NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-2.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.9%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,323
New
27
Increased
223
Reduced
236
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
Wendy's
WEN
|
$1.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $3.03M | 0.26% | 6,974 -260 | -4% | -$113K |
|
102
Boeing
BA
$177B
| $3.03M | 0.26% | 15,796 +1,640 | +12% | +$314K |
|
103
Eastern Company
EML
$145M
| $3M | 0.25% | 165,321 | – | – |
|
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.98M | 0.25% | 6,536 +4,103 | +169% | +$1.87M |
|
105
Blue Bird Corp
BLBD
$1.85B
| $2.98M | 0.25% | 139,521 | – | – |
|
106
American Electric Power
AEP
$59.4B
| $2.97M | 0.25% | 39,424 -445 | -1% | -$33.5K |
|
107
APA Corp
APA
$8.31B
| $2.94M | 0.25% | 71,624 +1,965 | +3% | +$80.8K |
|
108
Madison Square Garden
MSGE
$1.93B
| $2.8M | 0.24% | 84,946 +9,925 | +13% | +$327K |
|
109
Texas Instruments
TXN
$184B
| $2.78M | 0.23% | 17,496 +4 | +0% | +$636 |
|
110
Walmart
WMT
$774B
| $2.75M | 0.23% | 17,188 -38 | -0.2% | -$6.08K |
|
111
Rocky Brands
RCKY
$227M
| $2.72M | 0.23% | 185,165 -390 | -0.2% | -$5.73K |
|
112
Vishay Precision Group
VPG
$377M
| $2.68M | 0.23% | 79,718 +28,000 | +54% | +$940K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 0.22% | 5 | – | – |
|
114
Barrett Business Services
BBSI
$1.25B
| $2.62M | 0.22% | 29,000 | – | – |
|
115
Accuray
ARAY
$157M
| $2.55M | 0.22% | 937,945 +12,100 | +1% | +$32.9K |
|
116
W.W. Grainger
GWW
$48.5B
| $2.54M | 0.21% | 3,675 | – | – |
|
117
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.53M | 0.21% | 33,012 +551 | +2% | +$42.2K |
|
118
McGrath RentCorp
MGRC
$2.99B
| $2.52M | 0.21% | 25,130 -505 | -2% | -$50.6K |
|
119
Lakeland Industries
LAKE
$145M
| $2.52M | 0.21% | 167,068 +3 | +0% | +$45 |
|
120
Douglas Dynamics
PLOW
$776M
| $2.5M | 0.21% | 82,849 -1,260 | -1% | -$38K |
|
|
HCCI
121
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.49M | 0.21% | 54,925 -14,508 | -21% | -$658K |
|
122
UnitedHealth
UNH
$281B
| $2.49M | 0.21% | 4,932 +1 | +0% | +$504 |
|
123
Stryker
SYK
$150B
| $2.46M | 0.21% | 9,002 -10 | -0.1% | -$2.73K |
|
124
Comcast
CMCSA
$125B
| $2.46M | 0.21% | 55,419 +167 | +0.3% | +$7.41K |
|
125
Waste Management
WM
$91.2B
| $2.39M | 0.2% | 15,680 -450 | -3% | -$68.6K |
|