NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-1.68%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$837M
AUM Growth
+$837M
(+1.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
334
Reduced
127
Closed
32
Top Buys
| 1 |
AB InBev
BUD
|
$1.92M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$1.79M |
| 3 |
Mastercard
MA
|
$1.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.49M |
| 5 |
CVS Health
CVS
|
$1.44M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$2.09M |
| 2 |
Vodafone
VOD
|
$2.05M |
| 3 |
Equity Residential
EQR
|
$2.02M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$1.57M |
| 5 |
SP
SP Plus Corporation
SP
|
$1.19M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Industrials | 11.31% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Technology | 9.12% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.82M | 0.34% |
64,995
+270
| +0.4% | +$11.7K |
|
77
Kewaunee Scientific
KEQU
$165M
| $2.81M | 0.34% |
82,625
| – | – |
|
78
National CineMedia
NCMI
$422M
| $2.79M | 0.33% |
537,066
+57,369
| +12% | +$298K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $2.71M | 0.32% |
16,949
+7,257
| +75% | +$1.16M |
|
80
Merck
MRK
$211B
| $2.66M | 0.32% |
48,755
-793
| -2% | -$43.2K |
|
81
GE Aerospace
GE
$293B
| $2.66M | 0.32% |
196,994
-38,732
| -16% | -$522K |
|
|
THST
82
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $2.62M | 0.31% |
1,429,271
+30,200
| +2% | +$55.3K |
|
83
iShares Core S&P 500 ETF
IVV
$659B
| $2.61M | 0.31% |
9,819
-154
| -2% | -$40.9K |
|
84
Vanguard Health Care ETF
VHT
$15.5B
| $2.6M | 0.31% |
16,923
+227
| +1% | +$34.8K |
|
85
Freeport-McMoran
FCX
$65.8B
| $2.58M | 0.31% |
147,079
+226
| +0.2% | +$3.97K |
|
86
Ford
F
$46.4B
| $2.5M | 0.3% |
225,511
+25,433
| +13% | +$282K |
|
87
IBM
IBM
$226B
| $2.49M | 0.3% |
16,250
+1,013
| +7% | +$155K |
|
88
Wendy's
WEN
$1.92B
| $2.49M | 0.3% |
141,825
+3,505
| +3% | +$61.5K |
|
|
PERY
89
DELISTED
Perry Ellis International Inc
PERY
| $2.48M | 0.3% |
96,025
-10,000
| -9% | -$258K |
|
|
EEI
90
DELISTED
Ecology and Environment
EEI
| $2.48M | 0.3% |
212,983
-72,872
| -25% | -$847K |
|
91
Alphabet (Google) Class C
GOOG
$2.78T
| $2.42M | 0.29% |
2,343
+673
| +40% | +$694K |
|
92
Cisco
CSCO
$267B
| $2.41M | 0.29% |
56,095
+3,813
| +7% | +$164K |
|
93
Bristol-Myers Squibb
BMY
$96.8B
| $2.4M | 0.29% |
37,997
-950
| -2% | -$60.1K |
|
94
3M
MMM
$81.3B
| $2.4M | 0.29% |
10,944
+8
| +0.1% | +$1.76K |
|
95
Starbucks
SBUX
$99.3B
| $2.4M | 0.29% |
41,495
-850
| -2% | -$49.2K |
|
96
Orion Energy Systems
OESX
$25.3M
| $2.4M | 0.29% |
2,820,128
+260,400
| +10% | +$221K |
|
97
Arthur J. Gallagher & Co
AJG
$78B
| $2.37M | 0.28% |
34,541
-121
| -0.3% | -$8.32K |
|
98
Zoetis
ZTS
$67.3B
| $2.37M | 0.28% |
28,400
| – | – |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $2.36M | 0.28% |
26,470
+120
| +0.5% | +$10.7K |
|
|
KMI.PRA
100
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.35M | 0.28% |
75,591
+4,746
| +7% | +$148K |
|