NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.43B
AUM Growth
+$61.6M
(+4.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,259
New
54
Increased
271
Reduced
203
Closed
42
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.18M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.6M |
| 3 |
FreightCar America
RAIL
|
+$1.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 5 |
Hudson Technologies
HDSN
|
+$1.33M |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$2.65M |
| 2 |
Build-A-Bear
BBW
|
+$2.32M |
| 3 |
Cantaloupe
CTLP
|
+$1.9M |
| 4 |
Apple
AAPL
|
+$1.77M |
| 5 |
PepsiCo
PEP
|
+$1.67M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Westwood Holdings Group
WHG
$162M
| $5.73M | 0.4% |
367,460
+5,446
| +2% | +$85K |
|
52
Alphabet (Google) Class C
GOOG
$2.83T
| $5.51M | 0.38% |
31,067
+1,064
| +4% | +$189K |
|
53
Kirby Corp
KEX
$4.98B
| $5.48M | 0.38% |
48,291
| – | – |
|
54
Advanced Micro Devices
AMD
$246B
| $5.43M | 0.38% |
38,270
+290
| +0.8% | +$41.2K |
|
55
McDonald's
MCD
$223B
| $5.37M | 0.37% |
18,371
+111
| +0.6% | +$32.4K |
|
56
NVIDIA
NVDA
$4.1T
| $5.19M | 0.36% |
32,859
+593
| +2% | +$93.7K |
|
57
Vanguard Total Bond Market
BND
$135B
| $5.09M | 0.36% |
69,174
-2,640
| -4% | -$194K |
|
58
Ethan Allen Interiors
ETD
$772M
| $5.04M | 0.35% |
181,050
+2,000
| +1% | +$55.7K |
|
59
Walmart
WMT
$815B
| $5.02M | 0.35% |
51,299
-93
| -0.2% | -$9.09K |
|
60
Blue Bird Corp
BLBD
$1.85B
| $4.87M | 0.34% |
112,776
| – | – |
|
61
Barrett Business Services
BBSI
$1.22B
| $4.81M | 0.34% |
115,350
| – | – |
|
62
Mastercard
MA
$530B
| $4.75M | 0.33% |
8,456
+21
| +0.2% | +$11.8K |
|
63
Alamo Group
ALG
$2.56B
| $4.71M | 0.33% |
21,550
| – | – |
|
64
United States Lime & Minerals
USLM
$3.51B
| $4.7M | 0.33% |
47,050
-350
| -0.7% | -$34.9K |
|
65
Rocky Brands
RCKY
$222M
| $4.68M | 0.33% |
211,125
-7,500
| -3% | -$166K |
|
66
Fifth Third Bancorp
FITB
$30.1B
| $4.64M | 0.32% |
112,851
-1,167
| -1% | -$48K |
|
67
Green Brick Partners
GRBK
$3.26B
| $4.61M | 0.32% |
73,275
| – | – |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.57M | 0.32% |
8,061
+366
| +5% | +$207K |
|
69
Merck
MRK
$210B
| $4.55M | 0.32% |
57,448
-128
| -0.2% | -$10.1K |
|
70
Hamilton Beach Brands
HBB
$197M
| $4.54M | 0.32% |
253,600
+1,000
| +0.4% | +$17.9K |
|
71
Caterpillar
CAT
$198B
| $4.42M | 0.31% |
11,373
-393
| -3% | -$153K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.37M | 0.3% |
6
+2
| +50% | +$1.46M |
|
73
Bar Harbor Bankshares
BHB
$535M
| $4.36M | 0.3% |
145,580
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $4.36M | 0.3% |
5,909
-72
| -1% | -$53.1K |
|
75
Coca-Cola
KO
$290B
| $4.32M | 0.3% |
61,067
+272
| +0.4% | +$19.2K |
|