NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,259
New
54
Increased
273
Reduced
202
Closed
42
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.6M |
| 4 |
FreightCar America
RAIL
|
$1.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$2.65M |
| 2 |
Build-A-Bear
BBW
|
$2.32M |
| 3 |
Cantaloupe
CTLP
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
PepsiCo
PEP
|
$1.67M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Industrials | 8% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
United Natural Foods
UNFI
$1.71B
| – | – | -195 | Closed | -$5.34K |
|
1252
World Kinect Corp
WKC
$1.49B
| – | – | -51,325 | Closed | -$1.46M |
|
|
WW
1253
DELISTED
WW International
WW
| – | – | -50 | Closed | -$26 |
|
|
X
1254
DELISTED
US Steel
X
| – | – | -66 | Closed | -$2.79K |
|
1255
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| – | – | -1,200 | Closed | -$2.13K |
|
1256
Astera Labs
ALAB
$30.3B
| – | – | -300 | Closed | -$17.9K |
|
|
XIFR
1257
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -500 | Closed | -$4.75K |
|
|
PDCO
1258
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -260 | Closed | -$8.12K |
|
|
LGTY
1259
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – | -186,000 | Closed | -$2.65M |
|