NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-20.49%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$676M
AUM Growth
-$283M
(-29%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,114
New
50
Increased
202
Reduced
257
Closed
86
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$3.58M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.55M |
| 3 |
Exxon Mobil
XOM
|
+$1.38M |
| 4 |
Stride
LRN
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.19M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.82M |
| 3 |
Apple
AAPL
|
+$4.16M |
| 4 |
Fifth Third Bancorp
FITB
|
+$3.12M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$3.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 9.92% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
176
DELISTED
Points.com Inc. Common Shares
PCOM
| $855K | 0.13% |
103,925
+3,000
| +3% | +$24.7K |
|
177
Empire State Realty Series ES
ESBA
$2.08B
| $843K | 0.12% |
94,631
| – | – |
|
178
GE Aerospace
GE
$300B
| $836K | 0.12% |
21,124
-747
| -3% | -$29.6K |
|
179
PetMed Express
PETS
$56.6M
| $832K | 0.12% |
28,900
-59,681
| -67% | -$1.72M |
|
180
Kellanova
K
$27.5B
| $826K | 0.12% |
14,673
-320
| -2% | -$18K |
|
181
Exelon
EXC
$43.8B
| $817K | 0.12% |
31,123
-6,941
| -18% | -$182K |
|
182
Kewaunee Scientific
KEQU
$161M
| $777K | 0.12% |
97,567
-2,125
| -2% | -$16.9K |
|
183
Illinois Tool Works
ITW
$76.6B
| $773K | 0.11% |
5,439
-176
| -3% | -$25K |
|
184
Altria Group
MO
$111B
| $772K | 0.11% |
19,965
-3,346
| -14% | -$129K |
|
|
BWL.A
185
DELISTED
Bowl America Incorporated
BWL.A
| $754K | 0.11% |
86,871
-442
| -0.5% | -$3.84K |
|
186
Weyco Group
WEYS
$285M
| $722K | 0.11% |
35,775
+4,000
| +13% | +$80.7K |
|
187
LSI Industries
LYTS
$677M
| $718K | 0.11% |
190,064
-83,592
| -31% | -$316K |
|
188
Vanguard Information Technology ETF
VGT
$102B
| $715K | 0.11% |
3,375
+105
| +3% | +$22.2K |
|
189
Steelcase
SCS
$1.92B
| $704K | 0.1% |
71,311
-8,064
| -10% | -$79.6K |
|
190
Allient
ALNT
$770M
| $677K | 0.1% |
42,825
+2,250
| +6% | +$35.6K |
|
191
American Tower
AMT
$90.7B
| $675K | 0.1% |
3,100
| – | – |
|
192
DTE Energy
DTE
$28.2B
| $669K | 0.1% |
8,280
+15
| +0.2% | +$1.21K |
|
193
Las Vegas Sands
LVS
$37.4B
| $659K | 0.1% |
15,525
-1,300
| -8% | -$55.2K |
|
194
Cummins
CMI
$55.8B
| $656K | 0.1% |
4,850
+1,501
| +45% | +$203K |
|
195
IDEX
IEX
$12B
| $647K | 0.1% |
4,686
| – | – |
|
196
Yum China
YUMC
$16.3B
| $638K | 0.09% |
14,977
+1,000
| +7% | +$42.6K |
|
197
Bassett Furniture
BSET
$143M
| $609K | 0.09% |
111,800
| – | – |
|
|
KBAL
198
DELISTED
Kimball International
KBAL
| $606K | 0.09% |
50,900
+3,500
| +7% | +$41.7K |
|
199
Oracle
ORCL
$927B
| $603K | 0.09% |
12,480
-9,000
| -42% | -$435K |
|
200
Gabelli Dividend & Income Trust
GDV
$2.39B
| $582K | 0.09% |
39,317
-164
| -0.4% | -$2.43K |
|