NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-20.49%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$676M
AUM Growth
+$676M
(-29%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,114
New
50
Increased
202
Reduced
257
Closed
86
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.58M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.55M |
| 3 |
Exxon Mobil
XOM
|
$1.38M |
| 4 |
Stride
LRN
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.82M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.12M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$3.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 9.92% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $3.41M | 0.5% | 20,630 -14,676 | -42% | -$2.43M |
|
52
American Electric Power
AEP
$59.4B
| $3.39M | 0.5% | 42,413 -13,908 | -25% | -$1.11M |
|
53
Bank of America
BAC
$376B
| $3.36M | 0.5% | 158,220 +14,905 | +10% | +$316K |
|
54
Escalade
ESCA
$174M
| $3.36M | 0.5% | 564,087 +26,712 | +5% | +$159K |
|
55
Kirby Corp
KEX
$5.42B
| $3.34M | 0.49% | 76,800 -1,300 | -2% | -$56.5K |
|
56
Advanced Micro Devices
AMD
$264B
| $3.28M | 0.49% | 72,120 -15,500 | -18% | -$705K |
|
57
Blue Bird Corp
BLBD
$1.85B
| $3.19M | 0.47% | 291,773 -7,100 | -2% | -$77.6K |
|
58
United Parcel Service
UPS
$74.1B
| $3.01M | 0.45% | 32,194 +5,258 | +20% | +$491K |
|
|
FFA
59
First Trust Enhanced Equity Income Fund
FFA
$424M
| $2.96M | 0.44% | 235,051 -10,336 | -4% | -$130K |
|
|
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.93M | 0.43% | 547,673 -225,944 | -29% | -$1.21M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.89M | 0.43% | 27,988 +6,101 | +28% | +$631K |
|
62
Chevron
CVX
$324B
| $2.82M | 0.42% | 38,970 +8,225 | +27% | +$596K |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.79M | 0.41% | 34,226 -225 | -0.7% | -$18.3K |
|
64
Donaldson
DCI
$9.28B
| $2.74M | 0.41% | 70,987 -2,000 | -3% | -$77.3K |
|
65
Douglas Dynamics
PLOW
$776M
| $2.74M | 0.4% | 77,009 -9,744 | -11% | -$346K |
|
66
Starbucks
SBUX
$100B
| $2.73M | 0.4% | 41,475 -5,929 | -13% | -$390K |
|
67
Mastercard
MA
$538B
| $2.68M | 0.4% | 11,102 -154 | -1% | -$37.2K |
|
68
Commerce Bancshares
CBSH
$8.27B
| $2.66M | 0.39% | 52,797 | – | – |
|
69
1-800-Flowers.com
FLWS
$356M
| $2.64M | 0.39% | 199,530 +14,600 | +8% | +$193K |
|
70
Costco
COST
$418B
| $2.58M | 0.38% | 9,059 -1,400 | -13% | -$399K |
|
71
Zoetis
ZTS
$69.3B
| $2.58M | 0.38% | 21,950 -450 | -2% | -$53K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.5M | 0.37% | 31,579 +4,363 | +16% | +$345K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.36% | 13,432 -1,563 | -10% | -$286K |
|
|
CLCT
74
DELISTED
Collectors Universe
CLCT
| $2.42M | 0.36% | 154,431 +3,906 | +3% | +$61.2K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $2.4M | 0.36% | 171,579 +110,815 | +182% | +$1.55M |
|