NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-2.21%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.3%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
1,167
New
48
Increased
267
Reduced
131
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.98M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.33M |
| 3 |
Orion Energy Systems
OESX
|
$1.1M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Sphere Entertainment
SPHR
|
$1.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.28M |
| 2 |
B&G Foods
BGS
|
$2.67M |
| 3 |
BGSF Inc
BGSF
|
$1.86M |
| 4 |
J.M. Smucker
SJM
|
$1.71M |
| 5 |
Boot Barn
BOOT
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $3.07M | 0.25% | 39,287 +1,372 | +4% | +$107K |
|
|
102
J.M. Smucker
SJM
$11.8B
| $3.06M | 0.25% | 25,462 -14,275 | -36% | -$1.71M |
|
103
Deere & Co
DE
$129B
| $3.05M | 0.25% | 9,100 -123 | -1% | -$41.2K |
|
104
American Electric Power
AEP
$59.4B
| $3.02M | 0.25% | 37,232 +717 | +2% | +$58.2K |
|
105
Barrett Business Services
BBSI
$1.25B
| $2.97M | 0.24% | 39,000 -250 | -0.6% | -$19.1K |
|
106
Comcast
CMCSA
$125B
| $2.94M | 0.24% | 52,518 -686 | -1% | -$38.4K |
|
107
United States Lime & Minerals
USLM
$3.61B
| $2.86M | 0.23% | 23,675 -150 | -0.6% | -$18.1K |
|
108
Exxon Mobil
XOM
$487B
| $2.83M | 0.23% | 48,093 -226 | -0.5% | -$13.3K |
|
109
Vanguard Total Bond Market
BND
$134B
| $2.81M | 0.23% | 32,915 -1,893 | -5% | -$162K |
|
110
Ethan Allen Interiors
ETD
$751M
| $2.78M | 0.23% | 117,180 +905 | +0.8% | +$21.4K |
|
111
Douglas Dynamics
PLOW
$776M
| $2.77M | 0.23% | 76,384 +700 | +0.9% | +$25.4K |
|
112
Innovative Industrial Properties
IIPR
$1.59B
| $2.76M | 0.22% | 11,935 -275 | -2% | -$63.6K |
|
|
TACO
113
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.73M | 0.22% | 312,943 -107,882 | -26% | -$942K |
|
114
Denny's
DENN
$235M
| $2.71M | 0.22% | 166,100 -825 | -0.5% | -$13.5K |
|
115
AT&T
T
$209B
| $2.71M | 0.22% | 100,269 -10,493 | -9% | -$283K |
|
116
Caterpillar
CAT
$196B
| $2.65M | 0.21% | 13,780 +29 | +0.2% | +$5.57K |
|
117
Napco Security Technologies
NSSC
$1.36B
| $2.59M | 0.21% | 60,100 -775 | -1% | -$33.4K |
|
118
Bank of Hawaii
BOH
$2.71B
| $2.55M | 0.21% | 30,968 | – | – |
|
|
DLA
119
DELISTED
Delta Apparel Inc.
DLA
| $2.53M | 0.21% | 92,500 -500 | -0.5% | -$13.7K |
|
120
Great Lakes Dredge & Dock
GLDD
$793M
| $2.52M | 0.2% | 167,120 -1,125 | -0.7% | -$17K |
|
121
Telephone and Data Systems
TDS
$4.61B
| $2.47M | 0.2% | 126,460 +160 | +0.1% | +$3.12K |
|
122
NorthWestern Energy
NWE
$3.53B
| $2.43M | 0.2% | 42,418 +1,041 | +3% | +$59.7K |
|
123
Apogee Enterprises
APOG
$947M
| $2.42M | 0.2% | 64,150 -175 | -0.3% | -$6.61K |
|
124
Waste Management
WM
$91.2B
| $2.4M | 0.19% | 16,045 | – | – |
|
|
ARC
125
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.39M | 0.19% | 810,428 +2,100 | +0.3% | +$6.2K |
|