NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-2.21%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.3%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
1,167
New
48
Increased
267
Reduced
131
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.98M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.33M |
| 3 |
Orion Energy Systems
OESX
|
$1.1M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Sphere Entertainment
SPHR
|
$1.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.28M |
| 2 |
B&G Foods
BGS
|
$2.67M |
| 3 |
BGSF Inc
BGSF
|
$1.86M |
| 4 |
J.M. Smucker
SJM
|
$1.71M |
| 5 |
Boot Barn
BOOT
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $5.86M | 0.48% | 32,154 +88 | +0.3% | +$16K |
|
52
CVS Health
CVS
$92.8B
| $5.79M | 0.47% | 68,250 +398 | +0.6% | +$33.8K |
|
53
Crown Crafts
CRWS
$31.7M
| $5.77M | 0.47% | 780,219 -1,731 | -0.2% | -$12.8K |
|
54
Evolution Petroleum
EPM
$177M
| $5.6M | 0.45% | 985,650 +3,875 | +0.4% | +$22K |
|
55
McDonald's
MCD
$224B
| $5.58M | 0.45% | 23,123 +231 | +1% | +$55.7K |
|
56
Starbucks
SBUX
$100B
| $5.55M | 0.45% | 50,337 +265 | +0.5% | +$29.2K |
|
|
57
BGSF Inc
BGSF
$69.1M
| $5.43M | 0.44% | 424,476 -145,136 | -25% | -$1.86M |
|
|
SII
58
Sprott
SII
$1.7B
| $5.42M | 0.44% | 147,800 +16,667 | +13% | +$612K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $5.26M | 0.43% | 41,216 -8,618 | -17% | -$1.1M |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $5.21M | 0.42% | 122,668 -520 | -0.4% | -$22.1K |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.07M | 0.41% | 34,101 | – | – |
|
62
Walt Disney
DIS
$213B
| $5.06M | 0.41% | 29,888 +497 | +2% | +$84.1K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.03M | 0.41% | 133,946 +8,339 | +7% | +$313K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $4.94M | 0.4% | 83,461 -1,246 | -1% | -$73.7K |
|
65
Eastern Company
EML
$145M
| $4.61M | 0.37% | 183,309 +16,153 | +10% | +$406K |
|
66
Zoetis
ZTS
$69.3B
| $4.57M | 0.37% | 23,518 +150 | +0.6% | +$29.1K |
|
67
Amgen
AMGN
$155B
| $4.52M | 0.37% | 21,273 +19 | +0.1% | +$4.04K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52M | 0.37% | 1,697 -4 | -0.2% | -$10.7K |
|
69
Costco
COST
$418B
| $4.47M | 0.36% | 9,948 +30 | +0.3% | +$13.5K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 0.35% | 12,861 +37 | +0.3% | +$12.6K |
|
71
Verizon
VZ
$186B
| $4.29M | 0.35% | 79,387 +1,662 | +2% | +$89.8K |
|
72
iShares GNMA Bond ETF
GNMA
$372M
| $4.15M | 0.34% | 82,981 -685 | -0.8% | -$34.2K |
|
73
Mastercard
MA
$538B
| $4.02M | 0.33% | 11,547 +53 | +0.5% | +$18.4K |
|
74
1-800-Flowers.com
FLWS
$356M
| $4.01M | 0.33% | 131,450 -1,100 | -0.8% | -$33.6K |
|
|
FFA
75
First Trust Enhanced Equity Income Fund
FFA
$424M
| $4.01M | 0.33% | 203,549 +2,442 | +1% | +$48.1K |
|