NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.43B
AUM Growth
+$61.6M
(+4.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,259
New
54
Increased
271
Reduced
203
Closed
42
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.18M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.6M |
| 3 |
FreightCar America
RAIL
|
+$1.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 5 |
Hudson Technologies
HDSN
|
+$1.33M |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$2.65M |
| 2 |
Build-A-Bear
BBW
|
+$2.32M |
| 3 |
Cantaloupe
CTLP
|
+$1.9M |
| 4 |
Apple
AAPL
|
+$1.77M |
| 5 |
PepsiCo
PEP
|
+$1.67M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Select Water Solutions
WTTR
$910M
| $1.62M | 0.11% |
187,000
+21,000
| +13% | +$181K |
|
177
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.61M | 0.11% |
63,061
-1,560
| -2% | -$39.8K |
|
178
AT&T
T
$211B
| $1.59M | 0.11% |
54,920
+24
| +0% | +$695 |
|
|
PENG
179
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $1.55M | 0.11% |
78,219
-72,000
| -48% | -$1.43M |
|
180
Apogee Enterprises
APOG
$904M
| $1.54M | 0.11% |
37,950
| – | – |
|
181
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.53M | 0.11% |
30,806
-1,116
| -3% | -$55.3K |
|
182
Visa
V
$669B
| $1.51M | 0.11% |
4,259
+95
| +2% | +$33.7K |
|
183
Cummins
CMI
$53.9B
| $1.5M | 0.1% |
4,591
-6
| -0.1% | -$1.97K |
|
|
184
FreightCar America
RAIL
$155M
| $1.5M | 0.1% |
+173,800
| New | +$1.5M |
|
185
Acco Brands
ACCO
$363M
| $1.5M | 0.1% |
418,373
-216,000
| -34% | -$773K |
|
186
Yum! Brands
YUM
$40.7B
| $1.5M | 0.1% |
10,096
-698
| -6% | -$103K |
|
187
American Express
AXP
$226B
| $1.49M | 0.1% |
4,685
| – | – |
|
188
iShares MSCI EAFE ETF
EFA
$66.5B
| $1.49M | 0.1% |
16,667
+13
| +0.1% | +$1.16K |
|
189
Energy Transfer Partners
ET
$59.1B
| $1.42M | 0.1% |
78,059
+30,167
| +63% | +$547K |
|
190
Johnson Outdoors
JOUT
$427M
| $1.39M | 0.1% |
45,801
| – | – |
|
|
191
Hudson Technologies
HDSN
$437M
| $1.33M | 0.09% |
+164,075
| New | +$1.33M |
|
192
Bank of Hawaii
BOH
$2.69B
| $1.31M | 0.09% |
19,387
| – | – |
|
193
Allstate
ALL
$53.1B
| $1.29M | 0.09% |
6,415
-300
| -4% | -$60.4K |
|
194
Comfort Systems
FIX
$24.8B
| $1.29M | 0.09% |
2,400
-500
| -17% | -$268K |
|
195
ProPetro Holding
PUMP
$486M
| $1.28M | 0.09% |
214,425
-48,000
| -18% | -$287K |
|
196
Alliant Energy
LNT
$16.4B
| $1.28M | 0.09% |
21,144
| – | – |
|
197
Ceco Environmental
CECO
$1.59B
| $1.28M | 0.09% |
45,150
+1,150
| +3% | +$32.6K |
|
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.7B
| $1.23M | 0.09% |
14,814
+525
| +4% | +$43.5K |
|
199
Wells Fargo
WFC
$261B
| $1.22M | 0.09% |
15,253
+3
| +0% | +$240 |
|
200
Shoe Carnival
SCVL
$656M
| $1.2M | 0.08% |
63,892
+8,000
| +14% | +$150K |
|