NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.22%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.13B
AUM Growth
+$1.13B
(+10%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,366
New
179
Increased
376
Reduced
193
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.34M |
| 3 |
Titan Machinery
TITN
|
$1.55M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.49M |
| 5 |
Kinder Morgan
KMI
|
$1.36M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.76M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$3.9M |
| 3 |
BorgWarner
BWA
|
$1.82M |
| 4 |
Blue Bird Corp
BLBD
|
$1.52M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$1.46M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 9.99% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Diversified
CODI
$564M
| $5.32M | 0.47% | 291,745 -10,768 | -4% | -$196K |
|
52
Escalade
ESCA
$174M
| $5.16M | 0.46% | 506,952 -44,886 | -8% | -$457K |
|
53
Kirby Corp
KEX
$5.42B
| $5.01M | 0.44% | 77,800 | – | – |
|
54
Invesco Financial Preferred ETF
PGF
$793M
| $4.95M | 0.44% | 343,645 +6,006 | +2% | +$86.5K |
|
55
Orion Energy Systems
OESX
$24.4M
| $4.76M | 0.42% | 2,617,367 +209,282 | +9% | +$381K |
|
56
Rocky Brands
RCKY
$227M
| $4.74M | 0.42% | 200,825 | – | – |
|
57
Ethan Allen Interiors
ETD
$751M
| $4.58M | 0.41% | 173,255 -15,563 | -8% | -$411K |
|
58
Acco Brands
ACCO
$362M
| $4.56M | 0.4% | 815,405 -704 | -0.1% | -$3.94K |
|
59
Build-A-Bear
BBW
$803M
| $4.45M | 0.4% | 186,825 -4,000 | -2% | -$95.4K |
|
60
Evolution Petroleum
EPM
$177M
| $4.39M | 0.39% | 582,000 | – | – |
|
61
Exxon Mobil
XOM
$487B
| $4.31M | 0.38% | 39,068 -2,276 | -6% | -$251K |
|
62
Costco
COST
$418B
| $4.3M | 0.38% | 9,420 -1,063 | -10% | -$485K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.28M | 0.38% | 93,320 +1,915 | +2% | +$87.9K |
|
64
Starbucks
SBUX
$100B
| $4.27M | 0.38% | 43,046 -14,687 | -25% | -$1.46M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 0.38% | 13,709 +1,568 | +13% | +$484K |
|
66
BioCryst Pharmaceuticals
BCRX
$1.74B
| $4.22M | 0.37% | 367,300 -74,600 | -17% | -$856K |
|
67
J.M. Smucker
SJM
$11.8B
| $4.21M | 0.37% | 26,559 -89 | -0.3% | -$14.1K |
|
68
Bar Harbor Bankshares
BHB
$538M
| $4.19M | 0.37% | 130,770 | – | – |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $4.18M | 0.37% | 127,443 -544 | -0.4% | -$17.8K |
|
70
Alamo Group
ALG
$2.56B
| $4.02M | 0.36% | 28,413 +6,063 | +27% | +$859K |
|
71
American Electric Power
AEP
$59.4B
| $3.86M | 0.34% | 40,647 +410 | +1% | +$38.9K |
|
72
Johnson Outdoors
JOUT
$418M
| $3.81M | 0.34% | 57,661 +3,001 | +5% | +$198K |
|
73
Coca-Cola
KO
$297B
| $3.76M | 0.33% | 59,084 -314 | -0.5% | -$20K |
|
74
Deere & Co
DE
$129B
| $3.76M | 0.33% | 8,761 -339 | -4% | -$145K |
|
75
Kimberly-Clark
KMB
$42.8B
| $3.75M | 0.33% | 27,639 +313 | +1% | +$42.5K |
|