NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.36%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.26B
AUM Growth
+$1.26B
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
1,133
New
60
Increased
317
Reduced
101
Closed
17
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$32.9M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.63M |
| 4 |
EVA
Enviva Inc.
EVA
|
$7.78M |
| 5 |
Union Pacific
UNP
|
$6.61M |
Top Sells
| 1 |
DallasNews
DALN
|
$3.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
AT&T
T
|
$2.47M |
| 4 |
Cardinal Health
CAH
|
$1.76M |
| 5 |
Innovative Industrial Properties
IIPR
|
$898K |
Sector Composition
| 1 | Consumer Discretionary | 16.42% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 9.8% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Financial Preferred ETF
PGF
$793M
| $6.09M | 0.48% | 315,774 +81,512 | +35% | +$1.57M |
|
|
SP
52
DELISTED
SP Plus Corporation
SP
| $5.95M | 0.47% | 194,455 -1,845 | -0.9% | -$56.4K |
|
53
Advanced Micro Devices
AMD
$264B
| $5.91M | 0.47% | 62,925 +350 | +0.6% | +$32.9K |
|
54
Crown Crafts
CRWS
$31.7M
| $5.81M | 0.46% | 781,950 +20 | +0% | +$149 |
|
55
CVS Health
CVS
$92.8B
| $5.66M | 0.45% | 67,852 +1,359 | +2% | +$113K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $5.66M | 0.45% | 84,707 -101 | -0.1% | -$6.75K |
|
57
Starbucks
SBUX
$100B
| $5.6M | 0.44% | 50,072 +6,965 | +16% | +$779K |
|
58
McDonald's
MCD
$224B
| $5.29M | 0.42% | 22,892 +3,048 | +15% | +$704K |
|
59
Amgen
AMGN
$155B
| $5.18M | 0.41% | 21,254 -23 | -0.1% | -$5.61K |
|
60
Walt Disney
DIS
$213B
| $5.17M | 0.41% | 29,391 +8,151 | +38% | +$1.43M |
|
|
SII
61
Sprott
SII
$1.7B
| $5.16M | 0.41% | 131,133 +3,332 | +3% | +$131K |
|
62
J.M. Smucker
SJM
$11.8B
| $5.15M | 0.41% | 39,737 +31 | +0.1% | +$4.02K |
|
63
Eastern Company
EML
$145M
| $5.07M | 0.4% | 167,156 +1,003 | +0.6% | +$30.4K |
|
64
Evolution Petroleum
EPM
$177M
| $4.87M | 0.39% | 981,775 +5,000 | +0.5% | +$24.8K |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.78M | 0.38% | 34,101 +100 | +0.3% | +$14K |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $4.71M | 0.37% | 123,188 +1,119 | +0.9% | +$42.8K |
|
67
Kirby Corp
KEX
$5.42B
| $4.66M | 0.37% | 76,800 | – | – |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.61M | 0.37% | 125,607 +7,859 | +7% | +$288K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 0.35% | 12,824 -100 | -0.8% | -$34.8K |
|
70
Verizon
VZ
$186B
| $4.36M | 0.35% | 77,725 -171 | -0.2% | -$9.58K |
|
71
Zoetis
ZTS
$69.3B
| $4.36M | 0.35% | 23,368 +312 | +1% | +$58.1K |
|
72
Qualcomm
QCOM
$173B
| $4.35M | 0.35% | 30,458 +3,001 | +11% | +$429K |
|
73
PetMed Express
PETS
$63.4M
| $4.28M | 0.34% | 134,306 +78,075 | +139% | +$2.49M |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 0.34% | 1,701 -125 | -7% | -$313K |
|
75
1-800-Flowers.com
FLWS
$356M
| $4.22M | 0.34% | 132,550 -1,500 | -1% | -$47.8K |
|