NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,281
New
87
Increased
339
Reduced
168
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.96M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.03M |
| 3 |
Cisco
CSCO
|
$2.82M |
| 4 |
Mitek Systems
MITK
|
$2.26M |
| 5 |
Realty Income
O
|
$1.66M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$2.99M |
| 2 |
Advanced Micro Devices
AMD
|
$2.54M |
| 3 |
Acme United Corp
ACU
|
$1.86M |
| 4 |
Pfizer
PFE
|
$1.7M |
| 5 |
Wintrust Financial
WTFC
|
$1.7M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Barrett Business Services
BBSI
$1.24B
| $3.67M | 0.26% |
29,000
| – | – |
|
102
Johnson Outdoors
JOUT
$412M
| $3.61M | 0.26% |
78,300
+2,000
| +3% | +$92.2K |
|
103
Chevron
CVX
$317B
| $3.6M | 0.26% |
22,791
-1,175
| -5% | -$185K |
|
104
Bar Harbor Bankshares
BHB
$529M
| $3.44M | 0.25% |
130,080
| – | – |
|
|
FFA
105
First Trust Enhanced Equity Income Fund
FFA
$422M
| $3.39M | 0.24% |
179,441
+6,594
| +4% | +$125K |
|
106
Orion Energy Systems
OESX
$26M
| $3.37M | 0.24% |
3,868,702
+55,000
| +1% | +$47.9K |
|
107
CarParts.com
PRTS
$62.4M
| $3.35M | 0.24% |
2,067,142
-800
| -0% | -$1.3K |
|
108
Vishay Precision Group
VPG
$373M
| $3.33M | 0.24% |
94,318
| – | – |
|
109
American Electric Power
AEP
$58.8B
| $3.31M | 0.24% |
38,463
-56
| -0.1% | -$4.82K |
|
110
Hackett Group
HCKT
$559M
| $3.3M | 0.24% |
135,636
+35,400
| +35% | +$860K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $3.28M | 0.23% |
6,752
+466
| +7% | +$226K |
|
112
Waste Management
WM
$90.2B
| $3.27M | 0.23% |
15,348
-332
| -2% | -$70.8K |
|
113
Stryker
SYK
$148B
| $3.22M | 0.23% |
9,002
| – | – |
|
114
Liquidity Services
LQDT
$823M
| $3.22M | 0.23% |
173,175
| – | – |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $3.2M | 0.23% |
271,682
+82,723
| +44% | +$974K |
|
116
Walmart
WMT
$790B
| $3.14M | 0.22% |
52,114
+34,961
| +204% | +$39.4K |
|
|
117
Wintrust Financial
WTFC
$9.14B
| $3.13M | 0.22% |
29,964
-16,242
| -35% | -$1.7M |
|
118
Lakeland Industries
LAKE
$140M
| $3.08M | 0.22% |
168,573
+1,503
| +0.9% | +$27.5K |
|
119
IBM
IBM
$227B
| $3.05M | 0.22% |
15,984
+200
| +1% | +$38.2K |
|
120
Kimberly-Clark
KMB
$42.4B
| $3.05M | 0.22% |
23,583
-2,224
| -9% | -$288K |
|
121
Texas Instruments
TXN
$177B
| $3.04M | 0.22% |
17,446
-50
| -0.3% | -$8.71K |
|
122
Global Water Resources
GWRS
$261M
| $3.02M | 0.22% |
234,893
+32,100
| +16% | +$412K |
|
123
Boeing
BA
$175B
| $3.02M | 0.22% |
15,623
-115
| -0.7% | -$22.2K |
|
124
1-800-Flowers.com
FLWS
$345M
| $3.01M | 0.21% |
278,150
-22,500
| -7% | -$244K |
|
125
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.86M | 0.2% |
40,112
+9,558
| +31% | +$682K |
|