NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+11.75%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$857M
AUM Growth
+$857M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,131
New
51
Increased
214
Reduced
168
Closed
46
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$5.9M |
| 2 |
EVA
Enviva Inc.
EVA
|
$5.85M |
| 3 |
Cardinal Health
CAH
|
$1.25M |
| 4 |
Caterpillar
CAT
|
$1.22M |
| 5 |
Enbridge
ENB
|
$1.2M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$6.4M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$3.09M |
| 3 |
JPMorgan Chase
JPM
|
$2.15M |
| 4 |
Build-A-Bear
BBW
|
$1.92M |
| 5 |
Qualcomm
QCOM
|
$1.57M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lakeland Industries
LAKE
$145M
| $2.42M | 0.28% | 205,950 +9,050 | +5% | +$106K |
|
102
Comcast
CMCSA
$125B
| $2.4M | 0.28% | 60,019 +299 | +0.5% | +$12K |
|
103
CME Group
CME
$96B
| $2.38M | 0.28% | 14,452 +3 | +0% | +$494 |
|
104
BGSF Inc
BGSF
$69.1M
| $2.35M | 0.27% | 107,725 +3,000 | +3% | +$65.5K |
|
105
Superior Group of Companies
SGC
$210M
| $2.31M | 0.27% | 139,085 +10,383 | +8% | +$173K |
|
106
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.31M | 0.27% | 41,350 +204 | +0.5% | +$11.4K |
|
107
Zoetis
ZTS
$69.3B
| $2.27M | 0.26% | 22,525 | – | – |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $2.26M | 0.26% | 20,017 +578 | +3% | +$65.3K |
|
|
MDP
109
DELISTED
Meredith Corporation
MDP
| $2.25M | 0.26% | 40,732 -3,398 | -8% | -$188K |
|
110
Vanguard Total Bond Market
BND
$134B
| $2.25M | 0.26% | 27,665 +1,633 | +6% | +$133K |
|
|
TRK
111
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.19M | 0.26% | 151,592 +24,276 | +19% | +$351K |
|
112
Under Armour
UAA
$2.14B
| $2.18M | 0.25% | 103,165 +40 | +0% | +$846 |
|
113
IBM
IBM
$227B
| $2.17M | 0.25% | 15,350 -141 | -0.9% | -$19.9K |
|
|
CTT
114
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.11M | 0.25% | 215,218 +13,352 | +7% | +$131K |
|
115
Cisco
CSCO
$274B
| $2.11M | 0.25% | 39,007 -664 | -2% | -$35.9K |
|
116
Wendy's
WEN
$2.02B
| $2.09M | 0.24% | 116,536 | – | – |
|
117
Oil-Dri
ODC
$869M
| $2.06M | 0.24% | 66,150 +4,325 | +7% | +$135K |
|
118
Kewaunee Scientific
KEQU
$167M
| $2.06M | 0.24% | 97,692 +7,000 | +8% | +$147K |
|
|
SP
119
DELISTED
SP Plus Corporation
SP
| $2.02M | 0.24% | 59,275 | – | – |
|
120
AstroNova
ALOT
$86.7M
| $2.02M | 0.24% | 98,950 | – | – |
|
121
CarParts.com
PRTS
$45.3M
| $1.96M | 0.23% | 1,940,736 +154,051 | +9% | +$156K |
|
122
AMC Entertainment Holdings
AMC
$1.44B
| $1.96M | 0.23% | 131,766 +3 | +0% | +$45 |
|
123
Kraft Heinz
KHC
$33.1B
| $1.96M | 0.23% | 59,923 -876 | -1% | -$28.6K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.95M | 0.23% | 32,153 -989 | -3% | -$60.1K |
|
125
Eli Lilly
LLY
$657B
| $1.94M | 0.23% | 14,970 +60 | +0.4% | +$7.79K |
|