NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+12%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.3B
AUM Growth
+$1.3B
(+9.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,306
New
25
Increased
202
Reduced
302
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.67M |
| 2 |
Denny's
DENN
|
$2.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$2.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.1M |
| 5 |
Carrier Global
CARR
|
$1.85M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$8.81M |
| 2 |
SP
SP Plus Corporation
SP
|
$7.79M |
| 3 |
Korro Bio
KRRO
|
$5.7M |
| 4 |
J.M. Smucker
SJM
|
$2.84M |
| 5 |
APA Corp
APA
|
$2.56M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 13.43% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Westwood Holdings Group
WHG
$167M
| $4.4M | 0.34% | 350,317 +37,559 | +12% | +$472K |
|
77
Caterpillar
CAT
$196B
| $4.38M | 0.34% | 14,802 +10 | +0.1% | +$2.96K |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $4.37M | 0.34% | 126,674 -31 | -0% | -$1.07K |
|
79
Wintrust Financial
WTFC
$9.19B
| $4.29M | 0.33% | 46,206 +2,179 | +5% | +$202K |
|
80
Sphere Entertainment
SPHR
$1.63B
| $4.25M | 0.33% | 125,000 +30,204 | +32% | +$1.03M |
|
81
Starbucks
SBUX
$100B
| $4.2M | 0.32% | 43,709 -46 | -0.1% | -$4.42K |
|
82
Home Depot
HD
$405B
| $4.17M | 0.32% | 12,032 -161 | -1% | -$55.8K |
|
83
Mastercard
MA
$538B
| $4.17M | 0.32% | 9,776 | – | – |
|
84
Green Brick Partners
GRBK
$3.04B
| $4.14M | 0.32% | 79,675 | – | – |
|
85
Evolution Petroleum
EPM
$177M
| $4.1M | 0.32% | 706,264 +94,133 | +15% | +$547K |
|
86
Boeing
BA
$177B
| $4.1M | 0.32% | 15,738 -58 | -0.4% | -$15.1K |
|
87
Johnson Outdoors
JOUT
$418M
| $4.08M | 0.31% | 76,300 +11,900 | +18% | +$636K |
|
88
Donaldson
DCI
$9.28B
| $4.05M | 0.31% | 61,898 -1,216 | -2% | -$79.5K |
|
89
Build-A-Bear
BBW
$803M
| $4.04M | 0.31% | 175,925 -500 | -0.3% | -$11.5K |
|
90
Alerian MLP ETF
AMLP
$10.7B
| $3.98M | 0.31% | 93,562 +11,988 | +15% | +$510K |
|
91
Bar Harbor Bankshares
BHB
$538M
| $3.82M | 0.29% | 130,080 +960 | +0.7% | +$28.2K |
|
92
Intel
INTC
$107B
| $3.82M | 0.29% | 75,997 -11,620 | -13% | -$584K |
|
93
Eastern Company
EML
$145M
| $3.64M | 0.28% | 165,321 | – | – |
|
94
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.62M | 0.28% | 21,546 +53 | +0.2% | +$8.9K |
|
|
ARC
95
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.59M | 0.28% | 1,094,828 +26,550 | +2% | +$87.1K |
|
96
Coca-Cola
KO
$297B
| $3.59M | 0.28% | 60,925 -116 | -0.2% | -$6.84K |
|
97
Chevron
CVX
$324B
| $3.57M | 0.27% | 23,966 +5,485 | +30% | +$818K |
|
98
Deere & Co
DE
$129B
| $3.5M | 0.27% | 8,761 | – | – |
|
99
Madison Square Garden
MSGE
$1.93B
| $3.5M | 0.27% | 110,071 +25,125 | +30% | +$799K |
|
100
NVIDIA
NVDA
$4.24T
| $3.46M | 0.27% | 6,994 +20 | +0.3% | +$9.9K |
|