NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.36B
AUM Growth
+$1.36B
(-2.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,259
New
20
Increased
191
Reduced
318
Closed
93
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 2 |
LXP Industrial Trust
LXP
|
$2.46M |
| 3 |
APA Corp
APA
|
$2.06M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.53M |
| 5 |
Mitek Systems
MITK
|
$1.31M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$6.88M |
| 2 |
BGSF Inc
BGSF
|
$5.31M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.75M |
| 4 |
NVIDIA
NVDA
|
$3.14M |
| 5 |
JPMorgan Chase
JPM
|
$2.83M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.26% |
| 3 | Industrials | 9.63% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energizer
ENR
$1.94B
| $2.09M | 0.15% |
70,600
+500
| +0.7% | +$14.8K |
|
|
152
APA Corp
APA
$8.11B
| $2.08M | 0.15% |
70,485
+69,971
| +13,613% | +$2.06M |
|
153
Kinder Morgan
KMI
$59.4B
| $2.04M | 0.15% |
102,866
+17,000
| +20% | +$338K |
|
154
Enphase Energy
ENPH
$4.85B
| $2.02M | 0.15% |
20,250
| – | – |
|
155
Flexsteel Industries
FLXS
$244M
| $2M | 0.15% |
64,400
| – | – |
|
156
Vanguard Value ETF
VTV
$143B
| $1.96M | 0.14% |
12,226
-329
| -3% | -$52.8K |
|
157
Allient
ALNT
$757M
| $1.96M | 0.14% |
77,466
+5,101
| +7% | +$129K |
|
158
Illinois Tool Works
ITW
$76.2B
| $1.92M | 0.14% |
8,114
+1
| +0% | +$237 |
|
159
Topgolf Callaway Brands
MODG
$1.69B
| $1.92M | 0.14% |
125,260
| – | – |
|
160
Accuray
ARAY
$165M
| $1.89M | 0.14% |
1,038,120
-62,800
| -6% | -$114K |
|
161
RGC Resources
RGCO
$231M
| $1.88M | 0.14% |
92,000
| – | – |
|
162
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.86M | 0.14% |
15,716
| – | – |
|
163
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.13% |
25,444
-29
| -0.1% | -$2.05K |
|
164
Weyco Group
WEYS
$286M
| $1.8M | 0.13% |
59,325
| – | – |
|
165
Monro
MNRO
$505M
| $1.79M | 0.13% |
75,000
+14,000
| +23% | +$334K |
|
166
Northwest Natural Holdings
NWN
$1.69B
| $1.77M | 0.13% |
49,000
+4,000
| +9% | +$144K |
|
167
Crown Crafts
CRWS
$31.9M
| $1.76M | 0.13% |
336,841
+34
| +0% | +$178 |
|
168
Unitil
UTL
$816M
| $1.73M | 0.13% |
33,500
| – | – |
|
169
Cboe Global Markets
CBOE
$24.6B
| $1.72M | 0.13% |
10,100
| – | – |
|
170
Walt Disney
DIS
$211B
| $1.71M | 0.13% |
17,249
-236
| -1% | -$23.4K |
|
171
ConocoPhillips
COP
$118B
| $1.7M | 0.13% |
14,901
+322
| +2% | +$36.8K |
|
172
Comfort Systems
FIX
$24.7B
| $1.7M | 0.12% |
5,600
| – | – |
|
173
1-800-Flowers.com
FLWS
$339M
| $1.7M | 0.12% |
178,525
-99,625
| -36% | -$948K |
|
174
Williams-Sonoma
WSM
$23.4B
| $1.68M | 0.12% |
5,966
| – | – |
|
|
LGTY
175
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.67M | 0.12% |
182,820
+141,037
| +338% | +$1.29M |
|