NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+27.34%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$767M
AUM Growth
+$90.7M
(+13%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,074
New
45
Increased
171
Reduced
221
Closed
74
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.9M |
| 3 |
J.M. Smucker
SJM
|
+$2.54M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.98M |
| 5 |
Evolution Petroleum
EPM
|
+$1.83M |
Top Sells
| 1 |
CarParts.com
PRTS
|
+$13.7M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.8M |
| 3 |
Exxon Mobil
XOM
|
+$2.68M |
| 4 |
Commerce Bancshares
CBSH
|
+$2.6M |
| 5 |
Chevron
CVX
|
+$2.08M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 10.8% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovative Industrial Properties
IIPR
$1.59B
| $1.47M | 0.19% |
16,675
+16,435
| +6,848% | +$1.45M |
|
127
Salesforce
CRM
$241B
| $1.47M | 0.19% |
7,830
-20
| -0.3% | -$3.75K |
|
128
RTX Corp
RTX
$203B
| $1.47M | 0.19% |
23,780
+18,336
| +337% | +$1.13M |
|
129
DallasNews
DALN
$79.3M
| $1.46M | 0.19% |
210,712
+5,088
| +2% | +$35.2K |
|
130
Thermo Fisher Scientific
TMO
$182B
| $1.44M | 0.19% |
3,982
+115
| +3% | +$41.7K |
|
131
Napco Security Technologies
NSSC
$1.43B
| $1.42M | 0.19% |
121,750
| – | – |
|
132
Gilead Sciences
GILD
$143B
| $1.41M | 0.18% |
18,320
+16,755
| +1,071% | +$1.29M |
|
133
McGrath RentCorp
MGRC
$2.97B
| $1.41M | 0.18% |
26,100
| – | – |
|
|
134
Chevron
CVX
$316B
| $1.4M | 0.18% |
15,647
-23,323
| -60% | -$2.08M |
|
135
Sprott Physical Gold
PHYS
$13B
| $1.39M | 0.18% |
+96,770
| New | +$1.39M |
|
136
Lee Enterprises
LEE
$26.4M
| $1.37M | 0.18% |
140,012
-7,239
| -5% | -$70.9K |
|
137
General Mills
GIS
$26.8B
| $1.36M | 0.18% |
21,992
-5,321
| -19% | -$328K |
|
138
Technology Select Sector SPDR Fund
XLK
$84.4B
| $1.36M | 0.18% |
12,968
+6
| +0% | +$627 |
|
139
Eli Lilly
LLY
$671B
| $1.35M | 0.18% |
8,250
-1,390
| -14% | -$228K |
|
140
Vanguard Total International Stock ETF
VXUS
$103B
| $1.34M | 0.18% |
27,309
-5
| -0% | -$246 |
|
141
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.34M | 0.17% |
5
| – | – |
|
142
Bank of Hawaii
BOH
$2.69B
| $1.33M | 0.17% |
21,575
+16,325
| +311% | +$1M |
|
143
Mondelez International
MDLZ
$80.9B
| $1.3M | 0.17% |
25,473
-2,071
| -8% | -$106K |
|
|
TACO
144
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.3M | 0.17% |
218,825
-120,000
| -35% | -$712K |
|
|
WIW
145
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.28M | 0.17% |
116,848
-14,236
| -11% | -$156K |
|
146
John Wiley & Sons Class A
WLY
$2.21B
| $1.27M | 0.17% |
32,490
+23,290
| +253% | +$908K |
|
147
O'Reilly Automotive
ORLY
$89.4B
| $1.27M | 0.17% |
45,000
| – | – |
|
148
Northwest Natural Holdings
NWN
$1.68B
| $1.26M | 0.16% |
+22,650
| New | +$1.26M |
|
149
LSI Industries
LYTS
$689M
| $1.23M | 0.16% |
190,073
+9
| +0% | +$58 |
|
150
Colgate-Palmolive
CL
$68B
| $1.22M | 0.16% |
16,655
-800
| -5% | -$58.6K |
|