NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,259
New
54
Increased
273
Reduced
202
Closed
42
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.6M |
| 4 |
FreightCar America
RAIL
|
$1.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$2.65M |
| 2 |
Build-A-Bear
BBW
|
$2.32M |
| 3 |
Cantaloupe
CTLP
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
PepsiCo
PEP
|
$1.67M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Industrials | 8% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Westwood Holdings Group
WHG
$167M
| $5.73M | 0.4% | 367,460 +5,446 | +2% | +$85K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $5.51M | 0.38% | 31,067 +1,064 | +4% | +$189K |
|
53
Kirby Corp
KEX
$5.42B
| $5.48M | 0.38% | 48,291 | – | – |
|
54
Advanced Micro Devices
AMD
$264B
| $5.43M | 0.38% | 38,270 +290 | +0.8% | +$41.2K |
|
55
McDonald's
MCD
$224B
| $5.37M | 0.37% | 18,371 +111 | +0.6% | +$32.4K |
|
56
NVIDIA
NVDA
$4.24T
| $5.19M | 0.36% | 32,859 +593 | +2% | +$93.7K |
|
57
Vanguard Total Bond Market
BND
$134B
| $5.09M | 0.36% | 69,174 -2,640 | -4% | -$194K |
|
58
Ethan Allen Interiors
ETD
$751M
| $5.04M | 0.35% | 181,050 +2,000 | +1% | +$55.7K |
|
59
Walmart
WMT
$774B
| $5.02M | 0.35% | 51,299 -93 | -0.2% | -$9.09K |
|
60
Blue Bird Corp
BLBD
$1.85B
| $4.87M | 0.34% | 112,776 | – | – |
|
61
Barrett Business Services
BBSI
$1.25B
| $4.81M | 0.34% | 115,350 | – | – |
|
62
Mastercard
MA
$538B
| $4.75M | 0.33% | 8,456 +21 | +0.2% | +$11.8K |
|
63
Alamo Group
ALG
$2.56B
| $4.71M | 0.33% | 21,550 | – | – |
|
64
United States Lime & Minerals
USLM
$3.61B
| $4.7M | 0.33% | 47,050 -350 | -0.7% | -$34.9K |
|
65
Rocky Brands
RCKY
$227M
| $4.68M | 0.33% | 211,125 -7,500 | -3% | -$166K |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $4.64M | 0.32% | 112,851 -1,167 | -1% | -$48K |
|
67
Green Brick Partners
GRBK
$3.04B
| $4.61M | 0.32% | 73,275 | – | – |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.57M | 0.32% | 8,061 +366 | +5% | +$207K |
|
69
Merck
MRK
$210B
| $4.55M | 0.32% | 57,448 -128 | -0.2% | -$10.1K |
|
70
Hamilton Beach Brands
HBB
$199M
| $4.54M | 0.32% | 253,600 +1,000 | +0.4% | +$17.9K |
|
71
Caterpillar
CAT
$196B
| $4.42M | 0.31% | 11,373 -393 | -3% | -$153K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 0.3% | 6 +2 | +50% | +$1.46M |
|
73
Bar Harbor Bankshares
BHB
$538M
| $4.36M | 0.3% | 145,580 | – | – |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $4.36M | 0.3% | 5,909 -72 | -1% | -$53.1K |
|
75
Coca-Cola
KO
$297B
| $4.32M | 0.3% | 61,067 +272 | +0.4% | +$19.2K |
|