NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.36B
AUM Growth
+$1.36B
(-2.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,259
New
20
Increased
191
Reduced
318
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.99M |
| 2 |
Barrett Business Services
BBSI
|
$2.85M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 4 |
LXP Industrial Trust
LXP
|
$2.46M |
| 5 |
APA Corp
APA
|
$2.06M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$6.88M |
| 2 |
BGSF Inc
BGSF
|
$5.31M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.75M |
| 4 |
JPMorgan Chase
JPM
|
$2.83M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.39M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.26% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTL
51
Postal Realty Trust
PSTL
$390M
| $6.5M | 0.48% | 487,590 +44,410 | +10% | +$592K |
|
52
Superior Group of Companies
SGC
$210M
| $6.35M | 0.47% | 335,775 | – | – |
|
53
SPDR Gold Trust
GLD
$107B
| $6.28M | 0.46% | 29,185 -1,210 | -4% | -$260K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $6.27M | 0.46% | 30,901 +894 | +3% | +$181K |
|
55
Advanced Micro Devices
AMD
$264B
| $6.04M | 0.44% | 37,212 -3,000 | -7% | -$487K |
|
56
Kirby Corp
KEX
$5.42B
| $6.02M | 0.44% | 50,291 -15,000 | -23% | -$1.8M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.91M | 0.43% | 14,524 -1,029 | -7% | -$419K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $5.85M | 0.43% | 10,574 -280 | -3% | -$155K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.69M | 0.42% | 107,337 +1,300 | +1% | +$69K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $5.69M | 0.42% | 31,038 -1,084 | -3% | -$199K |
|
61
United Parcel Service
UPS
$74.1B
| $5.19M | 0.38% | 37,953 +3,406 | +10% | +$466K |
|
62
McDonald's
MCD
$224B
| $5.18M | 0.38% | 20,335 -677 | -3% | -$173K |
|
63
Cisco
CSCO
$274B
| $5.13M | 0.38% | 107,971 +3,913 | +4% | +$186K |
|
64
Ethan Allen Interiors
ETD
$751M
| $5.07M | 0.37% | 181,850 +7,000 | +4% | +$195K |
|
65
United States Lime & Minerals
USLM
$3.61B
| $4.87M | 0.36% | 13,370 -6,255 | -32% | -$2.28M |
|
66
Wendy's
WEN
$2.02B
| $4.79M | 0.35% | 282,684 -7,992 | -3% | -$136K |
|
67
Sphere Entertainment
SPHR
$1.63B
| $4.59M | 0.34% | 130,920 +5,300 | +4% | +$186K |
|
68
Green Brick Partners
GRBK
$3.04B
| $4.5M | 0.33% | 78,675 | – | – |
|
69
Build-A-Bear
BBW
$803M
| $4.43M | 0.33% | 175,425 -500 | -0.3% | -$12.6K |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $4.42M | 0.32% | 121,050 -2,297 | -2% | -$83.8K |
|
71
Donaldson
DCI
$9.28B
| $4.41M | 0.32% | 61,598 -1,864 | -3% | -$133K |
|
72
Invesco Financial Preferred ETF
PGF
$793M
| $4.41M | 0.32% | 299,136 -2,916 | -1% | -$43K |
|
73
Mitek Systems
MITK
$464M
| $4.4M | 0.32% | 394,000 +116,875 | +42% | +$1.31M |
|
74
Evolution Petroleum
EPM
$177M
| $4.36M | 0.32% | 828,012 +58,643 | +8% | +$309K |
|
75
Denny's
DENN
$235M
| $4.31M | 0.32% | 607,600 +180,600 | +42% | +$1.28M |
|