NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-13.84%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.1B
AUM Growth
-$183M
(-14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,211
New
34
Increased
260
Reduced
143
Closed
34
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$2.28M |
| 2 |
Topgolf Callaway Brands
MODG
|
$1.53M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.5M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$1.19M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.17M |
Top Sells
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Technology | 9.88% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tennant Co
TNC
$1.53B
| $1.07M | 0.1% |
17,975
| – | – |
|
202
AstroNova
ALOT
$86.6M
| $1.06M | 0.1% |
88,850
| – | – |
|
203
Value Line
VALU
$346M
| $1.06M | 0.1% |
16,100
-4,600
| -22% | -$304K |
|
204
Lazard
LAZ
$5.32B
| $1.04M | 0.09% |
32,119
-6,165
| -16% | -$200K |
|
205
ABM Industries
ABM
$3B
| $1.04M | 0.09% |
23,875
| – | – |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.03M | 0.09% |
12,819
-892
| -7% | -$71.4K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.01M | 0.09% |
2,430
| – | – |
|
208
Allient
ALNT
$772M
| $976K | 0.09% |
42,712
| – | – |
|
209
Vanguard Real Estate ETF
VNQ
$34.7B
| $972K | 0.09% |
10,671
+1,589
| +17% | +$145K |
|
210
Illinois Tool Works
ITW
$77.6B
| $966K | 0.09% |
5,298
| – | – |
|
211
Century Casinos
CNTY
$83.2M
| $928K | 0.08% |
128,850
| – | – |
|
212
Goldman Sachs
GS
$223B
| $925K | 0.08% |
3,115
| – | – |
|
213
Ameren
AEE
$27.2B
| $922K | 0.08% |
10,203
-150
| -1% | -$13.6K |
|
214
Cboe Global Markets
CBOE
$24.3B
| $917K | 0.08% |
8,098
| – | – |
|
215
iShares US Regional Banks ETF
IAT
$648M
| $915K | 0.08% |
18,575
+40
| +0.2% | +$1.97K |
|
216
Horace Mann Educators
HMN
$1.88B
| $912K | 0.08% |
23,765
| – | – |
|
217
DTE Energy
DTE
$28.4B
| $904K | 0.08% |
7,134
-34
| -0.5% | -$4.31K |
|
218
Village Super Market
VLGEA
$549M
| $898K | 0.08% |
39,375
| – | – |
|
219
Cummins
CMI
$55.1B
| $895K | 0.08% |
4,627
+1
| +0% | +$193 |
|
220
NVIDIA
NVDA
$4.07T
| $888K | 0.08% |
58,600
+4,800
| +9% | +$72.7K |
|
221
Duluth Holdings
DLTH
$142M
| $882K | 0.08% |
+92,500
| New | +$882K |
|
222
Allstate
ALL
$53.1B
| $867K | 0.08% |
6,841
+6
| +0.1% | +$760 |
|
223
Central Garden & Pet
CENT
$2.37B
| $866K | 0.08% |
25,531
| – | – |
|
|
PARAP
224
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $859K | 0.08% |
21,765
-9,330
| -30% | -$368K |
|
225
OceanFirst Financial
OCFC
$1.05B
| $857K | 0.08% |
+44,775
| New | +$857K |
|