NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.36B
AUM Growth
-$38.3M
(-2.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,259
New
20
Increased
186
Reduced
318
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 2 |
LXP Industrial Trust
LXP
|
$2.46M |
| 3 |
APA Corp
APA
|
$2.06M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.53M |
| 5 |
Mitek Systems
MITK
|
$1.31M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$6.88M |
| 2 |
BGSF Inc
BGSF
|
$5.31M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.75M |
| 4 |
NVIDIA
NVDA
|
$3.14M |
| 5 |
JPMorgan Chase
JPM
|
$2.83M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.26% |
| 3 | Industrials | 9.63% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $1.55M | 0.11% |
15,995
| – | – |
|
177
VSE Corp
VSEC
$3.44B
| $1.54M | 0.11% |
17,500
-2,329
| -12% | -$206K |
|
178
Mondelez International
MDLZ
$79.9B
| $1.54M | 0.11% |
23,485
-113
| -0.5% | -$7.4K |
|
179
EPR Properties
EPR
$4.05B
| $1.52M | 0.11% |
36,150
+14,000
| +63% | +$588K |
|
180
Northern Trust
NTRS
$24.3B
| $1.5M | 0.11% |
17,918
-1,650
| -8% | -$139K |
|
181
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.48M | 0.11% |
30,372
+228
| +0.8% | +$11.1K |
|
182
Sprott Physical Gold
PHYS
$12.8B
| $1.45M | 0.11% |
80,359
-9,870
| -11% | -$178K |
|
183
Acco Brands
ACCO
$364M
| $1.44M | 0.11% |
306,028
-435,592
| -59% | -$2.05M |
|
184
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.44M | 0.11% |
18,349
-34
| -0.2% | -$2.66K |
|
185
AZZ Inc
AZZ
$3.51B
| $1.43M | 0.11% |
18,574
| – | – |
|
186
Yum! Brands
YUM
$40.1B
| $1.43M | 0.1% |
10,790
-7
| -0.1% | -$927 |
|
187
Vanguard Information Technology ETF
VGT
$99.9B
| $1.42M | 0.1% |
2,464
+327
| +15% | +$189K |
|
188
Newmont
NEM
$83.7B
| $1.41M | 0.1% |
33,710
-463
| -1% | -$19.4K |
|
189
OSI Systems
OSIS
$3.93B
| $1.4M | 0.1% |
10,152
| – | – |
|
190
Analog Devices
ADI
$122B
| $1.39M | 0.1% |
6,101
| – | – |
|
191
AstroNova
ALOT
$86.6M
| $1.38M | 0.1% |
89,200
| – | – |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.37M | 0.1% |
31,407
-4,094
| -12% | -$179K |
|
193
Quest Resource Holding
QRHC
$37.3M
| $1.35M | 0.1% |
152,925
+2,925
| +2% | +$25.7K |
|
194
World Kinect Corp
WKC
$1.48B
| $1.32M | 0.1% |
51,325
+1,325
| +3% | +$34.2K |
|
195
AES
AES
$9.21B
| $1.32M | 0.1% |
74,984
+74,009
| +7,591% | +$1.3M |
|
196
Philip Morris
PM
$251B
| $1.32M | 0.1% |
12,997
-153
| -1% | -$15.5K |
|
197
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.31M | 0.1% |
50,415
-3,210
| -6% | -$83.2K |
|
198
Biogen
BIIB
$20.6B
| $1.31M | 0.1% |
5,634
| – | – |
|
199
Select Water Solutions
WTTR
$881M
| $1.29M | 0.1% |
121,000
| – | – |
|
200
Cummins
CMI
$55.1B
| $1.28M | 0.09% |
4,636
-4
| -0.1% | -$1.11K |
|