NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-5.33%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.02B
AUM Growth
-$80M
(-7.3%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,213
New
33
Increased
229
Reduced
133
Closed
21
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.27M |
| 2 |
Accuray
ARAY
|
$907K |
| 3 |
Boot Barn
BOOT
|
$889K |
| 4 |
Myers Industries
MYE
|
$783K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$779K |
Top Sells
| 1 |
LXP Industrial Trust
LXP
|
$3.25M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.41M |
| 3 |
Orion Energy Systems
OESX
|
$2.07M |
| 4 |
Luminar Technologies
LAZR
|
$1.87M |
| 5 |
PetMed Express
PETS
|
$1.59M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $957K | 0.09% |
5,299
+1
| +0% | +$181 |
|
202
Unitil
UTL
$827M
| $956K | 0.09% |
20,575
| – | – |
|
203
Cboe Global Markets
CBOE
$24.3B
| $950K | 0.09% |
8,098
| – | – |
|
204
Cummins
CMI
$55.1B
| $942K | 0.09% |
4,628
+1
| +0% | +$204 |
|
205
Meta Platforms (Facebook)
META
$1.89T
| $941K | 0.09% |
6,939
-3,010
| -30% | -$408K |
|
206
Freeport-McMoran
FCX
$66.5B
| $936K | 0.09% |
34,248
+25,565
| +294% | +$699K |
|
207
IDEX
IEX
$12.4B
| $936K | 0.09% |
4,686
| – | – |
|
208
ABM Industries
ABM
$3B
| $913K | 0.09% |
23,875
| – | – |
|
209
Goldman Sachs
GS
$223B
| $913K | 0.09% |
3,115
| – | – |
|
|
TBCH
210
Turtle Beach Corporation Common Stock
TBCH
$305M
| $910K | 0.09% |
133,460
-85,000
| -39% | -$580K |
|
211
iShares US Regional Banks ETF
IAT
$648M
| $887K | 0.09% |
18,575
| – | – |
|
212
Old National Bancorp
ONB
$8.94B
| $882K | 0.09% |
53,542
| – | – |
|
213
The Mosaic Company
MOS
$10.3B
| $871K | 0.09% |
18,030
+8,030
| +80% | +$388K |
|
214
Lazard
LAZ
$5.32B
| $863K | 0.08% |
27,119
-5,000
| -16% | -$159K |
|
215
Vanguard Real Estate ETF
VNQ
$34.7B
| $862K | 0.08% |
10,752
+81
| +0.8% | +$6.49K |
|
216
Steelcase
SCS
$1.97B
| $861K | 0.08% |
132,055
| – | – |
|
217
Allstate
ALL
$53.1B
| $853K | 0.08% |
6,849
+8
| +0.1% | +$996 |
|
218
Century Casinos
CNTY
$83.2M
| $845K | 0.08% |
128,850
| – | – |
|
219
Horace Mann Educators
HMN
$1.88B
| $839K | 0.08% |
23,765
| – | – |
|
220
OceanFirst Financial
OCFC
$1.05B
| $835K | 0.08% |
44,775
| – | – |
|
221
Duluth Holdings
DLTH
$142M
| $827K | 0.08% |
117,500
+25,000
| +27% | +$176K |
|
|
SPWR
222
DELISTED
SunPower Corporation Common Stock
SPWR
| $827K | 0.08% |
35,900
-400
| -1% | -$9.21K |
|
223
Ameren
AEE
$27.2B
| $822K | 0.08% |
10,203
| – | – |
|
224
DTE Energy
DTE
$28.4B
| $822K | 0.08% |
7,147
+13
| +0.2% | +$1.5K |
|
|
TCS
225
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $815K | 0.08% |
11,085
+1,967
| +22% | +$145K |
|