NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.31%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.43B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,249
New
104
Increased
336
Reduced
123
Closed
44
Top Buys
Top Sells
| 1 |
Boot Barn
BOOT
|
$2.71M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 5 |
Tesla
TSLA
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 17.55% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 10.35% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Outdoors
JOUT
$418M
| $6.43M | 0.45% | 68,600 | – | – |
|
52
McDonald's
MCD
$224B
| $6.26M | 0.44% | 23,339 +216 | +0.9% | +$57.9K |
|
53
BioCryst Pharmaceuticals
BCRX
$1.74B
| $6.23M | 0.44% | 449,800 +6,900 | +2% | +$95.6K |
|
54
Starbucks
SBUX
$100B
| $6.11M | 0.43% | 52,241 +1,904 | +4% | +$223K |
|
55
BGSF Inc
BGSF
$69.1M
| $6.05M | 0.42% | 421,238 -3,238 | -0.8% | -$46.5K |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.79M | 0.41% | 34,101 | – | – |
|
57
Zoetis
ZTS
$69.3B
| $5.75M | 0.4% | 23,576 +58 | +0.2% | +$14.2K |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $5.72M | 0.4% | 131,246 +8,578 | +7% | +$374K |
|
59
Costco
COST
$418B
| $5.71M | 0.4% | 10,064 +116 | +1% | +$65.8K |
|
60
Qualcomm
QCOM
$173B
| $5.68M | 0.4% | 31,072 +389 | +1% | +$71.1K |
|
|
SP
61
DELISTED
SP Plus Corporation
SP
| $5.5M | 0.39% | 194,980 +1,300 | +0.7% | +$36.7K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.42M | 0.38% | 138,692 +4,746 | +4% | +$185K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $5.39M | 0.38% | 41,741 +525 | +1% | +$67.8K |
|
64
Crown Crafts
CRWS
$31.7M
| $5.28M | 0.37% | 725,153 -55,066 | -7% | -$401K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $5.19M | 0.36% | 83,164 -297 | -0.4% | -$18.5K |
|
66
Amgen
AMGN
$155B
| $5.03M | 0.35% | 22,372 +1,099 | +5% | +$247K |
|
67
Blue Bird Corp
BLBD
$1.85B
| $5.02M | 0.35% | 321,222 +166,951 | +108% | +$2.61M |
|
68
Evolution Petroleum
EPM
$177M
| $4.98M | 0.35% | 985,650 | – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $4.97M | 0.35% | 1,718 +21 | +1% | +$60.8K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $4.91M | 0.34% | 162,689 +13,284 | +9% | +$401K |
|
71
Walt Disney
DIS
$213B
| $4.68M | 0.33% | 30,227 +339 | +1% | +$52.5K |
|
72
Kirby Corp
KEX
$5.42B
| $4.68M | 0.33% | 78,800 | – | – |
|
73
Eastern Company
EML
$145M
| $4.65M | 0.33% | 185,313 +2,004 | +1% | +$50.2K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 0.32% | 13,454 +593 | +5% | +$199K |
|
|
FFA
75
First Trust Enhanced Equity Income Fund
FFA
$424M
| $4.42M | 0.31% | 207,366 +3,817 | +2% | +$81.3K |
|