NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.43B
AUM Growth
+$61.6M
(+4.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,259
New
54
Increased
271
Reduced
203
Closed
42
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.18M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.6M |
| 3 |
FreightCar America
RAIL
|
+$1.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 5 |
Hudson Technologies
HDSN
|
+$1.33M |
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 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
United Natural Foods
UNFI
$1.77B
| – | – |
-195
| Closed | -$5.34K |
|
1252
World Kinect Corp
WKC
$1.41B
| – | – |
-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
$40M
| – | – |
-1,200
| Closed | -$2.13K |
|
1256
Astera Labs
ALAB
$38.1B
| – | – |
-300
| Closed | -$17.9K |
|
|
XIFR
1257
XPLR Infrastructure, LP
XIFR
$947M
| – | – |
-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 |
|