NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.36B
AUM Growth
+$1.36B
(-2.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,259
New
20
Increased
191
Reduced
318
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.99M |
| 2 |
Barrett Business Services
BBSI
|
$2.85M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 4 |
LXP Industrial Trust
LXP
|
$2.46M |
| 5 |
APA Corp
APA
|
$2.06M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$6.88M |
| 2 |
BGSF Inc
BGSF
|
$5.31M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.75M |
| 4 |
JPMorgan Chase
JPM
|
$2.83M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.39M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.26% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $9.47M | 0.69% | 79,915 -314 | -0.4% | -$37.2K |
|
27
Johnson & Johnson
JNJ
$427B
| $9.38M | 0.69% | 64,150 -1,105 | -2% | -$162K |
|
28
Blue Bird Corp
BLBD
$1.85B
| $9.27M | 0.68% | 172,176 -3,311 | -2% | -$178K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.97M | 0.66% | 49,112 -449 | -0.9% | -$82K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.93M | 0.66% | 184,032 -8,052 | -4% | -$391K |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $8.82M | 0.65% | 183,835 +5,430 | +3% | +$261K |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.6M | 0.63% | 33,179 -400 | -1% | -$104K |
|
33
Target
TGT
$43.6B
| $8.49M | 0.62% | 57,323 -4,583 | -7% | -$678K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $8.4M | 0.62% | 28,220 +400 | +1% | +$119K |
|
35
Qualcomm
QCOM
$173B
| $8.25M | 0.61% | 41,431 -147 | -0.4% | -$29.3K |
|
36
Pfizer
PFE
$141B
| $8.17M | 0.6% | 292,125 +41,508 | +17% | +$1.16M |
|
37
Eli Lilly
LLY
$657B
| $8M | 0.59% | 8,839 -669 | -7% | -$606K |
|
38
Amgen
AMGN
$155B
| $7.98M | 0.59% | 25,543 -310 | -1% | -$96.9K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $7.72M | 0.57% | 72,440 +12 | +0% | +$1.28K |
|
40
Compass Diversified
CODI
$564M
| $7.65M | 0.56% | 349,361 +71 | +0% | +$1.55K |
|
41
Merck
MRK
$210B
| $7.32M | 0.54% | 59,097 -604 | -1% | -$74.8K |
|
42
Vanguard Extended Market ETF
VXF
$23.9B
| $7.27M | 0.53% | 43,096 -269 | -0.6% | -$45.4K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.15M | 0.52% | 173,853 -453 | -0.3% | -$18.6K |
|
44
Abbott
ABT
$231B
| $6.9M | 0.51% | 66,367 -2,706 | -4% | -$281K |
|
45
Escalade
ESCA
$174M
| $6.87M | 0.5% | 498,320 +14,408 | +3% | +$199K |
|
46
Exxon Mobil
XOM
$487B
| $6.87M | 0.5% | 59,682 +13 | +0% | +$1.5K |
|
47
Rocky Brands
RCKY
$227M
| $6.83M | 0.5% | 184,775 | – | – |
|
|
48
Boot Barn
BOOT
$5.43B
| $6.82M | 0.5% | 52,900 -53,370 | -50% | -$6.88M |
|
49
Procter & Gamble
PG
$368B
| $6.77M | 0.5% | 41,052 -1,209 | -3% | -$199K |
|
|
SII
50
Sprott
SII
$1.7B
| $6.62M | 0.49% | 160,037 -2,231 | -1% | -$92.3K |
|