NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+9.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.06B
AUM Growth
+$99.2M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,114
New
65
Increased
211
Reduced
153
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.61M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.26M |
| 3 |
SII
Sprott
SII
|
$3.08M |
| 4 |
Acco Brands
ACCO
|
$2.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.71M |
Top Sells
| 1 |
Stride
LRN
|
$4.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.11M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$2.79M |
| 4 |
RTX Corp
RTX
|
$2.58M |
| 5 |
Cisco
CSCO
|
$1.85M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.84T
| $3.78M | 0.36% |
36,520
-100
| -0.3% | -$10.3K |
|
|
FFA
77
First Trust Enhanced Equity Income Fund
FFA
$426M
| $3.71M | 0.35% |
198,251
-5,961
| -3% | -$111K |
|
78
1-800-Flowers.com
FLWS
$324M
| $3.7M | 0.35% |
134,050
| – | – |
|
79
Qualcomm
QCOM
$172B
| $3.64M | 0.34% |
27,457
+1,686
| +7% | +$224K |
|
80
Zoetis
ZTS
$67.9B
| $3.63M | 0.34% |
23,056
+162
| +0.7% | +$25.5K |
|
81
Alamo Group
ALG
$2.53B
| $3.55M | 0.34% |
22,750
| – | – |
|
82
Kimberly-Clark
KMB
$43.1B
| $3.49M | 0.33% |
25,116
-371
| -1% | -$51.6K |
|
83
Douglas Dynamics
PLOW
$771M
| $3.48M | 0.33% |
75,334
+925
| +1% | +$42.7K |
|
84
Deere & Co
DE
$128B
| $3.45M | 0.33% |
9,223
-399
| -4% | -$149K |
|
85
Costco
COST
$427B
| $3.44M | 0.32% |
9,755
+195
| +2% | +$68.7K |
|
86
Blue Bird Corp
BLBD
$1.87B
| $3.32M | 0.31% |
132,640
| – | – |
|
87
Evolution Petroleum
EPM
$174M
| $3.3M | 0.31% |
976,775
+82,000
| +9% | +$277K |
|
88
Merck
MRK
$212B
| $3.28M | 0.31% |
44,526
+2,058
| +5% | +$151K |
|
|
TACO
89
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.28M | 0.31% |
341,825
+123,000
| +56% | +$1.18M |
|
90
Superior Group of Companies
SGC
$195M
| $3.25M | 0.31% |
127,900
+41,400
| +48% | +$1.05M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.31% |
12,709
-1,285
| -9% | -$328K |
|
92
Caterpillar
CAT
$198B
| $3.19M | 0.3% |
13,750
| – | – |
|
93
United States Lime & Minerals
USLM
$3.52B
| $3.19M | 0.3% |
119,125
| – | – |
|
94
Coca-Cola
KO
$292B
| $3.18M | 0.3% |
60,378
+503
| +0.8% | +$26.5K |
|
95
Truist Financial
TFC
$60B
| $3.14M | 0.3% |
53,887
-794
| -1% | -$46.3K |
|
96
American Electric Power
AEP
$57.8B
| $3.09M | 0.29% |
36,462
-522
| -1% | -$44.2K |
|
97
Oil-Dri
ODC
$934M
| $3.08M | 0.29% |
178,570
+36,000
| +25% | +$620K |
|
98
Innovative Industrial Properties
IIPR
$1.61B
| $3.05M | 0.29% |
16,910
| – | – |
|
99
Denny's
DENN
$237M
| $3.02M | 0.29% |
166,925
-150
| -0.1% | -$2.72K |
|
100
Global Water Resources
GWRS
$269M
| $2.96M | 0.28% |
181,225
| – | – |
|