NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-2.21%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.3%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
1,167
New
48
Increased
267
Reduced
131
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.98M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.33M |
| 3 |
Orion Energy Systems
OESX
|
$1.1M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Sphere Entertainment
SPHR
|
$1.03M |
Top Sells
| 1 |
B&G Foods
BGS
|
$2.67M |
| 2 |
BGSF Inc
BGSF
|
$1.86M |
| 3 |
J.M. Smucker
SJM
|
$1.71M |
| 4 |
Boot Barn
BOOT
|
$1.17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81B
| $1.83M | 0.15% |
10,439
+55
| +0.5% | +$9.68K |
|
152
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.83M | 0.15% |
13,013
-377
| -3% | -$53K |
|
153
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.83M | 0.15% |
12,233
+127
| +1% | +$19K |
|
154
Rockwell Automation
ROK
$38.1B
| $1.8M | 0.15% |
6,132
| – | – |
|
155
Greif
GEF
$3.54B
| $1.79M | 0.15% |
27,730
| – | – |
|
156
Chevron
CVX
$318B
| $1.78M | 0.14% |
17,567
+475
| +3% | +$48.2K |
|
157
LSI Industries
LYTS
$683M
| $1.76M | 0.14% |
227,511
+38,007
| +20% | +$295K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.76M | 0.14% |
35,255
+2,561
| +8% | +$128K |
|
159
Century Casinos
CNTY
$83.5M
| $1.74M | 0.14% |
128,850
-1,000
| -0.8% | -$13.5K |
|
160
Fiserv
FI
$74.3B
| $1.74M | 0.14% |
16,000
| – | – |
|
161
ScottsMiracle-Gro
SMG
$3.48B
| $1.73M | 0.14% |
11,826
+5,201
| +79% | +$761K |
|
162
Keurig Dr Pepper
KDP
$39.5B
| $1.72M | 0.14% |
50,318
-12,000
| -19% | -$410K |
|
163
Yum! Brands
YUM
$40.1B
| $1.71M | 0.14% |
13,981
+1
| +0% | +$122 |
|
164
John Wiley & Sons Class A
WLY
$2.12B
| $1.69M | 0.14% |
32,350
| – | – |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.68M | 0.14% |
9,930
+757
| +8% | +$128K |
|
166
Visa
V
$681B
| $1.68M | 0.14% |
7,528
+1
| +0% | +$223 |
|
167
Steelcase
SCS
$1.93B
| $1.67M | 0.14% |
132,055
+10,380
| +9% | +$132K |
|
168
Northwest Natural Holdings
NWN
$1.69B
| $1.61M | 0.13% |
34,950
| – | – |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.59M | 0.13% |
3,314
+1
| +0% | +$481 |
|
170
Tesla
TSLA
$1.08T
| $1.59M | 0.13% |
2,056
+8
| +0.4% | +$6.2K |
|
171
Lazard
LAZ
$5.19B
| $1.59M | 0.13% |
34,784
| – | – |
|
172
Wendy's
WEN
$1.91B
| $1.57M | 0.13% |
72,542
+1
| +0% | +$22 |
|
|
PSTL
173
Postal Realty Trust
PSTL
$388M
| $1.56M | 0.13% |
83,450
-350
| -0.4% | -$6.53K |
|
174
US Bancorp
USB
$75.5B
| $1.51M | 0.12% |
25,444
-2,959
| -10% | -$176K |
|
175
UnitedHealth
UNH
$279B
| $1.5M | 0.12% |
3,835
+14
| +0.4% | +$5.47K |
|