NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.6%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,358
New
40
Increased
286
Reduced
174
Closed
49
Top Buys
| 1 |
Oracle
ORCL
|
$8.15M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.74M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.36M |
| 4 |
Texas Instruments
TXN
|
$2.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.32M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.75M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$2.9M |
| 3 |
KKR & Co
KKR
|
$1.32M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Crown Crafts
CRWS
|
$955K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Industrials | 12.47% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $5.67M | 0.47% |
11,420
+2,000
| +21% | +$994K |
|
52
Compass Diversified
CODI
$533M
| $5.65M | 0.47% |
296,232
+4,487
| +2% | +$85.6K |
|
53
Advanced Micro Devices
AMD
$262B
| $5.39M | 0.44% |
55,000
-600
| -1% | -$58.8K |
|
54
Orion Energy Systems
OESX
$25.4M
| $5.39M | 0.44% |
2,654,892
+37,525
| +1% | +$76.2K |
|
55
Kirby Corp
KEX
$4.94B
| $5.35M | 0.44% |
76,800
-1,000
| -1% | -$69.7K |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $5.35M | 0.44% |
77,232
+1,388
| +2% | +$96.2K |
|
57
LSI Industries
LYTS
$681M
| $5.35M | 0.44% |
384,144
-60,495
| -14% | -$843K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.3B
| $5.27M | 0.44% |
164,020
+3,041
| +2% | +$97.8K |
|
59
Sphere Entertainment
SPHR
$1.77B
| $5.19M | 0.43% |
87,821
+11,300
| +15% | +$667K |
|
60
Alamo Group
ALG
$2.53B
| $5.09M | 0.42% |
27,613
-800
| -3% | -$147K |
|
61
Invesco Financial Preferred ETF
PGF
$796M
| $5.06M | 0.42% |
348,434
+4,789
| +1% | +$69.5K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $4.95M | 0.41% |
222,064
+2,369
| +1% | +$52.9K |
|
63
CVS Health
CVS
$92.8B
| $4.95M | 0.41% |
66,567
+6,619
| +11% | +$492K |
|
64
Exxon Mobil
XOM
$477B
| $4.76M | 0.39% |
43,431
+4,363
| +11% | +$478K |
|
65
Ethan Allen Interiors
ETD
$733M
| $4.76M | 0.39% |
173,255
| – | – |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.63M | 0.38% |
95,444
+2,124
| +2% | +$103K |
|
67
Starbucks
SBUX
$98.4B
| $4.59M | 0.38% |
44,035
+989
| +2% | +$103K |
|
68
Acco Brands
ACCO
$353M
| $4.3M | 0.35% |
808,405
-7,000
| -0.9% | -$37.2K |
|
69
Rocky Brands
RCKY
$220M
| $4.28M | 0.35% |
185,450
-15,375
| -8% | -$355K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 0.35% |
13,595
-114
| -0.8% | -$35.2K |
|
71
J.M. Smucker
SJM
$11.9B
| $4.18M | 0.34% |
26,530
-29
| -0.1% | -$4.56K |
|
72
Donaldson
DCI
$9.22B
| $4.14M | 0.34% |
63,389
-100
| -0.2% | -$6.53K |
|
73
Build-A-Bear
BBW
$788M
| $4.06M | 0.34% |
174,825
-12,000
| -6% | -$279K |
|
74
Oil-Dri
ODC
$896M
| $3.98M | 0.33% |
95,550
| – | – |
|
75
1-800-Flowers.com
FLWS
$350M
| $3.97M | 0.33% |
344,900
+65,600
| +23% | +$754K |
|