NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+3.69%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$862M
AUM Growth
+$25.3M
(+3%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,146
New
47
Increased
249
Reduced
123
Closed
29
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$4.52M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.28M |
| 4 |
Amazon
AMZN
|
+$2.25M |
| 5 |
PetMed Express
PETS
|
+$1.63M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$9.62M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$5.73M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$2.26M |
| 4 |
Janus Henderson
JHG
|
+$1.94M |
| 5 |
Simulations Plus
SLP
|
+$1.66M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RGC Resources
RGCO
$225M
| $2M | 0.23% |
68,387
| – | – |
|
127
Home Depot
HD
$421B
| $1.98M | 0.23% |
10,156
+305
| +3% | +$59.5K |
|
128
GE Aerospace
GE
$299B
| $1.96M | 0.23% |
30,088
-11,017
| -27% | -$718K |
|
129
Owens & Minor
OMI
$412M
| $1.95M | 0.23% |
116,386
+5,623
| +5% | +$94K |
|
130
Comcast
CMCSA
$122B
| $1.94M | 0.23% |
59,226
+699
| +1% | +$22.9K |
|
|
ALSK
131
DELISTED
Alaska Communications Systems
ALSK
| $1.94M | 0.22% |
1,093,740
+104,300
| +11% | +$185K |
|
132
AB InBev
BUD
$114B
| $1.91M | 0.22% |
18,936
+931
| +5% | +$93.8K |
|
133
Zoetis
ZTS
$65.7B
| $1.91M | 0.22% |
22,400
-6,000
| -21% | -$511K |
|
134
Middlesex Water
MSEX
$971M
| $1.9M | 0.22% |
44,950
-550
| -1% | -$23.2K |
|
135
AstroNova
ALOT
$76.1M
| $1.87M | 0.22% |
98,950
| – | – |
|
|
MDP
136
DELISTED
Meredith Corporation
MDP
| $1.85M | 0.21% |
36,300
+4,275
| +13% | +$218K |
|
137
Northern Trust
NTRS
$24.7B
| $1.85M | 0.21% |
17,929
| – | – |
|
138
Motorcar Parts of America
MPAA
$305M
| $1.83M | 0.21% |
97,600
-900
| -0.9% | -$16.8K |
|
139
Trinity Industries
TRN
$2.28B
| $1.82M | 0.21% |
73,617
| – | – |
|
140
American Airlines Group
AAL
$8.52B
| $1.78M | 0.21% |
46,911
+7,011
| +18% | +$266K |
|
|
SALM
141
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.78M | 0.21% |
345,725
+40,000
| +13% | +$206K |
|
142
Boot Barn
BOOT
$5.4B
| $1.77M | 0.2% |
85,100
| – | – |
|
|
TRK
143
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.76M | 0.2% |
101,316
+8,000
| +9% | +$139K |
|
144
Alamo Group
ALG
$2.49B
| $1.72M | 0.2% |
19,041
+1
| +0% | +$90 |
|
145
Azenta
AZTA
$1.36B
| $1.7M | 0.2% |
52,000
| – | – |
|
|
ARRY
146
DELISTED
Array Biopharma Inc
ARRY
| $1.68M | 0.19% |
100,000
+30,000
| +43% | +$503K |
|
147
Deere & Co
DE
$127B
| $1.65M | 0.19% |
11,782
+1
| +0% | +$140 |
|
|
148
Janus Henderson
JHG
$7.01B
| $1.64M | 0.19% |
53,288
-63,180
| -54% | -$1.94M |
|
149
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $1.63M | 0.19% |
142,650
| – | – |
|
150
Lazard
LAZ
$5.25B
| $1.63M | 0.19% |
33,300
| – | – |
|