NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+11.75%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$857M
AUM Growth
+$857M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,131
New
51
Increased
214
Reduced
168
Closed
46
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$5.9M |
| 2 |
EVA
Enviva Inc.
EVA
|
$5.85M |
| 3 |
Cardinal Health
CAH
|
$1.25M |
| 4 |
Caterpillar
CAT
|
$1.22M |
| 5 |
Enbridge
ENB
|
$1.2M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$6.4M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$3.09M |
| 3 |
JPMorgan Chase
JPM
|
$2.15M |
| 4 |
Build-A-Bear
BBW
|
$1.92M |
| 5 |
Qualcomm
QCOM
|
$1.57M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National CineMedia
NCMI
$411M
| $4.18M | 0.49% | 593,543 +10,532 | +2% | +$74.2K |
|
52
Donaldson
DCI
$9.28B
| $4.05M | 0.47% | 80,978 -750 | -0.9% | -$37.5K |
|
53
DallasNews
DALN
$79.8M
| $3.95M | 0.46% | 1,061,487 -222,120 | -17% | -$826K |
|
54
Bank of America
BAC
$376B
| $3.86M | 0.45% | 139,833 +5,968 | +4% | +$165K |
|
|
FFA
55
First Trust Enhanced Equity Income Fund
FFA
$424M
| $3.72M | 0.43% | 247,310 -9,444 | -4% | -$142K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $3.7M | 0.43% | 62,480 -166 | -0.3% | -$9.84K |
|
57
Denny's
DENN
$235M
| $3.65M | 0.43% | 198,807 | – | – |
|
58
Johnson Outdoors
JOUT
$418M
| $3.53M | 0.41% | 49,475 | – | – |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 0.41% | 21,186 +3,947 | +23% | +$658K |
|
60
ConocoPhillips
COP
$124B
| $3.49M | 0.41% | 52,289 -142 | -0.3% | -$9.48K |
|
61
Amazon
AMZN
$2.44T
| $3.44M | 0.4% | 12,145 +313 | +3% | +$88.6K |
|
62
Starbucks
SBUX
$100B
| $3.44M | 0.4% | 46,225 +421 | +0.9% | +$31.3K |
|
63
Flexsteel Industries
FLXS
$245M
| $3.37M | 0.39% | 145,175 +7,225 | +5% | +$168K |
|
|
ALSK
64
DELISTED
Alaska Communications Systems
ALSK
| $3.35M | 0.39% | 1,742,814 +87,473 | +5% | +$168K |
|
65
1-800-Flowers.com
FLWS
$356M
| $3.33M | 0.39% | 182,375 -71,000 | -28% | -$1.29M |
|
66
Douglas Dynamics
PLOW
$776M
| $3.33M | 0.39% | 87,347 +632 | +0.7% | +$24.1K |
|
67
Pioneer Power Solutions
PPSI
$42.1M
| $3.3M | 0.38% | 678,514 +33,365 | +5% | +$162K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $3.29M | 0.38% | 50,729 +500 | +1% | +$32.4K |
|
|
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.28M | 0.38% | 248,753 +528 | +0.2% | +$6.96K |
|
|
LGTY
70
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.27M | 0.38% | 273,213 -258,401 | -49% | -$3.09M |
|
71
Coca-Cola
KO
$297B
| $3.22M | 0.38% | 68,619 +1,868 | +3% | +$87.5K |
|
72
Boot Barn
BOOT
$5.43B
| $3.2M | 0.37% | 108,600 | – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 0.37% | 15,874 -450 | -3% | -$90.4K |
|
74
Orion Energy Systems
OESX
$24.4M
| $3.13M | 0.37% | 3,534,300 +474,552 | +16% | +$420K |
|
75
Eastern Company
EML
$145M
| $3.09M | 0.36% | 112,197 | – | – |
|