NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+5.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.21B
AUM Growth
+$85.8M
(+7.6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,358
New
40
Increased
282
Reduced
175
Closed
48
Top Buys
| 1 |
Oracle
ORCL
|
$8.15M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.74M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.36M |
| 4 |
Texas Instruments
TXN
|
$2.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.32M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.75M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$2.9M |
| 3 |
KKR & Co
KKR
|
$1.32M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Crown Crafts
CRWS
|
$955K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Industrials | 12.47% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McGrath RentCorp
MGRC
$3.09B
| $2.4M | 0.2% |
25,700
-300
| -1% | -$28K |
|
127
Cisco
CSCO
$264B
| $2.37M | 0.2% |
45,306
+8,100
| +22% | +$423K |
|
128
Lakeland Industries
LAKE
$143M
| $2.34M | 0.19% |
160,087
+2
| +0% | +$29 |
|
129
UnitedHealth
UNH
$286B
| $2.33M | 0.19% |
4,931
+1,001
| +25% | +$473K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.33M | 0.19% |
5
| – | – |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.3M | 0.19% |
34,456
-801
| -2% | -$53.5K |
|
132
NVIDIA
NVDA
$4.07T
| $2.3M | 0.19% |
82,860
+49,140
| +146% | +$1.36M |
|
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.2M | 0.18% |
52,720
-1,100
| -2% | -$45.8K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.17M | 0.18% |
13,654
+547
| +4% | +$86.8K |
|
135
Topgolf Callaway Brands
MODG
$1.7B
| $2.17M | 0.18% |
100,160
| – | – |
|
136
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.13M | 0.18% |
31,449
+1,625
| +5% | +$110K |
|
137
Vanguard Health Care ETF
VHT
$15.7B
| $2.11M | 0.17% |
8,836
-126
| -1% | -$30K |
|
138
Freeport-McMoran
FCX
$66.5B
| $2.1M | 0.17% |
51,291
+2,001
| +4% | +$81.9K |
|
139
Global Water Resources
GWRS
$269M
| $2.09M | 0.17% |
168,525
| – | – |
|
140
Comcast
CMCSA
$125B
| $2.09M | 0.17% |
55,230
+3,315
| +6% | +$126K |
|
141
IBM
IBM
$232B
| $2.09M | 0.17% |
15,945
+1,380
| +9% | +$181K |
|
142
APA Corp
APA
$8.14B
| $2.04M | 0.17% |
56,584
+56,405
| +31,511% | +$2.03M |
|
143
Superior Group of Companies
SGC
$195M
| $2.03M | 0.17% |
257,825
+8,100
| +3% | +$63.7K |
|
144
Cboe Global Markets
CBOE
$24.3B
| $2.01M | 0.17% |
15,000
-2,000
| -12% | -$268K |
|
145
Truist Financial
TFC
$60B
| $1.98M | 0.16% |
58,097
-232
| -0.4% | -$7.91K |
|
146
Bank of Hawaii
BOH
$2.72B
| $1.98M | 0.16% |
37,953
+7,125
| +23% | +$371K |
|
147
Illinois Tool Works
ITW
$77.6B
| $1.97M | 0.16% |
8,111
+2,800
| +53% | +$682K |
|
148
Yum! Brands
YUM
$40.1B
| $1.95M | 0.16% |
14,785
+801
| +6% | +$106K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $1.95M | 0.16% |
25,247
-3,784
| -13% | -$292K |
|
150
General Mills
GIS
$27B
| $1.91M | 0.16% |
22,392
+7
| +0% | +$598 |
|