NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+11.75%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$857M
AUM Growth
+$90.9M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,131
New
51
Increased
209
Reduced
170
Closed
46
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$5.9M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$5.85M |
| 3 |
Cardinal Health
CAH
|
+$1.25M |
| 4 |
Caterpillar
CAT
|
+$1.22M |
| 5 |
Enbridge
ENB
|
+$1.2M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
+$6.4M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$3.09M |
| 3 |
JPMorgan Chase
JPM
|
+$2.15M |
| 4 |
Build-A-Bear
BBW
|
+$1.92M |
| 5 |
Qualcomm
QCOM
|
+$1.57M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trinity Industries
TRN
$2.29B
| $1.26M | 0.15% |
58,000
| – | – |
|
|
177
Cardinal Health
CAH
$35.9B
| $1.25M | 0.15% |
26,046
+26,000
| +56,522% | +$1.25M |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.24M | 0.15% |
3,602
| – | – |
|
179
Exelon
EXC
$43.4B
| $1.24M | 0.14% |
34,635
+244
| +0.7% | +$8.72K |
|
180
Walmart
WMT
$815B
| $1.22M | 0.14% |
37,596
-411
| -1% | -$13.4K |
|
181
Oracle
ORCL
$670B
| $1.22M | 0.14% |
22,693
+12,283
| +118% | +$660K |
|
182
Emerson Electric
EMR
$74.7B
| $1.21M | 0.14% |
17,688
+8,138
| +85% | +$557K |
|
183
Colgate-Palmolive
CL
$68B
| $1.2M | 0.14% |
17,522
| – | – |
|
|
PMD
184
DELISTED
Psychemedics Corporation
PMD
| $1.19M | 0.14% |
84,948
-334
| -0.4% | -$4.69K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.18M | 0.14% |
10,785
+2,584
| +32% | +$283K |
|
186
RTX Corp
RTX
$206B
| $1.18M | 0.14% |
14,516
+6,936
| +92% | +$562K |
|
187
Ford
F
$46.5B
| $1.18M | 0.14% |
133,961
+32,055
| +31% | +$281K |
|
|
WBK
188
DELISTED
Westpac Banking Corporation
WBK
| $1.17M | 0.14% |
+63,300
| New | +$1.17M |
|
189
O'Reilly Automotive
ORLY
$90.3B
| $1.17M | 0.14% |
45,000
| – | – |
|
190
DuPont de Nemours
DD
$32.6B
| $1.16M | 0.14% |
10,807
+284
| +3% | +$30.5K |
|
191
WEC Energy
WEC
$34.6B
| $1.16M | 0.13% |
14,609
+8
| +0.1% | +$632 |
|
192
Televisa
TV
$1.52B
| $1.15M | 0.13% |
+104,000
| New | +$1.15M |
|
|
ABB
193
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.13% |
+60,700
| New | +$1.15M |
|
194
B&G Foods
BGS
$368M
| $1.13M | 0.13% |
46,304
+33,036
| +249% | +$807K |
|
195
Bassett Furniture
BSET
$146M
| $1.12M | 0.13% |
68,025
+3,000
| +5% | +$49.2K |
|
196
McCormick & Company Non-Voting
MKC
$18.8B
| $1.12M | 0.13% |
14,814
| – | – |
|
197
GE Aerospace
GE
$293B
| $1.11M | 0.13% |
22,326
-2,740
| -11% | -$136K |
|
198
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.11M | 0.13% |
14,965
-50
| -0.3% | -$3.7K |
|
199
Honeywell
HON
$136B
| $1.1M | 0.13% |
6,937
+5
| +0.1% | +$794 |
|
200
Transact Technologies
TACT
$45.9M
| $1.08M | 0.13% |
118,100
+5,000
| +4% | +$45.7K |
|