NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-12.81%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$766M
AUM Growth
-$128M
(-14%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,142
New
41
Increased
274
Reduced
178
Closed
65
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.95M |
| 2 |
Superior Group of Companies
SGC
|
$1.08M |
| 3 |
Oil-Dri
ODC
|
$1.04M |
| 4 |
American Airlines Group
AAL
|
$914K |
| 5 |
Take-Two Interactive
TTWO
|
$878K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 2 |
Motorcar Parts of America
MPAA
|
$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.39M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.23M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 9.44% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $1.14M | 0.15% |
17,026
+52
| +0.3% | +$3.47K |
|
177
DuPont de Nemours
DD
$32.6B
| $1.14M | 0.15% |
10,523
+458
| +5% | +$49.4K |
|
178
Vanguard Total International Stock ETF
VXUS
$102B
| $1.14M | 0.15% |
24,042
+1,281
| +6% | +$60.5K |
|
179
Exelon
EXC
$43.9B
| $1.11M | 0.14% |
34,391
+883
| +3% | +$28.4K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.09M | 0.14% |
3,602
+271
| +8% | +$82K |
|
181
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.14% |
26,225
+362
| +1% | +$14.5K |
|
182
Weyerhaeuser
WY
$18.9B
| $1.05M | 0.14% |
48,037
-8,492
| -15% | -$186K |
|
183
Colgate-Palmolive
CL
$68.8B
| $1.04M | 0.14% |
17,522
-50
| -0.3% | -$2.98K |
|
184
O'Reilly Automotive
ORLY
$89B
| $1.03M | 0.13% |
45,000
| – | – |
|
185
McCormick & Company Non-Voting
MKC
$19B
| $1.03M | 0.13% |
14,814
| – | – |
|
186
Transact Technologies
TACT
$45.7M
| $1.02M | 0.13% |
113,100
+13,500
| +14% | +$121K |
|
187
WEC Energy
WEC
$34.7B
| $1.01M | 0.13% |
14,601
+290
| +2% | +$20.1K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $966K | 0.13% |
28,227
-13,450
| -32% | -$460K |
|
189
Miller Industries
MLR
$479M
| $944K | 0.12% |
34,956
+20,699
| +145% | +$559K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $944K | 0.12% |
21,603
+19,100
| +763% | +$835K |
|
191
Artesian Resources
ARTNA
$343M
| $942K | 0.12% |
27,008
| – | – |
|
192
Cboe Global Markets
CBOE
$24.3B
| $938K | 0.12% |
9,590
| – | – |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $937K | 0.12% |
11,311
+745
| +7% | +$61.7K |
|
194
Technology Select Sector SPDR Fund
XLK
$84.1B
| $931K | 0.12% |
15,015
-820
| -5% | -$50.8K |
|
195
Honeywell
HON
$136B
| $916K | 0.12% |
6,932
-149
| -2% | -$19.7K |
|
196
Ingles Markets
IMKTA
$1.34B
| $913K | 0.12% |
33,550
| – | – |
|
197
GE Aerospace
GE
$296B
| $909K | 0.12% |
25,066
-4,062
| -14% | -$147K |
|
198
iShares US Regional Banks ETF
IAT
$648M
| $903K | 0.12% |
22,675
-3,975
| -15% | -$158K |
|
|
SMED
199
DELISTED
Sharps Compliance Corp
SMED
| $898K | 0.12% |
260,425
| – | – |
|
|
CLDT
200
Chatham Lodging
CLDT
$363M
| $893K | 0.12% |
50,520
| – | – |
|