NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+12%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.3B
AUM Growth
+$1.3B
(+9.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,306
New
25
Increased
202
Reduced
302
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.67M |
| 2 |
Denny's
DENN
|
$2.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$2.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.1M |
| 5 |
Carrier Global
CARR
|
$1.85M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$8.81M |
| 2 |
SP
SP Plus Corporation
SP
|
$7.79M |
| 3 |
Korro Bio
KRRO
|
$5.7M |
| 4 |
J.M. Smucker
SJM
|
$2.84M |
| 5 |
APA Corp
APA
|
$2.56M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 13.43% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $5.77M | 0.44% | 57,671 +14,238 | +33% | +$1.42M |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $5.63M | 0.43% | 28,063 +1,052 | +4% | +$211K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $5.61M | 0.43% | 10,574 | – | – |
|
54
Rocky Brands
RCKY
$227M
| $5.58M | 0.43% | 184,775 -390 | -0.2% | -$11.8K |
|
|
SII
55
Sprott
SII
$1.7B
| $5.52M | 0.42% | 162,716 +11,586 | +8% | +$393K |
|
56
United States Lime & Minerals
USLM
$3.61B
| $5.44M | 0.42% | 23,625 | – | – |
|
57
Wendy's
WEN
$2.02B
| $5.43M | 0.42% | 278,673 +26,380 | +10% | +$514K |
|
58
Ethan Allen Interiors
ETD
$751M
| $5.39M | 0.41% | 168,850 -445 | -0.3% | -$14.2K |
|
59
United Parcel Service
UPS
$74.1B
| $5.36M | 0.41% | 34,116 -448 | -1% | -$70.4K |
|
60
Kirby Corp
KEX
$5.42B
| $5.28M | 0.41% | 67,291 | – | – |
|
61
Superior Group of Companies
SGC
$210M
| $5.28M | 0.41% | 390,775 +103,920 | +36% | +$1.4M |
|
62
Eli Lilly
LLY
$657B
| $5.25M | 0.4% | 9,008 -110 | -1% | -$64.1K |
|
63
Acco Brands
ACCO
$362M
| $5.23M | 0.4% | 860,511 +55,923 | +7% | +$340K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.18M | 0.4% | 99,408 -37 | -0% | -$1.93K |
|
|
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.07M | 0.39% | 447,870 +127,045 | +40% | +$1.44M |
|
66
LSI Industries
LYTS
$688M
| $4.95M | 0.38% | 351,633 -955 | -0.3% | -$13.4K |
|
67
CVS Health
CVS
$92.8B
| $4.82M | 0.37% | 61,075 -1,305 | -2% | -$103K |
|
68
Alamo Group
ALG
$2.56B
| $4.75M | 0.37% | 22,613 | – | – |
|
69
Blue Bird Corp
BLBD
$1.85B
| $4.73M | 0.36% | 175,487 +35,966 | +26% | +$970K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 0.36% | 13,222 -330 | -2% | -$118K |
|
|
71
Denny's
DENN
$235M
| $4.7M | 0.36% | 431,700 +211,000 | +96% | +$2.3M |
|
72
Zoetis
ZTS
$69.3B
| $4.64M | 0.36% | 23,500 -16 | -0.1% | -$3.16K |
|
73
Invesco Financial Preferred ETF
PGF
$793M
| $4.62M | 0.35% | 316,597 -10,414 | -3% | -$152K |
|
74
Oil-Dri
ODC
$869M
| $4.61M | 0.35% | 68,700 -310 | -0.4% | -$20.8K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 0.35% | 31,975 -190 | -0.6% | -$26.8K |
|