NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.51%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$958M
AUM Growth
+$958M
(+6.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,149
New
30
Increased
219
Reduced
207
Closed
87
Top Buys
| 1 |
Truist Financial
TFC
|
$4.36M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
| 3 |
Union Pacific
UNP
|
$1.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 5 |
Gilead Sciences
GILD
|
$1.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.1M |
| 3 |
Exxon Mobil
XOM
|
$2.98M |
| 4 |
American Airlines Group
AAL
|
$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
$2.22M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $4.97M | 0.52% |
66,870
+505
| +0.8% | +$37.5K |
|
52
Coca-Cola
KO
$297B
| $4.95M | 0.52% |
89,501
-66
| -0.1% | -$3.65K |
|
|
53
Amazon
AMZN
$2.41T
| $4.93M | 0.51% |
2,669
-9,855
| -79% | -$18.2M |
|
54
Vanguard Extended Market ETF
VXF
$23.7B
| $4.92M | 0.51% |
39,048
+299
| +0.8% | +$37.7K |
|
55
National CineMedia
NCMI
$419M
| $4.9M | 0.51% |
672,119
+30,441
| +5% | +$222K |
|
56
Douglas Dynamics
PLOW
$754M
| $4.77M | 0.5% |
86,753
+2
| +0% | +$110 |
|
57
Merck
MRK
$210B
| $4.75M | 0.5% |
52,209
+325
| +0.6% | +$29.6K |
|
|
SABA
58
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $4.74M | 0.49% |
773,617
-266,628
| -26% | -$1.63M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $4.7M | 0.49% |
22,879
-259
| -1% | -$53.2K |
|
|
60
Truist Financial
TFC
$59.8B
| $4.6M | 0.48% |
81,647
+77,418
| +1,831% | +$4.36M |
|
61
BGSF Inc
BGSF
$68.1M
| $4.57M | 0.48% |
208,680
+14,600
| +8% | +$320K |
|
62
Johnson Outdoors
JOUT
$405M
| $4.32M | 0.45% |
56,275
+2,000
| +4% | +$153K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $4.25M | 0.44% |
20,007
+2,505
| +14% | +$533K |
|
|
FFA
64
First Trust Enhanced Equity Income Fund
FFA
$423M
| $4.23M | 0.44% |
245,387
-3,945
| -2% | -$68.1K |
|
65
Donaldson
DCI
$9.28B
| $4.21M | 0.44% |
72,987
-1,450
| -2% | -$83.6K |
|
66
Starbucks
SBUX
$99.2B
| $4.17M | 0.43% |
47,404
+1,169
| +3% | +$103K |
|
67
Advanced Micro Devices
AMD
$263B
| $4.02M | 0.42% |
87,620
-130
| -0.1% | -$5.96K |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $4.01M | 0.42% |
20,933
+303
| +1% | +$58.1K |
|
69
Chevron
CVX
$318B
| $3.71M | 0.39% |
30,745
+13
| +0% | +$1.57K |
|
70
Boot Barn
BOOT
$5.5B
| $3.67M | 0.38% |
82,350
-1,800
| -2% | -$80.2K |
|
71
Eastern Company
EML
$141M
| $3.63M | 0.38% |
118,975
+2,000
| +2% | +$61.1K |
|
72
Commerce Bancshares
CBSH
$8.18B
| $3.59M | 0.37% |
52,797
+2,512
| +5% | -$160 |
|
|
CLCT
73
DELISTED
Collectors Universe
CLCT
| $3.47M | 0.36% |
150,525
| – | – |
|
|
LGTY
74
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.41M | 0.36% |
228,835
-21,768
| -9% | -$324K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.4M | 0.35% |
14,995
-580
| -4% | -$131K |
|