NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+11.75%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$857M
AUM Growth
+$857M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,131
New
51
Increased
214
Reduced
168
Closed
46
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$5.9M |
| 2 |
EVA
Enviva Inc.
EVA
|
$5.85M |
| 3 |
Cardinal Health
CAH
|
$1.25M |
| 4 |
Caterpillar
CAT
|
$1.22M |
| 5 |
Enbridge
ENB
|
$1.2M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$6.4M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$3.09M |
| 3 |
JPMorgan Chase
JPM
|
$2.15M |
| 4 |
Build-A-Bear
BBW
|
$1.92M |
| 5 |
Qualcomm
QCOM
|
$1.57M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| $1.94M | 0.23% | 10,090 +80 | +0.8% | +$15.4K |
|
127
RGC Resources
RGCO
$230M
| $1.89M | 0.22% | 71,387 | – | – |
|
128
Deere & Co
DE
$129B
| $1.84M | 0.22% | 11,536 +1 | +0% | +$160 |
|
129
Central Garden & Pet
CENT
$2.29B
| $1.84M | 0.22% | 72,050 +9,200 | +15% | +$235K |
|
130
Daktronics
DAKT
$852M
| $1.84M | 0.21% | 247,050 | – | – |
|
131
United States Lime & Minerals
USLM
$3.61B
| $1.84M | 0.21% | 23,850 | – | – |
|
132
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.21% | 38,508 +5 | +0% | +$239 |
|
133
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $1.82M | 0.21% | 201,350 +1,550 | +0.8% | +$14K |
|
134
Lifecore Biomedical
LFCR
$285M
| $1.81M | 0.21% | 147,175 +22,300 | +18% | +$274K |
|
135
Ethan Allen Interiors
ETD
$751M
| $1.8M | 0.21% | 94,125 +10,575 | +13% | +$202K |
|
136
General Mills
GIS
$26.4B
| $1.79M | 0.21% | 34,582 +12,403 | +56% | +$642K |
|
137
Graham Corp
GHM
$538M
| $1.78M | 0.21% | 90,680 +400 | +0.4% | +$7.85K |
|
138
Global Water Resources
GWRS
$265M
| $1.77M | 0.21% | 180,775 -290 | -0.2% | -$2.84K |
|
139
Northern Trust
NTRS
$25B
| $1.71M | 0.2% | 18,919 -1,605 | -8% | -$145K |
|
140
Lazard
LAZ
$5.39B
| $1.7M | 0.2% | 47,000 -1,600 | -3% | -$57.8K |
|
141
Napco Security Technologies
NSSC
$1.36B
| $1.7M | 0.2% | 81,800 -5,500 | -6% | -$114K |
|
142
Costco
COST
$418B
| $1.66M | 0.19% | 6,859 | – | – |
|
143
Waste Management
WM
$91.2B
| $1.63M | 0.19% | 15,700 | – | – |
|
144
Compass Diversified
CODI
$564M
| $1.58M | 0.18% | 100,471 -11,315 | -10% | -$177K |
|
145
Altria Group
MO
$113B
| $1.55M | 0.18% | 26,903 -83 | -0.3% | -$4.77K |
|
146
Healthcare Services Group
HCSG
$1.13B
| $1.53M | 0.18% | 46,243 | – | – |
|
147
Azenta
AZTA
$1.4B
| $1.53M | 0.18% | 52,000 | – | – |
|
148
Philip Morris
PM
$260B
| $1.52M | 0.18% | 17,242 +216 | +1% | +$19.1K |
|
149
Empire State Realty Series ES
ESBA
$2.04B
| $1.51M | 0.18% | 94,631 | – | – |
|
150
Middlesex Water
MSEX
$965M
| $1.51M | 0.18% | 26,950 | – | – |
|