NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+9.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.06B
AUM Growth
+$99.2M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,114
New
65
Increased
211
Reduced
153
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.61M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.26M |
| 3 |
SII
Sprott
SII
|
$3.08M |
| 4 |
Acco Brands
ACCO
|
$2.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.71M |
Top Sells
| 1 |
Stride
LRN
|
$4.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.11M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$2.79M |
| 4 |
RTX Corp
RTX
|
$2.58M |
| 5 |
Cisco
CSCO
|
$1.85M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LSI Industries
LYTS
$714M
| $1.62M | 0.15% |
189,496
+6
| +0% | +$51 |
|
152
iShares Morningstar Growth ETF
ILCG
$2.96B
| $1.61M | 0.15% |
27,955
+16,760
| +150% | +$967K |
|
153
Clorox
CLX
$15.4B
| $1.61M | 0.15% |
8,333
+3
| +0% | +$579 |
|
154
Greif
GEF
$3.54B
| $1.58M | 0.15% |
27,730
| – | – |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.58M | 0.15% |
3,313
-23
| -0.7% | -$10.9K |
|
156
Build-A-Bear
BBW
$939M
| $1.55M | 0.15% |
224,200
+97,200
| +77% | +$671K |
|
157
US Bancorp
USB
$75.4B
| $1.53M | 0.14% |
27,682
+185
| +0.7% | +$10.2K |
|
158
Eli Lilly
LLY
$662B
| $1.53M | 0.14% |
8,170
-55
| -0.7% | -$10.3K |
|
159
O'Reilly Automotive
ORLY
$90.2B
| $1.52M | 0.14% |
45,000
| – | – |
|
160
Lazard
LAZ
$5.28B
| $1.51M | 0.14% |
34,784
-596
| -2% | -$25.9K |
|
161
Yum! Brands
YUM
$40.8B
| $1.51M | 0.14% |
13,979
+1
| +0% | +$108 |
|
162
W.W. Grainger
GWW
$47.6B
| $1.48M | 0.14% |
3,682
| – | – |
|
163
Wendy's
WEN
$1.92B
| $1.47M | 0.14% |
72,436
| – | – |
|
164
Allient
ALNT
$781M
| $1.47M | 0.14% |
42,825
| – | – |
|
165
CME Group
CME
$94.1B
| $1.42M | 0.13% |
6,959
| – | – |
|
166
Green Brick Partners
GRBK
$3.24B
| $1.41M | 0.13% |
62,050
+4,000
| +7% | +$90.7K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.4M | 0.13% |
15,075
+1,927
| +15% | +$179K |
|
|
WIW
168
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.38M | 0.13% |
113,174
-2,826
| -2% | -$34.4K |
|
169
Phibro Animal Health
PAHC
$1.61B
| $1.37M | 0.13% |
+55,925
| New | +$1.37M |
|
170
GATX Corp
GATX
$5.97B
| $1.35M | 0.13% |
14,575
| – | – |
|
171
General Mills
GIS
$26.7B
| $1.35M | 0.13% |
22,042
+34
| +0.2% | +$2.09K |
|
172
RGC Resources
RGCO
$226M
| $1.35M | 0.13% |
60,950
+19,500
| +47% | +$433K |
|
173
Mondelez International
MDLZ
$79.8B
| $1.35M | 0.13% |
22,979
-1,375
| -6% | -$80.5K |
|
174
Century Casinos
CNTY
$82.6M
| $1.33M | 0.13% |
129,850
| – | – |
|
175
First Busey Corp
BUSE
$2.21B
| $1.33M | 0.13% |
51,800
| – | – |
|