NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+9.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.06B
AUM Growth
+$99.2M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,114
New
65
Increased
211
Reduced
153
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.61M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.26M |
| 3 |
SII
Sprott
SII
|
$3.08M |
| 4 |
Acco Brands
ACCO
|
$2.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.71M |
Top Sells
| 1 |
Stride
LRN
|
$4.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.11M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$2.79M |
| 4 |
RTX Corp
RTX
|
$2.58M |
| 5 |
Cisco
CSCO
|
$1.85M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.33M | 0.13% |
25,474
-2,079
| -8% | -$108K |
|
177
Hamilton Beach Brands
HBB
$204M
| $1.29M | 0.12% |
71,125
+29,425
| +71% | +$533K |
|
178
Lakeland Industries
LAKE
$143M
| $1.27M | 0.12% |
45,550
| – | – |
|
179
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.25M | 0.12% |
+49,295
| New | +$1.25M |
|
180
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.12% |
15,730
| – | – |
|
|
SPWR
181
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.24M | 0.12% |
37,000
-2,000
| -5% | -$66.9K |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.23M | 0.12% |
7,426
+718
| +11% | +$119K |
|
183
Boeing
BA
$174B
| $1.23M | 0.12% |
4,826
+133
| +3% | +$33.9K |
|
|
CVA
184
DELISTED
Covanta Holding Corporation
CVA
| $1.23M | 0.12% |
88,611
-593
| -0.7% | -$8.22K |
|
185
ABM Industries
ABM
$3B
| $1.22M | 0.11% |
23,825
+2,000
| +9% | +$102K |
|
186
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.21M | 0.11% |
8,848
+2,218
| +33% | +$303K |
|
187
Philip Morris
PM
$251B
| $1.21M | 0.11% |
13,603
| – | – |
|
188
Illinois Tool Works
ITW
$77.6B
| $1.21M | 0.11% |
5,441
+1
| +0% | +$221 |
|
|
PSTL
189
Postal Realty Trust
PSTL
$393M
| $1.2M | 0.11% |
69,800
+2,000
| +3% | +$34.4K |
|
190
Cummins
CMI
$55.1B
| $1.2M | 0.11% |
4,623
+1
| +0% | +$259 |
|
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.19M | 0.11% |
11,740
+317
| +3% | +$32.1K |
|
192
DallasNews
DALN
$79.5M
| $1.16M | 0.11% |
139,095
-43,580
| -24% | -$364K |
|
193
Distribution Solutions Group
DSGR
$1.48B
| $1.14M | 0.11% |
44,100
| – | – |
|
194
Sphere Entertainment
SPHR
$1.76B
| $1.12M | 0.11% |
13,625
+11,550
| +557% | +$945K |
|
195
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.1% |
17,696
-6,535
| -27% | -$410K |
|
196
WEC Energy
WEC
$34.7B
| $1.11M | 0.1% |
11,849
-186
| -2% | -$17.4K |
|
197
Vanguard Information Technology ETF
VGT
$99.9B
| $1.1M | 0.1% |
3,062
-256
| -8% | -$91.8K |
|
198
Central Garden & Pet
CENT
$2.37B
| $1.08M | 0.1% |
23,281
| – | – |
|
199
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.08M | 0.1% |
10,963
+1,837
| +20% | +$181K |
|
200
Williams-Sonoma
WSM
$24.7B
| $1.07M | 0.1% |
11,932
| – | – |
|