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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$90.1B
| $2.57M | 0.18% |
28,485
| – | – |
|
127
NorthWestern Energy
NWE
$3.51B
| $2.55M | 0.18% |
49,615
+836
| +2% | +$42.9K |
|
128
GATX Corp
GATX
$5.94B
| $2.46M | 0.17% |
16,022
| – | – |
|
129
Comerica
CMA
$8.7B
| $2.44M | 0.17% |
40,920
| – | – |
|
130
iShares Morningstar Growth ETF
ILCG
$2.96B
| $2.44M | 0.17% |
25,144
-181
| -0.7% | -$17.5K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.42M | 0.17% |
12,386
| – | – |
|
132
Lindblad Expeditions
LIND
$758M
| $2.39M | 0.17% |
204,800
+2,900
| +1% | +$33.8K |
|
133
Cboe Global Markets
CBOE
$24.3B
| $2.36M | 0.16% |
10,100
| – | – |
|
134
Energizer
ENR
$1.93B
| $2.35M | 0.16% |
116,600
+26,000
| +29% | +$524K |
|
|
HTO
135
H2O America Common Stock
HTO
$1.77B
| $2.33M | 0.16% |
44,800
| – | – |
|
136
Allient
ALNT
$779M
| $2.32M | 0.16% |
63,969
-18,499
| -22% | -$672K |
|
137
Flexsteel Industries
FLXS
$258M
| $2.32M | 0.16% |
64,400
| – | – |
|
138
LXP Industrial Trust
LXP
$2.68B
| $2.3M | 0.16% |
278,290
-94,000
| -25% | -$776K |
|
139
Walt Disney
DIS
$212B
| $2.29M | 0.16% |
18,491
-2,183
| -11% | -$271K |
|
140
Honeywell
HON
$136B
| $2.29M | 0.16% |
9,844
+141
| +1% | +$32.8K |
|
141
Northern Trust
NTRS
$24.2B
| $2.28M | 0.16% |
18,005
+1
| +0% | +$127 |
|
142
Miller Industries
MLR
$475M
| $2.28M | 0.16% |
51,275
| – | – |
|
143
CME Group
CME
$94.2B
| $2.27M | 0.16% |
8,245
+20
| +0.2% | +$5.51K |
|
144
Orion Energy Systems
OESX
$25.7M
| $2.2M | 0.15% |
365,855
-5,250
| -1% | -$31.5K |
|
145
Spok Holdings
SPOK
$357M
| $2.16M | 0.15% |
122,000
| – | – |
|
146
Vanguard Health Care ETF
VHT
$15.6B
| $2.15M | 0.15% |
8,648
-50
| -0.6% | -$12.4K |
|
147
Lakeland Industries
LAKE
$142M
| $2.14M | 0.15% |
157,475
+29,292
| +23% | +$399K |
|
148
Healthcare Services Group
HCSG
$1.17B
| $2.12M | 0.15% |
140,950
+38,000
| +37% | +$571K |
|
149
RGC Resources
RGCO
$225M
| $2.06M | 0.14% |
92,000
| – | – |
|
150
Movado Group
MOV
$424M
| $2.04M | 0.14% |
134,025
+27,000
| +25% | +$412K |
|