NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-2.21%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.3%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
1,167
New
48
Increased
267
Reduced
131
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.98M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.33M |
| 3 |
Orion Energy Systems
OESX
|
$1.1M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Sphere Entertainment
SPHR
|
$1.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.28M |
| 2 |
B&G Foods
BGS
|
$2.67M |
| 3 |
BGSF Inc
BGSF
|
$1.86M |
| 4 |
J.M. Smucker
SJM
|
$1.71M |
| 5 |
Boot Barn
BOOT
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $3.96M | 0.32% | 30,683 +225 | +0.7% | +$29K |
|
|
77
Sphere Entertainment
SPHR
$1.63B
| $3.9M | 0.32% | 53,666 +14,120 | +36% | +$1.03M |
|
78
Merck
MRK
$210B
| $3.84M | 0.31% | 51,181 -47 | -0.1% | -$3.53K |
|
79
Wintrust Financial
WTFC
$9.19B
| $3.84M | 0.31% | 47,821 | – | – |
|
80
Kirby Corp
KEX
$5.42B
| $3.78M | 0.31% | 78,800 +2,000 | +3% | +$95.9K |
|
81
Build-A-Bear
BBW
$803M
| $3.75M | 0.3% | 221,225 -1,275 | -0.6% | -$21.6K |
|
82
Superior Group of Companies
SGC
$210M
| $3.72M | 0.3% | 159,550 +19,400 | +14% | +$452K |
|
83
Bar Harbor Bankshares
BHB
$538M
| $3.67M | 0.3% | 130,770 -175 | -0.1% | -$4.91K |
|
84
PetMed Express
PETS
$63.4M
| $3.67M | 0.3% | 136,501 +2,195 | +2% | +$59K |
|
85
Donaldson
DCI
$9.28B
| $3.66M | 0.3% | 63,805 -1,716 | -3% | -$98.5K |
|
86
Lakeland Industries
LAKE
$145M
| $3.59M | 0.29% | 170,725 +4,325 | +3% | +$90.8K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 0.29% | 12,944 +33 | +0.3% | +$9.01K |
|
|
CNSL
88
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.45M | 0.28% | 375,007 -23,250 | -6% | -$214K |
|
89
Otter Tail
OTTR
$3.52B
| $3.34M | 0.27% | 59,737 +942 | +2% | +$52.7K |
|
90
Kimberly-Clark
KMB
$42.8B
| $3.33M | 0.27% | 25,132 +571 | +2% | +$75.6K |
|
91
Home Depot
HD
$405B
| $3.28M | 0.27% | 9,989 -128 | -1% | -$42K |
|
|
92
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.26M | 0.26% | 128,371 +52,447 | +69% | +$1.33M |
|
93
Blue Bird Corp
BLBD
$1.85B
| $3.22M | 0.26% | 154,271 +15,081 | +11% | +$315K |
|
94
Truist Financial
TFC
$60.4B
| $3.19M | 0.26% | 54,454 +432 | +0.8% | +$25.3K |
|
95
LXP Industrial Trust
LXP
$2.69B
| $3.18M | 0.26% | 249,542 +1,163 | +0.5% | +$14.8K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.18M | 0.26% | 62,516 +7,951 | +15% | +$404K |
|
97
Oil-Dri
ODC
$869M
| $3.17M | 0.26% | 90,585 +800 | +0.9% | +$28K |
|
98
Alamo Group
ALG
$2.56B
| $3.16M | 0.26% | 22,625 -125 | -0.5% | -$17.4K |
|
99
Coca-Cola
KO
$297B
| $3.15M | 0.26% | 60,019 -374 | -0.6% | -$19.6K |
|
100
Global Water Resources
GWRS
$265M
| $3.14M | 0.25% | 167,725 -13,500 | -7% | -$253K |
|