NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+27.34%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$767M
AUM Growth
+$90.7M
(+13%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,074
New
45
Increased
171
Reduced
221
Closed
74
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.9M |
| 3 |
J.M. Smucker
SJM
|
$2.54M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.98M |
| 5 |
Evolution Petroleum
EPM
|
$1.83M |
Top Sells
| 1 |
CarParts.com
PRTS
|
$13.7M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.8M |
| 3 |
Exxon Mobil
XOM
|
$2.68M |
| 4 |
Commerce Bancshares
CBSH
|
$2.6M |
| 5 |
Chevron
CVX
|
$2.08M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 10.8% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BGSF Inc
BGSF
$68.6M
| $3.96M | 0.52% |
349,579
+30,529
| +10% | +$346K |
|
52
Blue Bird Corp
BLBD
$1.87B
| $3.96M | 0.52% |
263,811
-27,962
| -10% | -$419K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.91M | 0.51% |
33,363
+5,375
| +19% | +$630K |
|
|
CLCT
54
DELISTED
Collectors Universe
CLCT
| $3.8M | 0.5% |
110,912
-43,519
| -28% | -$1.49M |
|
55
McDonald's
MCD
$224B
| $3.65M | 0.48% |
19,792
-838
| -4% | -$155K |
|
56
United Parcel Service
UPS
$72.1B
| $3.59M | 0.47% |
32,302
+108
| +0.3% | +$12K |
|
57
Kimberly-Clark
KMB
$43.1B
| $3.58M | 0.47% |
25,352
-10,376
| -29% | -$1.47M |
|
58
Merck
MRK
$212B
| $3.55M | 0.46% |
48,123
-3,007
| -6% | -$222K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.5M | 0.46% |
42,366
+10,787
| +34% | +$892K |
|
60
Compass Diversified
CODI
$548M
| $3.33M | 0.43% |
193,012
+88,294
| +84% | +$1.52M |
|
61
Mastercard
MA
$528B
| $3.32M | 0.43% |
11,219
+117
| +1% | +$34.6K |
|
62
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.32M | 0.43% |
34,001
-225
| -0.7% | -$21.9K |
|
63
Stride
LRN
$7.01B
| $3.31M | 0.43% |
121,675
+51,000
| +72% | +$1.39M |
|
64
Donaldson
DCI
$9.44B
| $3.3M | 0.43% |
70,987
| – | – |
|
|
FFA
65
First Trust Enhanced Equity Income Fund
FFA
$426M
| $3.28M | 0.43% |
225,439
-9,612
| -4% | -$140K |
|
66
Advanced Micro Devices
AMD
$245B
| $3.27M | 0.43% |
62,120
-10,000
| -14% | -$526K |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $3.26M | 0.43% |
14,374
-7,360
| -34% | -$1.67M |
|
68
Zoetis
ZTS
$67.9B
| $3.01M | 0.39% |
21,950
| – | – |
|
69
Starbucks
SBUX
$97.1B
| $3M | 0.39% |
40,761
-714
| -2% | -$52.6K |
|
70
American Electric Power
AEP
$57.8B
| $2.97M | 0.39% |
37,334
-5,079
| -12% | -$404K |
|
71
Denny's
DENN
$237M
| $2.9M | 0.38% |
286,882
+13,625
| +5% | +$138K |
|
72
Costco
COST
$427B
| $2.84M | 0.37% |
9,379
+320
| +4% | +$97K |
|
73
Cisco
CSCO
$264B
| $2.84M | 0.37% |
60,783
+3,650
| +6% | +$170K |
|
74
Coca-Cola
KO
$292B
| $2.75M | 0.36% |
61,541
-21,523
| -26% | -$962K |
|
75
Wendy's
WEN
$1.97B
| $2.71M | 0.35% |
124,436
| – | – |
|