NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-20.49%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$676M
AUM Growth
+$676M
(-29%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,114
New
50
Increased
202
Reduced
257
Closed
86
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.58M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.55M |
| 3 |
Exxon Mobil
XOM
|
$1.38M |
| 4 |
Stride
LRN
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.82M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.12M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$3.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 9.92% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oil-Dri
ODC
$869M
| $2.39M | 0.35% | 71,510 +250 | +0.4% | +$8.36K |
|
77
BGSF Inc
BGSF
$69.1M
| $2.39M | 0.35% | 319,050 +110,370 | +53% | +$825K |
|
78
Eastern Company
EML
$145M
| $2.34M | 0.35% | 119,925 +950 | +0.8% | +$18.5K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 0.35% | 2,007 -275 | -12% | -$320K |
|
80
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.32M | 0.34% | 41,183 -3,328 | -7% | -$187K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 0.34% | 43,073 -4,584 | -10% | -$245K |
|
82
Vanguard Total Bond Market
BND
$134B
| $2.29M | 0.34% | 26,866 -1,639 | -6% | -$140K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.34% | 9,442 +3 | +0% | +$722 |
|
84
Cisco
CSCO
$274B
| $2.25M | 0.33% | 57,133 +13,781 | +32% | +$542K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $2.25M | 0.33% | 19,035 -2,198 | -10% | -$259K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.22M | 0.33% | 106,691 -67,266 | -39% | -$1.4M |
|
87
RGC Resources
RGCO
$230M
| $2.2M | 0.33% | 76,000 +2,288 | +3% | +$66.2K |
|
88
Walt Disney
DIS
$213B
| $2.12M | 0.31% | 21,904 -18,394 | -46% | -$1.78M |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $2.1M | 0.31% | 8,142 -1,638 | -17% | -$423K |
|
90
Denny's
DENN
$235M
| $2.1M | 0.31% | 273,257 +149,100 | +120% | +$1.15M |
|
91
IBM
IBM
$227B
| $2.05M | 0.3% | 18,444 +2,003 | +12% | +$222K |
|
92
Alamo Group
ALG
$2.56B
| $2.04M | 0.3% | 22,920 +200 | +0.9% | +$17.8K |
|
93
Comcast
CMCSA
$125B
| $2.03M | 0.3% | 58,990 -262 | -0.4% | -$9.01K |
|
94
Allstate
ALL
$53.6B
| $2.02M | 0.3% | 21,969 -40 | -0.2% | -$3.67K |
|
95
Central Garden & Pet
CENT
$2.29B
| $1.99M | 0.29% | 72,200 -7,900 | -10% | -$217K |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $1.96M | 0.29% | 11,798 -9,135 | -44% | -$1.52M |
|
97
Northern Trust
NTRS
$25B
| $1.93M | 0.29% | 25,552 +1,623 | +7% | +$122K |
|
98
Wendy's
WEN
$2.02B
| $1.85M | 0.27% | 124,436 +38,900 | +45% | +$579K |
|
99
Global Water Resources
GWRS
$265M
| $1.85M | 0.27% | 181,275 -950 | -0.5% | -$9.68K |
|
100
Home Depot
HD
$405B
| $1.82M | 0.27% | 9,744 -1,647 | -14% | -$307K |
|