NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
-1.68%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$837M
AUM Growth
+$12.1M
Cap. Flow
+$32.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
331
Reduced
127
Closed
32

Top Buys

1
BUD icon
AB InBev
BUD
+$1.92M
2
CLCT
Collectors Universe
CLCT
+$1.79M
3
MA icon
Mastercard
MA
+$1.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
JLL icon
Jones Lang LaSalle
JLL
+$2.09M
2
VOD icon
Vodafone
VOD
+$2.05M
3
EQR icon
Equity Residential
EQR
+$2.02M
4
WWE
World Wrestling Entertainment
WWE
+$1.57M
5
SP
SP Plus Corporation
SP
+$1.19M

Sector Composition

1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFCR icon
101
Lifecore Biomedical
LFCR
$273M
$2.3M 0.27%
175,875
-22,000
-11% -$287K
CME icon
102
CME Group
CME
$94.6B
$2.28M 0.27%
14,071
+7
+0% +$1.13K
CENT icon
103
Central Garden & Pet
CENT
$2.35B
$2.23M 0.27%
64,813
-1,375
-2% -$47.3K
QCOM icon
104
Qualcomm
QCOM
$173B
$2.21M 0.26%
39,960
+9,250
+30% +$513K
LEE icon
105
Lee Enterprises
LEE
$25.9M
$2.17M 0.26%
111,201
+2,090
+2% +$40.7K
CVX icon
106
Chevron
CVX
$310B
$2.13M 0.25%
18,696
+470
+3% +$53.6K
AMD icon
107
Advanced Micro Devices
AMD
$246B
$2.12M 0.25%
211,250
+51,500
+32% +$518K
MPAA icon
108
Motorcar Parts of America
MPAA
$284M
$2.11M 0.25%
98,500
+13,200
+15% +$283K
LAKE icon
109
Lakeland Industries
LAKE
$143M
$2.1M 0.25%
162,450
+37,805
+30% +$490K
ALG icon
110
Alamo Group
ALG
$2.56B
$2.09M 0.25%
19,040
– –
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$68.5B
$2.09M 0.25%
38,143
+730
+2% +$40K
AAL icon
112
American Airlines Group
AAL
$8.54B
$2.07M 0.25%
39,900
+2,750
+7% +$143K
BND icon
113
Vanguard Total Bond Market
BND
$135B
$2.07M 0.25%
25,834
-276
-1% -$22.1K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.05M 0.24%
31,071
+1,615
+5% +$106K
MA icon
115
Mastercard
MA
$530B
$2.04M 0.24%
11,633
+10,002
+613% +$1.75M
ERNA icon
116
Eterna Therapeutics
ERNA
$9.51M
$2.03M 0.24%
498
– –
HCSG icon
117
Healthcare Services Group
HCSG
$1.15B
$2.01M 0.24%
46,239
-898
-2% -$39K
CMCSA icon
118
Comcast
CMCSA
$126B
$2M 0.24%
58,527
+412
+0.7% +$14.1K
BGSF icon
119
BGSF Inc
BGSF
$70.1M
$1.99M 0.24%
104,725
+1,075
+1% +$20.4K
AMZN icon
120
Amazon
AMZN
$2.52T
$1.98M 0.24%
27,340
+13,280
+94% +$961K
BUD icon
121
AB InBev
BUD
$116B
$1.98M 0.24%
18,005
+17,455
+3,174% +$1.92M
GHM icon
122
Graham Corp
GHM
$525M
$1.98M 0.24%
92,280
-55,000
-37% -$1.18M
TACO
123
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.97M 0.24%
190,400
+49,000
+35% +$508K
FPI
124
Farmland Partners
FPI
$471M
$1.96M 0.23%
234,073
+35,998
+18% +$301K
WY icon
125
Weyerhaeuser
WY
$18.7B
$1.9M 0.23%
54,278
+254
+0.5% +$8.89K
3 4
5
6 7