NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+12%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.3B
AUM Growth
+$1.3B
(+9.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,306
New
25
Increased
202
Reduced
302
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.67M |
| 2 |
Denny's
DENN
|
$2.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$2.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.1M |
| 5 |
Carrier Global
CARR
|
$1.85M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$8.81M |
| 2 |
SP
SP Plus Corporation
SP
|
$7.79M |
| 3 |
J.M. Smucker
SJM
|
$2.84M |
| 4 |
APA Corp
APA
|
$2.56M |
| 5 |
OceanFirst Financial
OCFC
|
$2.52M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $2.58M | 0.2% |
15,784
| – | – |
|
|
127
Carrier Global
CARR
$53.2B
| $2.55M | 0.2% |
44,315
+32,200
| +266% | +$1.85M |
|
128
Comcast
CMCSA
$125B
| $2.43M | 0.19% |
55,438
+19
| +0% | +$833 |
|
129
O'Reilly Automotive
ORLY
$88.1B
| $2.43M | 0.19% |
2,553
| – | – |
|
130
Cisco
CSCO
$268B
| $2.41M | 0.19% |
47,630
+3,507
| +8% | +$177K |
|
131
Douglas Dynamics
PLOW
$754M
| $2.39M | 0.18% |
80,384
-2,465
| -3% | -$73.2K |
|
|
132
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.37M | 0.18% |
45,185
+39,966
| +766% | +$2.1M |
|
133
Kinder Morgan
KMI
$59.4B
| $2.34M | 0.18% |
132,866
+2,540
| +2% | +$44.8K |
|
134
Comerica
CMA
$9B
| $2.28M | 0.18% |
40,920
-9
| -0% | -$502 |
|
135
Hackett Group
HCKT
$560M
| $2.28M | 0.18% |
100,236
| – | – |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.26M | 0.17% |
12,536
+499
| +4% | +$89.8K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.23M | 0.17% |
31,751
-1,196
| -4% | -$84.1K |
|
138
NorthWestern Energy
NWE
$3.51B
| $2.23M | 0.17% |
43,848
+105
| +0.2% | +$5.34K |
|
139
Meta Platforms (Facebook)
META
$1.85T
| $2.22M | 0.17% |
6,286
-187
| -3% | -$66.2K |
|
140
Allient
ALNT
$757M
| $2.19M | 0.17% |
72,365
+4,553
| +7% | +$138K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 0.17% |
4
-1
| -20% | -$543K |
|
142
Miller Industries
MLR
$465M
| $2.17M | 0.17% |
51,275
+500
| +1% | +$21.1K |
|
143
Movado Group
MOV
$413M
| $2.16M | 0.17% |
71,775
+3,850
| +6% | +$116K |
|
|
144
SPDR S&P Bank ETF
KBE
$1.6B
| $2.16M | 0.17% |
+46,992
| New | +$2.16M |
|
145
Vanguard Health Care ETF
VHT
$15.5B
| $2.16M | 0.17% |
8,609
-195
| -2% | -$48.9K |
|
|
146
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.15M | 0.17% |
85,499
-350,436
| -80% | -$8.81M |
|
147
Fiserv
FI
$74.3B
| $2.13M | 0.16% |
16,018
| – | – |
|
148
Illinois Tool Works
ITW
$76.2B
| $2.13M | 0.16% |
8,113
+1
| +0% | +$262 |
|
149
Honeywell
HON
$136B
| $2.11M | 0.16% |
10,051
-28
| -0.3% | -$5.87K |
|
150
Apogee Enterprises
APOG
$910M
| $2.03M | 0.16% |
37,950
-120
| -0.3% | -$6.41K |
|