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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $1.22M | 0.16% |
13,985
+1
| +0% | +$87 |
|
152
Superior Group of Companies
SGC
$195M
| $1.19M | 0.16% |
88,725
+41,044
| +86% | +$550K |
|
153
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.19M | 0.16% |
29,726
-3,888
| -12% | -$155K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.18M | 0.15% |
3,650
+1
| +0% | +$324 |
|
155
AstroNova
ALOT
$86.6M
| $1.18M | 0.15% |
148,500
| – | – |
|
156
ProShares Short S&P500
SH
$1.24B
| $1.15M | 0.15% |
12,869
+7,744
| +151% | +$693K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.14M | 0.15% |
32,843
-7,723
| -19% | -$268K |
|
158
CME Group
CME
$94.4B
| $1.13M | 0.15% |
6,959
| – | – |
|
159
Bar Harbor Bankshares
BHB
$535M
| $1.12M | 0.15% |
50,180
| – | – |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.12M | 0.15% |
11,798
+169
| +1% | +$16.1K |
|
161
Cardinal Health
CAH
$35.7B
| $1.1M | 0.14% |
21,049
+1
| +0% | +$52 |
|
162
WEC Energy
WEC
$34.7B
| $1.05M | 0.14% |
12,022
-2,167
| -15% | -$190K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.03M | 0.13% |
26,106
-3,475
| -12% | -$138K |
|
164
Lakeland Industries
LAKE
$143M
| $1.02M | 0.13% |
+45,550
| New | +$1.02M |
|
165
US Bancorp
USB
$75.9B
| $1.02M | 0.13% |
27,639
-226
| -0.8% | -$8.32K |
|
166
Allient
ALNT
$772M
| $1.01M | 0.13% |
42,825
| – | – |
|
167
Honeywell
HON
$136B
| $990K | 0.13% |
6,846
+4
| +0.1% | +$578 |
|
168
Village Super Market
VLGEA
$549M
| $979K | 0.13% |
35,300
| – | – |
|
169
Philip Morris
PM
$251B
| $953K | 0.12% |
13,603
| – | – |
|
170
Illinois Tool Works
ITW
$77.6B
| $951K | 0.12% |
5,439
| – | – |
|
|
PCOM
171
DELISTED
Points.com Inc. Common Shares
PCOM
| $947K | 0.12% |
103,925
| – | – |
|
172
Blackrock
BLK
$170B
| $933K | 0.12% |
1,715
-735
| -30% | -$400K |
|
173
Kellanova
K
$27.8B
| $925K | 0.12% |
14,916
+243
| +2% | +$15.1K |
|
174
Kewaunee Scientific
KEQU
$158M
| $906K | 0.12% |
97,567
| – | – |
|
175
Vanguard Information Technology ETF
VGT
$99.9B
| $898K | 0.12% |
3,221
-154
| -5% | -$42.9K |
|