NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+5.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$51M
Cap. Flow %
4.2%
Top 10 Hldgs %
23%
Holding
1,358
New
40
Increased
286
Reduced
174
Closed
49

Top Buys

1
ORCL icon
Oracle
ORCL
$8.15M
2
TMO icon
Thermo Fisher Scientific
TMO
$3.74M
3
BND icon
Vanguard Total Bond Market
BND
$3.36M
4
TXN icon
Texas Instruments
TXN
$2.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.32M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.75M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
$2.9M
3
KKR icon
KKR & Co
KKR
$1.32M
4
INTC icon
Intel
INTC
$1.11M
5
CRWS icon
Crown Crafts
CRWS
$955K

Sector Composition

1 Financials 13.81%
2 Industrials 12.47%
3 Technology 12.29%
4 Consumer Discretionary 10.19%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
26
KKR & Co
KKR
$119B
$8.59M 0.71%
163,542
-25,149
-13% -$1.32M
ACU icon
27
Acme United Corp
ACU
$161M
$8.45M 0.7%
367,537
-30,197
-8% -$695K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.78T
$7.96M 0.66%
76,743
-7,870
-9% -$816K
BOOT icon
29
Boot Barn
BOOT
$5.49B
$7.59M 0.63%
98,970
+10,000
+11% +$766K
LAZR icon
30
Luminar Technologies
LAZR
$113M
$7.58M 0.63%
1,168,718
– –
PG icon
31
Procter & Gamble
PG
$370B
$7.46M 0.62%
50,152
+1,223
+2% +$182K
ESCA icon
32
Escalade
ESCA
$172M
$7.37M 0.61%
504,606
-2,346
-0.5% -$34.3K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$7.28M 0.6%
47,259
-32
-0.1% -$4.93K
SII
34
Sprott
SII
$1.72B
$7.27M 0.6%
199,592
+3,302
+2% +$120K
PRTS icon
35
CarParts.com
PRTS
$62.9M
$7.21M 0.6%
1,350,767
+50,600
+4% +$270K
MRK icon
36
Merck
MRK
$210B
$7.21M 0.6%
67,793
+16,019
+31% +$1.7M
UPS icon
37
United Parcel Service
UPS
$72.1B
$6.84M 0.56%
35,241
+2,404
+7% +$466K
AMZN icon
38
Amazon
AMZN
$2.4T
$6.78M 0.56%
65,609
-420
-0.6% -$43.4K
ABT icon
39
Abbott
ABT
$229B
$6.76M 0.56%
66,711
+4,440
+7% +$450K
BND icon
40
Vanguard Total Bond Market
BND
$133B
$6.58M 0.54%
89,106
+45,497
+104% +$3.36M
QQQ icon
41
Invesco QQQ Trust
QQQ
$363B
$6.54M 0.54%
20,393
-441
-2% -$142K
BGSF icon
42
BGSF Inc
BGSF
$68.1M
$6.5M 0.54%
610,523
+17,500
+3% +$186K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$77.8B
$6.45M 0.53%
33,709
– –
SP
44
DELISTED
SP Plus Corporation
SP
$6.37M 0.53%
185,705
-6,900
-4% -$237K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43B
$6.22M 0.51%
27,620
+800
+3% +$180K
TMO icon
46
Thermo Fisher Scientific
TMO
$183B
$6.11M 0.5%
10,599
+6,492
+158% +$3.74M
VXF icon
47
Vanguard Extended Market ETF
VXF
$23.7B
$6.09M 0.5%
43,464
+236
+0.5% +$33.1K
MCD icon
48
McDonald's
MCD
$226B
$6.09M 0.5%
21,775
+859
+4% +$240K
AMGN icon
49
Amgen
AMGN
$152B
$5.86M 0.48%
24,226
+2,923
+14% +$707K
BAC icon
50
Bank of America
BAC
$370B
$5.75M 0.47%
200,992
+12,889
+7% +$369K
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