NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,114
New
65
Increased
213
Reduced
154
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.61M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.26M |
| 3 |
SII
Sprott
SII
|
$3.08M |
| 4 |
Acco Brands
ACCO
|
$2.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.71M |
Top Sells
| 1 |
Lee Enterprises
LEE
|
$8.81M |
| 2 |
Stride
LRN
|
$4.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.11M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$2.79M |
| 5 |
RTX Corp
RTX
|
$2.58M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $5.46M | 0.51% |
32,092
-375
| -1% | -$63.7K |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $5.35M | 0.5% |
84,808
-240
| -0.3% | -$15.2K |
|
53
Amgen
AMGN
$152B
| $5.29M | 0.5% |
21,277
-501
| -2% | -$125K |
|
54
J.M. Smucker
SJM
$11.9B
| $5.02M | 0.47% |
39,706
+4,290
| +12% | +$543K |
|
55
CVS Health
CVS
$92.8B
| $5M | 0.47% |
66,493
-478
| -0.7% | -$36K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5M | 0.47% |
57,929
-1,106
| -2% | -$95.4K |
|
57
Advanced Micro Devices
AMD
$262B
| $4.91M | 0.46% |
62,575
+5
| +0% | +$392 |
|
|
SII
58
Sprott
SII
$1.69B
| $4.86M | 0.46% |
127,801
+80,975
| +173% | +$3.08M |
|
59
Starbucks
SBUX
$98.4B
| $4.71M | 0.44% |
43,107
+1,083
| +3% | +$118K |
|
60
Kirby Corp
KEX
$4.94B
| $4.63M | 0.44% |
76,800
| – | – |
|
|
61
Fifth Third Bancorp
FITB
$30B
| $4.57M | 0.43% |
122,069
+87,163
| +250% | +$3.26M |
|
62
Verizon
VZ
$183B
| $4.53M | 0.43% |
77,896
-1,006
| -1% | -$58.5K |
|
63
Eastern Company
EML
$145M
| $4.45M | 0.42% |
166,153
+21,853
| +15% | +$586K |
|
64
McDonald's
MCD
$226B
| $4.45M | 0.42% |
19,844
-63
| -0.3% | -$14.1K |
|
65
BioCryst Pharmaceuticals
BCRX
$1.7B
| $4.43M | 0.42% |
435,790
+135,600
| +45% | +$1.38M |
|
66
Invesco Financial Preferred ETF
PGF
$796M
| $4.42M | 0.42% |
234,262
-15,188
| -6% | -$287K |
|
67
Arthur J. Gallagher & Co
AJG
$78.1B
| $4.24M | 0.4% |
34,001
| – | – |
|
68
iShares GNMA Bond ETF
GNMA
$370M
| $4.11M | 0.39% |
81,648
+50,339
| +161% | +$2.53M |
|
69
Mastercard
MA
$534B
| $4.09M | 0.39% |
11,493
-49
| -0.4% | -$17.4K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.3B
| $4.01M | 0.38% |
117,748
+18,619
| +19% | +$634K |
|
71
Wintrust Financial
WTFC
$9.1B
| $4M | 0.38% |
52,820
+1
| +0% | +$76 |
|
72
Walt Disney
DIS
$209B
| $3.92M | 0.37% |
21,240
+31
| +0.1% | +$5.72K |
|
73
Bar Harbor Bankshares
BHB
$529M
| $3.85M | 0.36% |
130,945
+26,000
| +25% | +$765K |
|
74
Donaldson
DCI
$9.22B
| $3.81M | 0.36% |
65,521
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $3.81M | 0.36% |
12,924
| – | – |
|