NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+12%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.3B
AUM Growth
+$1.3B
(+9.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,306
New
25
Increased
202
Reduced
302
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.67M |
| 2 |
Denny's
DENN
|
$2.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$2.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.1M |
| 5 |
Carrier Global
CARR
|
$1.85M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$8.81M |
| 2 |
SP
SP Plus Corporation
SP
|
$7.79M |
| 3 |
Korro Bio
KRRO
|
$5.7M |
| 4 |
J.M. Smucker
SJM
|
$2.84M |
| 5 |
APA Corp
APA
|
$2.56M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 13.43% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.44M | 0.26% | 6,772 +236 | +4% | +$120K |
|
102
Barrett Business Services
BBSI
$1.25B
| $3.36M | 0.26% | 29,000 | – | – |
|
103
Orion Energy Systems
OESX
$24.4M
| $3.3M | 0.25% | 3,813,702 +951,240 | +33% | +$824K |
|
104
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.28M | 0.25% | 34,264 +1,252 | +4% | +$120K |
|
105
1-800-Flowers.com
FLWS
$356M
| $3.24M | 0.25% | 300,650 +131,900 | +78% | +$1.42M |
|
106
Vishay Precision Group
VPG
$377M
| $3.21M | 0.25% | 94,318 +14,600 | +18% | +$497K |
|
|
FFA
107
First Trust Enhanced Equity Income Fund
FFA
$424M
| $3.16M | 0.24% | 172,847 -28,645 | -14% | -$523K |
|
108
Kimberly-Clark
KMB
$42.8B
| $3.14M | 0.24% | 25,807 -913 | -3% | -$111K |
|
109
American Electric Power
AEP
$59.4B
| $3.13M | 0.24% | 38,519 -905 | -2% | -$73.5K |
|
110
Accuray
ARAY
$157M
| $3.1M | 0.24% | 1,095,920 +157,975 | +17% | +$447K |
|
111
Lakeland Industries
LAKE
$145M
| $3.1M | 0.24% | 167,070 +2 | +0% | +$37 |
|
112
W.W. Grainger
GWW
$48.5B
| $3.05M | 0.23% | 3,675 | – | – |
|
113
McGrath RentCorp
MGRC
$2.99B
| $2.99M | 0.23% | 25,000 -130 | -0.5% | -$15.6K |
|
114
Texas Instruments
TXN
$184B
| $2.98M | 0.23% | 17,496 | – | – |
|
115
Liquidity Services
LQDT
$831M
| $2.98M | 0.23% | 173,175 +88,200 | +104% | +$1.52M |
|
116
Luminar Technologies
LAZR
$117M
| $2.98M | 0.23% | 882,983 -249,835 | -22% | -$842K |
|
117
Waste Management
WM
$91.2B
| $2.81M | 0.22% | 15,680 | – | – |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $2.79M | 0.21% | 188,959 +21,507 | +13% | +$318K |
|
119
Walmart
WMT
$774B
| $2.7M | 0.21% | 17,153 -35 | -0.2% | -$5.52K |
|
120
Freeport-McMoran
FCX
$63.7B
| $2.7M | 0.21% | 63,491 | – | – |
|
121
Stryker
SYK
$150B
| $2.7M | 0.21% | 9,002 | – | – |
|
122
Enphase Energy
ENPH
$4.93B
| $2.68M | 0.21% | 20,250 +4,697 | +30% | +$621K |
|
123
Hamilton Beach Brands
HBB
$199M
| $2.66M | 0.2% | 152,051 | – | – |
|
124
Global Water Resources
GWRS
$265M
| $2.65M | 0.2% | 202,793 +38,558 | +23% | +$504K |
|
125
UnitedHealth
UNH
$281B
| $2.59M | 0.2% | 4,913 -19 | -0.4% | -$10K |
|