NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-13.84%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.1B
AUM Growth
-$183M
(-14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,211
New
34
Increased
260
Reduced
143
Closed
34
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$2.28M |
| 2 |
Topgolf Callaway Brands
MODG
|
$1.53M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.5M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$1.19M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.17M |
Top Sells
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Technology | 9.88% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares GNMA Bond ETF
GNMA
$370M
| $3.58M | 0.33% |
78,543
-2,196
| -3% | -$100K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $3.54M | 0.32% |
143,567
-22,467
| -14% | -$554K |
|
78
Exxon Mobil
XOM
$481B
| $3.53M | 0.32% |
41,247
+43
| +0.1% | +$3.68K |
|
79
Wintrust Financial
WTFC
$9.21B
| $3.51M | 0.32% |
43,821
-1,000
| -2% | -$80.1K |
|
80
Mastercard
MA
$536B
| $3.41M | 0.31% |
10,800
| – | – |
|
81
J.M. Smucker
SJM
$11.9B
| $3.39M | 0.31% |
26,512
-134
| -0.5% | -$17.2K |
|
82
Bar Harbor Bankshares
BHB
$534M
| $3.38M | 0.31% |
130,770
| – | – |
|
83
Eastern Company
EML
$146M
| $3.37M | 0.31% |
165,821
+5
| +0% | +$102 |
|
|
FFA
84
First Trust Enhanced Equity Income Fund
FFA
$425M
| $3.37M | 0.31% |
206,062
+926
| +0.5% | +$15.1K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 0.3% |
12,141
-135
| -1% | -$36.9K |
|
86
Blue Bird Corp
BLBD
$1.83B
| $3.26M | 0.3% |
353,622
+28,000
| +9% | +$258K |
|
87
Evolution Petroleum
EPM
$173M
| $3.18M | 0.29% |
582,000
-122,650
| -17% | -$670K |
|
88
Sphere Entertainment
SPHR
$1.73B
| $3.16M | 0.29% |
60,114
+1,933
| +3% | +$102K |
|
89
Build-A-Bear
BBW
$802M
| $3.13M | 0.28% |
190,825
-2,000
| -1% | -$32.8K |
|
90
Donaldson
DCI
$9.33B
| $3.07M | 0.28% |
63,689
| – | – |
|
91
Comerica
CMA
$9.06B
| $3M | 0.27% |
40,920
| – | – |
|
|
ILPT
92
Industrial Logistics Properties Trust
ILPT
$397M
| $2.95M | 0.27% |
209,530
+82,840
| +65% | +$1.17M |
|
93
Oil-Dri
ODC
$931M
| $2.93M | 0.27% |
191,100
+8,400
| +5% | +$129K |
|
94
Superior Group of Companies
SGC
$200M
| $2.89M | 0.26% |
163,050
| – | – |
|
95
Barrett Business Services
BBSI
$1.26B
| $2.84M | 0.26% |
156,000
| – | – |
|
96
Caterpillar
CAT
$195B
| $2.79M | 0.25% |
15,594
+1,701
| +12% | +$304K |
|
97
Truist Financial
TFC
$60B
| $2.77M | 0.25% |
58,366
+1,206
| +2% | +$57.2K |
|
98
LSI Industries
LYTS
$698M
| $2.73M | 0.25% |
443,012
+8,359
| +2% | +$51.6K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $2.73M | 0.25% |
79,086
+25,908
| +49% | +$893K |
|
100
Deere & Co
DE
$127B
| $2.73M | 0.25% |
9,100
-39
| -0.4% | -$11.7K |
|