J. Gallagher & Co
AJG
$77B
| $5.77M | 0.57% |
33,701
-400
| -1% | -$68.5K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $5.74M | 0.56% |
21,467
-1,208
| -5% | -$323K |
|
41
Bank of America
BAC
$375B
| $5.66M | 0.56% |
187,554
+2,561
| +1% | +$77.3K |
|
42
BioCryst Pharmaceuticals
BCRX
$1.74B
| $5.57M | 0.55% |
441,900
| – | – |
|
43
Escalade
ESCA
$176M
| $5.49M | 0.54% |
551,838
+4,037
| +0.7% | +$40.2K |
|
44
Compass Diversified
CODI
$548M
| $5.46M | 0.54% |
302,513
-5,109
| -2% | -$92.3K |
|
45
Vanguard Extended Market ETF
VXF
$24B
| $5.46M | 0.54% |
42,936
+26
| +0.1% | +$3.31K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $5.39M | 0.53% |
75,780
+4
| +0% | +$284 |
|
47
United Parcel Service
UPS
$71.6B
| $5.29M | 0.52% |
32,770
-894
| -3% | -$144K |
|
48
Invesco Financial Preferred ETF
PGF
$800M
| $5.08M | 0.5% |
337,639
+35,369
| +12% | +$532K |
|
49
Costco
COST
$424B
| $4.95M | 0.49% |
10,483
+2
| +0% | +$945 |
|
50
Starbucks
SBUX
$98.9B
| $4.87M | 0.48% |
57,733
-10,659
| -16% | -$898K |
|