NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.62%
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
(+1.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,339
New
27
Increased
233
Reduced
213
Closed
40
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$2.52M |
| 2 |
Qualcomm
QCOM
|
$1.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.17M |
| 4 |
Denny's
DENN
|
$1.15M |
| 5 |
CarParts.com
PRTS
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.15M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.77M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Otter Tail
OTTR
|
$1.51M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $3.15M | 0.26% | 17,492 -515 | -3% | -$92.7K |
|
102
Blue Bird Corp
BLBD
$1.85B
| $3.14M | 0.25% | 139,521 -650 | -0.5% | -$14.6K |
|
103
NVIDIA
NVDA
$4.24T
| $3.06M | 0.25% | 7,234 -1,052 | -13% | -$445K |
|
104
Intel
INTC
$107B
| $3.04M | 0.25% | 90,762 -8,022 | -8% | -$268K |
|
105
Chevron
CVX
$324B
| $3.03M | 0.25% | 19,266 +122 | +0.6% | +$19.2K |
|
106
Eastern Company
EML
$145M
| $2.99M | 0.24% | 165,321 | – | – |
|
107
Boeing
BA
$177B
| $2.99M | 0.24% | 14,156 -450 | -3% | -$95K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $2.97M | 0.24% | 15,875 +1,434 | +10% | +$269K |
|
109
W.W. Grainger
GWW
$48.5B
| $2.9M | 0.24% | 3,675 | – | – |
|
110
O'Reilly Automotive
ORLY
$88B
| $2.87M | 0.23% | 3,003 | – | – |
|
111
Waste Management
WM
$91.2B
| $2.8M | 0.23% | 16,130 | – | – |
|
112
Topgolf Callaway Brands
MODG
$1.76B
| $2.78M | 0.23% | 140,210 +40,050 | +40% | +$795K |
|
113
Stryker
SYK
$150B
| $2.75M | 0.22% | 9,012 | – | – |
|
114
1-800-Flowers.com
FLWS
$356M
| $2.75M | 0.22% | 352,250 +7,350 | +2% | +$57.3K |
|
|
115
Denny's
DENN
$235M
| $2.72M | 0.22% | 220,700 +93,000 | +73% | +$1.15M |
|
116
Allient
ALNT
$769M
| $2.71M | 0.22% | 67,811 +1 | +0% | +$40 |
|
117
Walmart
WMT
$774B
| $2.71M | 0.22% | 17,226 +29 | +0.2% | +$4.56K |
|
118
Sphere Entertainment
SPHR
$1.63B
| $2.67M | 0.22% | 97,421 +9,600 | +11% | +$263K |
|
|
HCCI
119
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.62M | 0.21% | 69,433 | – | – |
|
120
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.61M | 0.21% | 32,461 +1,012 | +3% | +$81.3K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 0.21% | 5 | – | – |
|
122
Barrett Business Services
BBSI
$1.25B
| $2.53M | 0.21% | 29,000 | – | – |
|
|
123
Madison Square Garden
MSGE
$1.93B
| $2.52M | 0.2% | +75,021 | New | +$2.52M |
|
124
Douglas Dynamics
PLOW
$776M
| $2.51M | 0.2% | 84,109 -1,450 | -2% | -$43.3K |
|
125
NorthWestern Energy
NWE
$3.53B
| $2.5M | 0.2% | 43,997 -1,540 | -3% | -$87.4K |
|