NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+12%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.3B
AUM Growth
+$1.3B
(+9.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,306
New
25
Increased
202
Reduced
302
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.67M |
| 2 |
Denny's
DENN
|
$2.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$2.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.1M |
| 5 |
Carrier Global
CARR
|
$1.85M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$8.81M |
| 2 |
SP
SP Plus Corporation
SP
|
$7.79M |
| 3 |
Korro Bio
KRRO
|
$5.7M |
| 4 |
J.M. Smucker
SJM
|
$2.84M |
| 5 |
APA Corp
APA
|
$2.56M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 13.43% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $9.61M | 0.74% | 80,716 -879 | -1% | -$105K |
|
27
Pfizer
PFE
$141B
| $8.98M | 0.69% | 311,943 -8,771 | -3% | -$253K |
|
28
Target
TGT
$43.6B
| $8.62M | 0.66% | 60,512 +3,453 | +6% | +$492K |
|
29
Bank of America
BAC
$376B
| $8.42M | 0.65% | 249,953 +48,463 | +24% | +$1.63M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $8.28M | 0.64% | 20,207 +376 | +2% | +$154K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.16M | 0.63% | 47,911 +529 | +1% | +$90.1K |
|
32
Boot Barn
BOOT
$5.43B
| $8.16M | 0.63% | 106,270 +10,300 | +11% | +$791K |
|
33
Advanced Micro Devices
AMD
$264B
| $8.01M | 0.62% | 54,310 | – | – |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $7.85M | 0.6% | 72,421 +8,021 | +12% | +$870K |
|
35
Compass Diversified
CODI
$564M
| $7.66M | 0.59% | 341,217 +38,827 | +13% | +$872K |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.55M | 0.58% | 33,579 | – | – |
|
37
Costco
COST
$418B
| $7.49M | 0.58% | 11,348 -6 | -0.1% | -$3.96K |
|
38
Abbott
ABT
$231B
| $7.3M | 0.56% | 66,343 -94 | -0.1% | -$10.3K |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $7.3M | 0.56% | 27,820 | – | – |
|
40
Procter & Gamble
PG
$368B
| $7.08M | 0.54% | 48,291 -188 | -0.4% | -$27.6K |
|
41
Amgen
AMGN
$155B
| $7.04M | 0.54% | 24,447 -14 | -0.1% | -$4.03K |
|
42
Vanguard Extended Market ETF
VXF
$23.9B
| $6.92M | 0.53% | 42,091 +505 | +1% | +$83K |
|
43
BGSF Inc
BGSF
$69.1M
| $6.82M | 0.52% | 725,573 +40,290 | +6% | +$379K |
|
44
CarParts.com
PRTS
$45.3M
| $6.53M | 0.5% | 2,067,942 +273,965 | +15% | +$866K |
|
45
SPDR Gold Trust
GLD
$107B
| $6.5M | 0.5% | 33,989 -1,647 | -5% | -$315K |
|
46
Merck
MRK
$210B
| $6.46M | 0.5% | 59,213 +41 | +0.1% | +$4.47K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.35M | 0.49% | 168,847 +1,620 | +1% | +$60.9K |
|
|
PSTL
48
Postal Realty Trust
PSTL
$390M
| $6.21M | 0.48% | 426,180 +83,820 | +24% | +$1.22M |
|
49
McDonald's
MCD
$224B
| $6.12M | 0.47% | 20,631 -53 | -0.3% | -$15.7K |
|
50
Qualcomm
QCOM
$173B
| $5.96M | 0.46% | 41,220 -465 | -1% | -$67.3K |
|