NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-5.33%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.02B
AUM Growth
-$80M
(-7.3%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,213
New
33
Increased
229
Reduced
133
Closed
21
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.27M |
| 2 |
Accuray
ARAY
|
$907K |
| 3 |
Boot Barn
BOOT
|
$889K |
| 4 |
Myers Industries
MYE
|
$783K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$779K |
Top Sells
| 1 |
LXP Industrial Trust
LXP
|
$3.25M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.41M |
| 3 |
Orion Energy Systems
OESX
|
$2.07M |
| 4 |
Luminar Technologies
LAZR
|
$1.87M |
| 5 |
PetMed Express
PETS
|
$1.59M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LSI Industries
LYTS
$698M
| $3.41M | 0.33% |
443,019
+7
| +0% | +$54 |
|
77
Coca-Cola
KO
$294B
| $3.33M | 0.33% |
59,398
+21
| +0% | +$1.18K |
|
78
Intel
INTC
$108B
| $3.29M | 0.32% |
127,522
+234
| +0.2% | +$6.03K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $3.25M | 0.32% |
170,411
+26,844
| +19% | +$511K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 0.32% |
12,141
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $3.22M | 0.32% |
33,455
-225
| -0.7% | -$21.6K |
|
82
Donaldson
DCI
$9.39B
| $3.11M | 0.31% |
63,489
-200
| -0.3% | -$9.8K |
|
83
iShares GNMA Bond ETF
GNMA
$371M
| $3.09M | 0.3% |
71,865
-6,678
| -9% | -$287K |
|
84
Kimberly-Clark
KMB
$42.9B
| $3.08M | 0.3% |
27,326
+192
| +0.7% | +$21.6K |
|
|
FFA
85
First Trust Enhanced Equity Income Fund
FFA
$428M
| $3.06M | 0.3% |
208,356
+2,294
| +1% | +$33.7K |
|
86
Mastercard
MA
$538B
| $3.04M | 0.3% |
10,705
-95
| -0.9% | -$27K |
|
87
Barrett Business Services
BBSI
$1.26B
| $3.04M | 0.3% |
156,000
| – | – |
|
88
Deere & Co
DE
$128B
| $3.04M | 0.3% |
9,100
| – | – |
|
89
Verizon
VZ
$186B
| $3.01M | 0.29% |
79,194
-2,041
| -3% | -$77.5K |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $2.98M | 0.29% |
81,408
+2,322
| +3% | +$84.9K |
|
|
PSTL
91
Postal Realty Trust
PSTL
$391M
| $2.95M | 0.29% |
201,281
+52,481
| +35% | +$770K |
|
92
Comerica
CMA
$9.07B
| $2.91M | 0.29% |
40,920
| – | – |
|
93
Eastern Company
EML
$147M
| $2.88M | 0.28% |
165,821
| – | – |
|
94
Johnson Outdoors
JOUT
$423M
| $2.81M | 0.28% |
54,660
-15,000
| -22% | -$770K |
|
95
Alamo Group
ALG
$2.55B
| $2.73M | 0.27% |
22,350
| – | – |
|
96
Otter Tail
OTTR
$3.54B
| $2.72M | 0.27% |
44,212
-16,853
| -28% | -$1.04M |
|
97
Eli Lilly
LLY
$666B
| $2.69M | 0.26% |
8,305
+1
| +0% | +$323 |
|
98
Blue Bird Corp
BLBD
$1.84B
| $2.67M | 0.26% |
319,322
-34,300
| -10% | -$286K |
|
99
Chevron
CVX
$318B
| $2.62M | 0.26% |
18,227
+92
| +0.5% | +$13.2K |
|
100
Vanguard Total Bond Market
BND
$134B
| $2.6M | 0.25% |
36,425
+3,357
| +10% | +$239K |
|