NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-20.49%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$676M
AUM Growth
+$676M
(-29%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,114
New
50
Increased
202
Reduced
257
Closed
86
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.58M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.55M |
| 3 |
Exxon Mobil
XOM
|
$1.38M |
| 4 |
Stride
LRN
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.82M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.12M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$3.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 9.92% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthcare Services Group
HCSG
$1.13B
| $1.81M | 0.27% | 75,695 -6,693 | -8% | -$160K |
|
102
Truist Financial
TFC
$60.4B
| $1.79M | 0.26% | 57,904 -23,743 | -29% | -$732K |
|
103
Movado Group
MOV
$404M
| $1.75M | 0.26% | 147,875 +28,600 | +24% | +$338K |
|
104
United States Lime & Minerals
USLM
$3.61B
| $1.75M | 0.26% | 23,650 | – | – |
|
|
105
Qualcomm
QCOM
$173B
| $1.72M | 0.25% | 25,420 +17,654 | +227% | +$1.19M |
|
106
3M
MMM
$82.8B
| $1.7M | 0.25% | 12,484 -340 | -3% | -$46.4K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.65M | 0.24% | 33,141 +1,370 | +4% | +$68.3K |
|
108
Caterpillar
CAT
$196B
| $1.65M | 0.24% | 14,234 -8,543 | -38% | -$992K |
|
109
Miller Industries
MLR
$482M
| $1.63M | 0.24% | 57,556 +1,500 | +3% | +$42.4K |
|
|
TBCH
110
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.63M | 0.24% | 260,370 +126,345 | +94% | +$789K |
|
111
York Water
YORW
$448M
| $1.62M | 0.24% | 37,150 -750 | -2% | -$32.6K |
|
|
CTT
112
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.61M | 0.24% | 223,459 +252 | +0.1% | +$1.82K |
|
113
Westwood Holdings Group
WHG
$167M
| $1.57M | 0.23% | 85,813 -1,816 | -2% | -$33.2K |
|
114
Azenta
AZTA
$1.4B
| $1.56M | 0.23% | 51,275 -725 | -1% | -$22.1K |
|
115
Middlesex Water
MSEX
$965M
| $1.55M | 0.23% | 25,825 -650 | -2% | -$39.1K |
|
116
Fiserv
FI
$75.1B
| $1.54M | 0.23% | 16,240 | – | – |
|
117
Walmart
WMT
$774B
| $1.54M | 0.23% | 13,545 -1,040 | -7% | -$118K |
|
118
Waste Management
WM
$91.2B
| $1.45M | 0.22% | 15,700 | – | – |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.21% | 11,400 +1,500 | +15% | +$191K |
|
120
Lee Enterprises
LEE
$27.1M
| $1.45M | 0.21% | 1,472,510 +287,100 | +24% | +$282K |
|
121
Clorox
CLX
$14.5B
| $1.44M | 0.21% | 8,322 +3 | +0% | +$520 |
|
122
General Mills
GIS
$26.4B
| $1.44M | 0.21% | 27,313 +9 | +0% | +$475 |
|
|
SP
123
DELISTED
SP Plus Corporation
SP
| $1.42M | 0.21% | 68,425 +3,000 | +5% | +$62.3K |
|
124
DallasNews
DALN
$79.8M
| $1.42M | 0.21% | 822,496 +151,950 | +23% | +$261K |
|
125
Compass Diversified
CODI
$564M
| $1.4M | 0.21% | 104,718 +20,594 | +24% | +$276K |
|