NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+5.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$894M
AUM Growth
+$31.7M
(+3.7%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,165
New
51
Increased
238
Reduced
145
Closed
65
Top Buys
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$2.36M |
| 2 |
Superior Group of Companies
SGC
|
+$1.29M |
| 3 |
AT&T
T
|
+$1.25M |
| 4 |
Century Casinos
CNTY
|
+$1.04M |
| 5 |
Kraft Heinz
KHC
|
+$899K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 3 |
Kirby Corp
KEX
|
+$2.63M |
| 4 |
PERY
Perry Ellis International Inc
PERY
|
+$2.61M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.67M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Technology | 9.63% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Denny's
DENN
$252M
| $3M | 0.34% |
203,807
| – | – |
|
77
Boeing
BA
$175B
| $2.99M | 0.33% |
8,035
-860
| -10% | -$320K |
|
78
Orion Energy Systems
OESX
$26M
| $2.98M | 0.33% |
310,081
+9,100
| +3% | +$87.4K |
|
79
1-800-Flowers.com
FLWS
$316M
| $2.97M | 0.33% |
251,375
+10,000
| +4% | +$118K |
|
80
Meta Platforms (Facebook)
META
$1.89T
| $2.94M | 0.33% |
17,904
+1,205
| +7% | +$198K |
|
81
Lee Enterprises
LEE
$25.9M
| $2.93M | 0.33% |
110,401
-500
| -0.5% | -$13.3K |
|
82
BGSF Inc
BGSF
$70.1M
| $2.85M | 0.32% |
104,725
| – | – |
|
83
Amazon
AMZN
$2.52T
| $2.82M | 0.32% |
232,440
-1,840
| -0.8% | -$22.3K |
|
84
iShares Core S&P 500 ETF
IVV
$666B
| $2.8M | 0.31% |
9,568
-221
| -2% | -$64.7K |
|
85
Qualcomm
QCOM
$173B
| $2.73M | 0.31% |
37,861
-450
| -1% | -$32.4K |
|
86
Alphabet (Google) Class C
GOOG
$2.83T
| $2.71M | 0.3% |
45,460
-1,400
| -3% | -$83.6K |
|
87
Pioneer Power Solutions
PPSI
$42.3M
| $2.7M | 0.3% |
550,023
+41,451
| +8% | +$203K |
|
88
CarParts.com
PRTS
$58.5M
| $2.69M | 0.3% |
1,733,335
+211,000
| +14% | +$327K |
|
89
Kewaunee Scientific
KEQU
$161M
| $2.67M | 0.3% |
84,629
+2,004
| +2% | +$63.1K |
|
90
Build-A-Bear
BBW
$949M
| $2.62M | 0.29% |
289,465
-41,000
| -12% | -$371K |
|
91
Graham Corp
GHM
$525M
| $2.6M | 0.29% |
92,280
| – | – |
|
92
Starbucks
SBUX
$95.7B
| $2.6M | 0.29% |
45,716
+3,062
| +7% | +$174K |
|
93
Mastercard
MA
$530B
| $2.59M | 0.29% |
11,636
+1
| +0% | +$223 |
|
94
Chevron
CVX
$310B
| $2.58M | 0.29% |
21,069
+15
| +0.1% | +$1.83K |
|
95
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.56M | 0.29% |
34,451
-167
| -0.5% | -$12.4K |
|
96
PetMed Express
PETS
$58.9M
| $2.54M | 0.28% |
76,953
-35,265
| -31% | -$1.16M |
|
97
Lakeland Industries
LAKE
$143M
| $2.51M | 0.28% |
188,450
+44,000
| +30% | +$585K |
|
98
CME Group
CME
$94.6B
| $2.46M | 0.28% |
14,448
+376
| +3% | +$64K |
|
99
IBM
IBM
$239B
| $2.45M | 0.27% |
16,977
+472
| +3% | +$68.2K |
|
100
Boot Barn
BOOT
$5.71B
| $2.42M | 0.27% |
85,100
| – | – |
|