NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.22%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.13B
AUM Growth
+$1.13B
(+10%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,366
New
179
Increased
376
Reduced
193
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.34M |
| 3 |
Titan Machinery
TITN
|
$1.55M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.49M |
| 5 |
Kinder Morgan
KMI
|
$1.36M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.76M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$3.9M |
| 3 |
BorgWarner
BWA
|
$1.82M |
| 4 |
Blue Bird Corp
BLBD
|
$1.52M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$1.46M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 9.99% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $3.74M | 0.33% | 15,627 +22 | +0.1% | +$5.27K |
|
77
Donaldson
DCI
$9.28B
| $3.74M | 0.33% | 63,489 | – | – |
|
78
Mastercard
MA
$538B
| $3.73M | 0.33% | 10,727 +22 | +0.2% | +$7.65K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $3.71M | 0.33% | 219,695 +49,284 | +29% | +$832K |
|
80
Wintrust Financial
WTFC
$9.19B
| $3.7M | 0.33% | 43,821 | – | – |
|
81
Advanced Micro Devices
AMD
$264B
| $3.6M | 0.32% | 55,600 -440 | -0.8% | -$28.5K |
|
82
Intel
INTC
$107B
| $3.51M | 0.31% | 132,780 +5,258 | +4% | +$139K |
|
83
Zoetis
ZTS
$69.3B
| $3.47M | 0.31% | 23,678 +70 | +0.3% | +$10.3K |
|
84
Sphere Entertainment
SPHR
$1.63B
| $3.44M | 0.31% | 76,521 +24,515 | +47% | +$1.1M |
|
85
Qualcomm
QCOM
$173B
| $3.42M | 0.3% | 31,145 +46 | +0.1% | +$5.06K |
|
86
United States Lime & Minerals
USLM
$3.61B
| $3.33M | 0.3% | 23,675 | – | – |
|
87
Enphase Energy
ENPH
$4.93B
| $3.33M | 0.3% | 12,553 +3 | +0% | +$795 |
|
88
Chevron
CVX
$324B
| $3.29M | 0.29% | 18,342 +115 | +0.6% | +$20.6K |
|
89
Napco Security Technologies
NSSC
$1.36B
| $3.23M | 0.29% | 117,550 -2,650 | -2% | -$72.8K |
|
90
Oil-Dri
ODC
$869M
| $3.2M | 0.28% | 95,550 | – | – |
|
91
Eastern Company
EML
$145M
| $3.2M | 0.28% | 165,821 | – | – |
|
92
Walt Disney
DIS
$213B
| $3.18M | 0.28% | 36,637 -3,308 | -8% | -$287K |
|
93
Alerian MLP ETF
AMLP
$10.7B
| $3.17M | 0.28% | 83,321 +1,913 | +2% | +$72.8K |
|
|
FFA
94
First Trust Enhanced Equity Income Fund
FFA
$424M
| $3.16M | 0.28% | 200,635 -7,721 | -4% | -$122K |
|
95
Crown Crafts
CRWS
$31.7M
| $3.15M | 0.28% | 589,639 +28 | +0% | +$150 |
|
|
PSTL
96
Postal Realty Trust
PSTL
$390M
| $3.14M | 0.28% | 216,283 +15,002 | +7% | +$218K |
|
97
Vanguard Total Bond Market
BND
$134B
| $3.13M | 0.28% | 43,609 +7,184 | +20% | +$516K |
|
98
Home Depot
HD
$405B
| $3.13M | 0.28% | 9,904 +543 | +6% | +$172K |
|
99
Douglas Dynamics
PLOW
$776M
| $3.11M | 0.28% | 86,034 | – | – |
|
100
Eli Lilly
LLY
$657B
| $3.09M | 0.27% | 8,433 +128 | +2% | +$46.8K |
|