NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.36B
AUM Growth
+$1.36B
(-2.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,259
New
20
Increased
191
Reduced
318
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.99M |
| 2 |
Barrett Business Services
BBSI
|
$2.85M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 4 |
LXP Industrial Trust
LXP
|
$2.46M |
| 5 |
APA Corp
APA
|
$2.06M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$6.88M |
| 2 |
BGSF Inc
BGSF
|
$5.31M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.75M |
| 4 |
JPMorgan Chase
JPM
|
$2.83M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.39M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.26% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Orion Energy Systems
OESX
$24.4M
| $4.31M | 0.32% | 3,885,702 +17,000 | +0.4% | +$18.9K |
|
77
Westwood Holdings Group
WHG
$167M
| $4.31M | 0.32% | 353,857 +20 | +0% | +$244 |
|
78
Caterpillar
CAT
$196B
| $4.1M | 0.3% | 12,298 -2,733 | -18% | -$910K |
|
79
Zoetis
ZTS
$69.3B
| $4.06M | 0.3% | 23,431 -3 | -0% | -$520 |
|
80
Mastercard
MA
$538B
| $4.01M | 0.29% | 9,088 -416 | -4% | -$184K |
|
81
Home Depot
HD
$405B
| $3.96M | 0.29% | 11,501 -327 | -3% | -$113K |
|
|
ARC
82
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.95M | 0.29% | 1,494,828 | – | – |
|
83
Coca-Cola
KO
$297B
| $3.92M | 0.29% | 61,571 -470 | -0.8% | -$29.9K |
|
84
Bar Harbor Bankshares
BHB
$538M
| $3.91M | 0.29% | 145,580 +15,500 | +12% | +$417K |
|
85
Alamo Group
ALG
$2.56B
| $3.91M | 0.29% | 22,613 | – | – |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.83M | 0.28% | 7,166 +115 | +2% | +$61.5K |
|
87
Lakeland Industries
LAKE
$145M
| $3.81M | 0.28% | 166,176 -2,397 | -1% | -$55K |
|
|
88
Barrett Business Services
BBSI
$1.25B
| $3.8M | 0.28% | 116,000 +87,000 | +300% | +$2.85M |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.74M | 0.27% | 76,238 +31,071 | +69% | +$1.53M |
|
90
Madison Square Garden
MSGE
$1.93B
| $3.69M | 0.27% | 107,671 -900 | -0.8% | -$30.8K |
|
|
91
NVIDIA
NVDA
$4.24T
| $3.67M | 0.27% | 29,705 +24,191 | +439% | +$2.99M |
|
92
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.66M | 0.27% | 20,837 -269 | -1% | -$47.3K |
|
|
FFA
93
First Trust Enhanced Equity Income Fund
FFA
$424M
| $3.6M | 0.26% | 180,556 +1,115 | +0.6% | +$22.2K |
|
94
Eastern Company
EML
$145M
| $3.51M | 0.26% | 137,921 -11,500 | -8% | -$293K |
|
95
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.51M | 0.26% | 34,742 +681 | +2% | +$68.8K |
|
96
Walmart
WMT
$774B
| $3.49M | 0.26% | 51,597 -517 | -1% | -$35K |
|
97
Chevron
CVX
$324B
| $3.47M | 0.25% | 22,196 -595 | -3% | -$93.1K |
|
98
LSI Industries
LYTS
$688M
| $3.46M | 0.25% | 239,277 -21,996 | -8% | -$318K |
|
99
Liquidity Services
LQDT
$831M
| $3.46M | 0.25% | 173,175 | – | – |
|
100
Starbucks
SBUX
$100B
| $3.45M | 0.25% | 44,305 -1,741 | -4% | -$136K |
|