NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$900M
AUM Growth
+$34.4M
(+4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,127
New
737
Increased
167
Reduced
122
Closed
9
Top Buys
| 1 |
Blackstone
BX
|
$11.1M |
| 2 |
Commerce Bancshares
CBSH
|
$2.53M |
| 3 |
AbbVie
ABBV
|
$2.25M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.16M |
| 5 |
Procter & Gamble
PG
|
$2M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$4.63M |
| 2 |
Apple
AAPL
|
$4.08M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$4.07M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Old Republic International
ORI
|
$2.84M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Technology | 8.86% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $4.46M | 0.5% |
23,035
-73
| -0.3% | -$14.1K |
|
52
Lazard
LAZ
$5.3B
| $4.4M | 0.49% |
125,615
+56,615
| +82% | +$1.98M |
|
53
Merck
MRK
$210B
| $4.37M | 0.49% |
54,374
+456
| +0.8% | +$36.6K |
|
|
CLCT
54
DELISTED
Collectors Universe
CLCT
| $4.29M | 0.48% |
150,525
-143,025
| -49% | -$4.07M |
|
55
CVS Health
CVS
$89.1B
| $4.19M | 0.46% |
66,365
-4,225
| -6% | -$266K |
|
56
Bank of America
BAC
$366B
| $4.18M | 0.46% |
143,353
+3,711
| +3% | +$108K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $4.12M | 0.46% |
23,138
+477
| +2% | +$84.9K |
|
58
Pioneer Power Solutions
PPSI
$42.3M
| $4.12M | 0.46% |
761,972
-28,251
| -4% | -$153K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $4.1M | 0.46% |
59,656
-1,564
| -3% | -$108K |
|
60
Starbucks
SBUX
$95.7B
| $4.09M | 0.45% |
46,235
+7
| +0% | +$619 |
|
61
Amazon
AMZN
$2.52T
| $4.01M | 0.45% |
250,480
+3,660
| +1% | +$58.6K |
|
|
FFA
62
First Trust Enhanced Equity Income Fund
FFA
$427M
| $3.95M | 0.44% |
249,332
+485
| +0.2% | +$7.68K |
|
63
DallasNews
DALN
$79.2M
| $3.9M | 0.43% |
259,976
-6,668
| -3% | -$100K |
|
64
Donaldson
DCI
$9.47B
| $3.88M | 0.43% |
74,437
-600
| -0.8% | -$31.3K |
|
65
Douglas Dynamics
PLOW
$767M
| $3.87M | 0.43% |
86,751
-598
| -0.7% | -$26.6K |
|
66
CarParts.com
PRTS
$58.5M
| $3.84M | 0.43% |
2,474,875
+106,700
| +5% | +$165K |
|
|
LGTY
67
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.76M | 0.42% |
250,603
-15,742
| -6% | -$236K |
|
68
BGSF Inc
BGSF
$70.1M
| $3.71M | 0.41% |
194,080
+12,139
| +7% | +$232K |
|
69
Chevron
CVX
$310B
| $3.65M | 0.4% |
30,732
+9,229
| +43% | +$1.09M |
|
70
Vanguard Health Care ETF
VHT
$15.7B
| $3.46M | 0.38% |
20,630
+2,342
| +13% | +$393K |
|
71
Invesco QQQ Trust
QQQ
$370B
| $3.3M | 0.37% |
17,502
+1,080
| +7% | +$204K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.24M | 0.36% |
15,575
-224
| -1% | -$46.6K |
|
73
Johnson Outdoors
JOUT
$431M
| $3.18M | 0.35% |
54,275
+5,700
| +12% | +$334K |
|
74
Mastercard
MA
$530B
| $3.11M | 0.35% |
11,464
+31
| +0.3% | +$8.42K |
|
75
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.1M | 0.34% |
47,558
-820
| -2% | -$53.5K |
|