NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-13.84%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.1B
AUM Growth
+$1.1B
(-14%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,211
New
34
Increased
265
Reduced
142
Closed
34
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$2.28M |
| 2 |
Topgolf Callaway Brands
MODG
|
$1.53M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.5M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$1.19M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.17M |
Top Sells
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Technology | 9.88% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PetMed Express
PETS
$62.6M
| $2.72M | 0.25% |
136,551
| – | – |
|
102
Lakeland Industries
LAKE
$140M
| $2.69M | 0.25% |
175,410
| – | – |
|
103
Eli Lilly
LLY
$661B
| $2.69M | 0.24% |
8,304
+104
| +1% | +$33.7K |
|
|
TBCH
104
Turtle Beach Corporation Common Stock
TBCH
$294M
| $2.67M | 0.24% |
218,460
-8,300
| -4% | -$102K |
|
105
NorthWestern Energy
NWE
$3.51B
| $2.66M | 0.24% |
45,057
+670
| +2% | +$39.5K |
|
106
Chevron
CVX
$318B
| $2.63M | 0.24% |
18,135
+197
| +1% | +$28.5K |
|
|
DLA
107
DELISTED
Delta Apparel Inc.
DLA
| $2.62M | 0.24% |
92,500
| – | – |
|
108
Alamo Group
ALG
$2.52B
| $2.6M | 0.24% |
22,350
-275
| -1% | -$32K |
|
109
Home Depot
HD
$406B
| $2.56M | 0.23% |
9,349
+25
| +0.3% | +$6.86K |
|
110
United States Lime & Minerals
USLM
$3.46B
| $2.5M | 0.23% |
23,675
| – | – |
|
111
Apogee Enterprises
APOG
$910M
| $2.5M | 0.23% |
63,750
-400
| -0.6% | -$15.7K |
|
112
Vanguard Total Bond Market
BND
$133B
| $2.49M | 0.23% |
33,068
+154
| +0.5% | +$11.6K |
|
113
Napco Security Technologies
NSSC
$1.42B
| $2.48M | 0.23% |
120,200
| – | – |
|
114
Douglas Dynamics
PLOW
$754M
| $2.47M | 0.22% |
85,834
+10,300
| +14% | +$296K |
|
115
Waste Management
WM
$90.4B
| $2.46M | 0.22% |
16,070
-75
| -0.5% | -$11.5K |
|
116
Enphase Energy
ENPH
$4.85B
| $2.45M | 0.22% |
12,550
| – | – |
|
117
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.42M | 0.22% |
18,192
+2,228
| +14% | +$296K |
|
118
1-800-Flowers.com
FLWS
$339M
| $2.4M | 0.22% |
252,800
+2,900
| +1% | +$27.6K |
|
119
Bank of Hawaii
BOH
$2.69B
| $2.3M | 0.21% |
30,968
| – | – |
|
120
Vanguard Health Care ETF
VHT
$15.5B
| $2.3M | 0.21% |
9,778
+261
| +3% | +$61.5K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $2.26M | 0.21% |
29,161
+13
| +0% | +$1.01K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $2.24M | 0.2% |
4,127
| – | – |
|
123
Global Water Resources
GWRS
$261M
| $2.23M | 0.2% |
168,525
+800
| +0.5% | +$10.6K |
|
|
PSTL
124
Postal Realty Trust
PSTL
$388M
| $2.22M | 0.2% |
148,800
+65,350
| +78% | +$974K |
|
125
Great Lakes Dredge & Dock
GLDD
$788M
| $2.2M | 0.2% |
167,720
| – | – |
|