NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+9.22%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.13B
AUM Growth
+$107M
(+10%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,366
New
179
Increased
374
Reduced
196
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.34M |
| 3 |
Titan Machinery
TITN
|
$1.55M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.49M |
| 5 |
Kinder Morgan
KMI
|
$1.36M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.76M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$3.9M |
| 3 |
BorgWarner
BWA
|
$1.82M |
| 4 |
Blue Bird Corp
BLBD
|
$1.52M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$1.46M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 9.99% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Array Technologies
ARRY
$1.39B
| $1.37M | 0.12% |
71,000
| – | – |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.37M | 0.12% |
12,660
+27
| +0.2% | +$2.92K |
|
|
TBNK
178
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.36M | 0.12% |
56,500
| – | – |
|
179
Kellanova
K
$27.6B
| $1.33M | 0.12% |
19,930
+433
| +2% | +$29K |
|
|
HCCI
180
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.32M | 0.12% |
+40,708
| New | +$1.32M |
|
181
The Mosaic Company
MOS
$10.4B
| $1.32M | 0.12% |
30,054
+12,024
| +67% | +$527K |
|
182
3M
MMM
$82.8B
| $1.3M | 0.12% |
12,985
+11
| +0.1% | +$1.1K |
|
183
John Wiley & Sons Class A
WLY
$2.04B
| $1.3M | 0.12% |
32,350
| – | – |
|
184
First Busey Corp
BUSE
$2.21B
| $1.27M | 0.11% |
51,500
| – | – |
|
185
DallasNews
DALN
$79.5M
| $1.27M | 0.11% |
327,614
-29,742
| -8% | -$115K |
|
186
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.26M | 0.11% |
26,625
-4,530
| -15% | -$215K |
|
187
City Holding Co
CHCO
$1.89B
| $1.26M | 0.11% |
+13,562
| New | +$1.26M |
|
188
Comfort Systems
FIX
$25.5B
| $1.24M | 0.11% |
+10,782
| New | +$1.24M |
|
189
Weyco Group
WEYS
$300M
| $1.24M | 0.11% |
58,425
+750
| +1% | +$15.9K |
|
190
NBT Bancorp
NBTB
$2.34B
| $1.23M | 0.11% |
+28,350
| New | +$1.23M |
|
191
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.22M | 0.11% |
18,515
-6
| -0% | -$394 |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.11% |
31,953
-1,919
| -6% | -$72.7K |
|
193
Alliant Energy
LNT
$16.6B
| $1.21M | 0.11% |
21,832
+291
| +1% | +$16.1K |
|
194
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.19M | 0.11% |
47,349
+15,435
| +48% | +$389K |
|
195
Clorox
CLX
$15.2B
| $1.18M | 0.1% |
8,416
+61
| +0.7% | +$8.56K |
|
196
Denny's
DENN
$248M
| $1.18M | 0.1% |
127,700
-2,600
| -2% | -$23.9K |
|
197
CME Group
CME
$96.4B
| $1.17M | 0.1% |
6,970
+11
| +0.2% | +$1.85K |
|
198
Illinois Tool Works
ITW
$77.4B
| $1.17M | 0.1% |
5,311
+12
| +0.2% | +$2.64K |
|
199
US Bancorp
USB
$76.5B
| $1.16M | 0.1% |
26,513
+265
| +1% | +$11.6K |
|
200
Colgate-Palmolive
CL
$67.6B
| $1.15M | 0.1% |
14,620
| – | – |
|