NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.62%
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
(+1.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,339
New
27
Increased
233
Reduced
213
Closed
40
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$2.52M |
| 2 |
Qualcomm
QCOM
|
$1.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.17M |
| 4 |
Denny's
DENN
|
$1.15M |
| 5 |
CarParts.com
PRTS
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.15M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.77M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Otter Tail
OTTR
|
$1.51M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Otter Tail
OTTR
$3.51B
| $1.99M | 0.16% |
25,142
-19,061
| -43% | -$1.51M |
|
152
Vishay Precision Group
VPG
$374M
| $1.92M | 0.16% |
51,718
+26,000
| +101% | +$966K |
|
153
Vanguard Total International Stock ETF
VXUS
$101B
| $1.89M | 0.15% |
33,678
+905
| +3% | +$50.8K |
|
154
Meta Platforms (Facebook)
META
$1.85T
| $1.88M | 0.15% |
6,553
-55
| -0.8% | -$15.8K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.15% |
25,261
+14
| +0.1% | +$1.04K |
|
156
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.86M | 0.15% |
29,781
+1,240
| +4% | +$77.3K |
|
157
Apogee Enterprises
APOG
$910M
| $1.83M | 0.15% |
38,540
-60
| -0.2% | -$2.85K |
|
158
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.81M | 0.15% |
10,430
+3
| +0% | +$522 |
|
|
159
Walt Disney
DIS
$211B
| $1.81M | 0.15% |
20,253
-16,898
| -45% | -$1.51M |
|
160
OceanFirst Financial
OCFC
$1.04B
| $1.77M | 0.14% |
113,615
+29,701
| +35% | +$464K |
|
161
Movado Group
MOV
$413M
| $1.75M | 0.14% |
65,125
+75
| +0.1% | +$2.01K |
|
162
ABM Industries
ABM
$3.03B
| $1.74M | 0.14% |
40,913
-125
| -0.3% | -$5.33K |
|
163
Mondelez International
MDLZ
$79.3B
| $1.74M | 0.14% |
23,912
-669
| -3% | -$48.8K |
|
164
Crown Crafts
CRWS
$31.9M
| $1.73M | 0.14% |
346,279
-77,509
| -18% | -$388K |
|
165
Comerica
CMA
$9B
| $1.73M | 0.14% |
40,929
| – | – |
|
166
General Mills
GIS
$26.6B
| $1.72M | 0.14% |
22,399
+7
| +0% | +$537 |
|
167
Vanguard Value ETF
VTV
$143B
| $1.7M | 0.14% |
11,944
+324
| +3% | +$46K |
|
168
Truist Financial
TFC
$59.8B
| $1.69M | 0.14% |
55,792
-2,305
| -4% | -$70K |
|
169
Sprott Physical Gold
PHYS
$12.7B
| $1.67M | 0.14% |
111,599
| – | – |
|
170
Weyco Group
WEYS
$286M
| $1.63M | 0.13% |
61,025
+2,600
| +4% | +$69.4K |
|
171
Biogen
BIIB
$20.8B
| $1.61M | 0.13% |
5,659
| – | – |
|
172
Array Technologies
ARRY
$1.32B
| $1.6M | 0.13% |
71,000
| – | – |
|
173
Eaton
ETN
$134B
| $1.59M | 0.13% |
7,925
| – | – |
|
174
RGC Resources
RGCO
$231M
| $1.56M | 0.13% |
77,790
-185
| -0.2% | -$3.71K |
|
175
Northwest Natural Holdings
NWN
$1.69B
| $1.54M | 0.13% |
35,860
-90
| -0.3% | -$3.87K |
|