NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-2.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.9%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,323
New
27
Increased
223
Reduced
236
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
Wendy's
WEN
|
$1.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $2.37M | 0.2% |
44,123
+309
| +0.7% | +$16.6K |
|
127
Freeport-McMoran
FCX
$66.3B
| $2.37M | 0.2% |
63,491
+7,000
| +12% | +$261K |
|
128
Hackett Group
HCKT
$560M
| $2.36M | 0.2% |
100,236
| – | – |
|
129
O'Reilly Automotive
ORLY
$88.1B
| $2.32M | 0.2% |
2,553
-450
| -15% | -$409K |
|
130
Superior Group of Companies
SGC
$203M
| $2.23M | 0.19% |
286,855
+23,120
| +9% | +$180K |
|
131
IBM
IBM
$227B
| $2.21M | 0.19% |
15,784
-68
| -0.4% | -$9.54K |
|
132
Kinder Morgan
KMI
$59.4B
| $2.16M | 0.18% |
130,326
+10,001
| +8% | +$166K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $2.16M | 0.18% |
167,452
-55,978
| -25% | -$722K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.12M | 0.18% |
32,947
-1,799
| -5% | -$116K |
|
135
OceanFirst Financial
OCFC
$1.04B
| $2.1M | 0.18% |
145,360
+31,745
| +28% | +$459K |
|
136
NorthWestern Energy
NWE
$3.51B
| $2.1M | 0.18% |
43,743
-254
| -0.6% | -$12.2K |
|
137
Allient
ALNT
$757M
| $2.1M | 0.18% |
67,812
+1
| +0% | +$31 |
|
138
Vanguard Health Care ETF
VHT
$15.5B
| $2.07M | 0.17% |
8,804
-37
| -0.4% | -$8.7K |
|
139
Miller Industries
MLR
$465M
| $1.99M | 0.17% |
50,775
+15,269
| +43% | +$599K |
|
140
Meta Platforms (Facebook)
META
$1.85T
| $1.94M | 0.16% |
6,473
-80
| -1% | -$24K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.92M | 0.16% |
12,037
-871
| -7% | -$139K |
|
142
Hamilton Beach Brands
HBB
$192M
| $1.89M | 0.16% |
152,051
+64,000
| +73% | +$794K |
|
143
Denny's
DENN
$230M
| $1.87M | 0.16% |
220,700
| – | – |
|
144
Enphase Energy
ENPH
$4.85B
| $1.87M | 0.16% |
15,553
+3,000
| +24% | +$360K |
|
145
Illinois Tool Works
ITW
$76.2B
| $1.87M | 0.16% |
8,112
| – | – |
|
146
Honeywell
HON
$136B
| $1.86M | 0.16% |
10,079
-20
| -0.2% | -$3.7K |
|
147
Movado Group
MOV
$413M
| $1.86M | 0.16% |
67,925
+2,800
| +4% | +$76.6K |
|
148
Yum! Brands
YUM
$40.1B
| $1.85M | 0.16% |
14,787
+1
| +0% | +$125 |
|
|
EVA
149
DELISTED
Enviva Inc.
EVA
| $1.83M | 0.15% |
244,994
+38,552
| +19% | +$288K |
|
150
Vanguard Total International Stock ETF
VXUS
$101B
| $1.82M | 0.15% |
34,015
+337
| +1% | +$18K |
|