NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.36B
AUM Growth
+$1.36B
(-2.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,259
New
20
Increased
191
Reduced
318
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.99M |
| 2 |
Barrett Business Services
BBSI
|
$2.85M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 4 |
LXP Industrial Trust
LXP
|
$2.46M |
| 5 |
APA Corp
APA
|
$2.06M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$6.88M |
| 2 |
BGSF Inc
BGSF
|
$5.31M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.75M |
| 4 |
JPMorgan Chase
JPM
|
$2.83M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.39M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.26% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hackett Group
HCKT
$573M
| $3.41M | 0.25% | 157,186 +21,550 | +16% | +$468K |
|
102
Texas Instruments
TXN
$184B
| $3.39M | 0.25% | 17,410 -36 | -0.2% | -$7K |
|
103
American Electric Power
AEP
$59.4B
| $3.35M | 0.25% | 38,167 -296 | -0.8% | -$26K |
|
104
W.W. Grainger
GWW
$48.5B
| $3.32M | 0.24% | 3,675 | – | – |
|
105
Waste Management
WM
$91.2B
| $3.26M | 0.24% | 15,303 -45 | -0.3% | -$9.6K |
|
106
Kimberly-Clark
KMB
$42.8B
| $3.21M | 0.24% | 23,261 -322 | -1% | -$44.5K |
|
107
Oil-Dri
ODC
$869M
| $3.15M | 0.23% | 49,200 -12,000 | -20% | -$769K |
|
108
Stryker
SYK
$150B
| $3.06M | 0.22% | 9,002 | – | – |
|
109
Realty Income
O
$53.7B
| $3.06M | 0.22% | 57,936 +7,508 | +15% | +$397K |
|
110
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.04M | 0.22% | 44,576 +4,464 | +11% | +$305K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 0.22% | 6,012 -740 | -11% | -$373K |
|
112
Wintrust Financial
WTFC
$9.19B
| $2.92M | 0.21% | 29,576 -388 | -1% | -$38.2K |
|
113
Carrier Global
CARR
$55.5B
| $2.91M | 0.21% | 46,200 -100 | -0.2% | -$6.31K |
|
114
Vishay Precision Group
VPG
$377M
| $2.87M | 0.21% | 94,318 | – | – |
|
115
Global Water Resources
GWRS
$265M
| $2.84M | 0.21% | 234,893 | – | – |
|
116
Deere & Co
DE
$129B
| $2.83M | 0.21% | 7,561 -1,537 | -17% | -$574K |
|
117
Miller Industries
MLR
$482M
| $2.82M | 0.21% | 51,275 | – | – |
|
|
UMH
118
UMH Properties
UMH
$1.33B
| $2.82M | 0.21% | 176,186 | – | – |
|
|
119
LXP Industrial Trust
LXP
$2.69B
| $2.78M | 0.2% | 305,090 +269,200 | +750% | +$2.46M |
|
120
Johnson Outdoors
JOUT
$418M
| $2.76M | 0.2% | 78,800 +500 | +0.6% | +$17.5K |
|
121
Movado Group
MOV
$404M
| $2.72M | 0.2% | 109,275 +34,500 | +46% | +$858K |
|
122
IBM
IBM
$227B
| $2.69M | 0.2% | 15,560 -424 | -3% | -$73.3K |
|
|
SLCA
123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.66M | 0.2% | 172,090 -242,555 | -58% | -$3.75M |
|
124
Hamilton Beach Brands
HBB
$199M
| $2.64M | 0.19% | 153,451 +1,400 | +0.9% | +$24.1K |
|
125
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.51M | 0.18% | 98,384 +5,372 | +6% | +$137K |
|