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 | |
|---|---|---|---|---|---|---|
201
TriCo Bancshares
TCBK
$1.47B
| $1.15M | 0.1% |
+22,466
| New | +$1.15M |
|
202
AstroNova
ALOT
$86.6M
| $1.14M | 0.1% |
89,200
+350
| +0.4% | +$4.49K |
|
203
Thermon Group Holdings
THR
$845M
| $1.13M | 0.1% |
+56,376
| New | +$1.13M |
|
204
Cummins
CMI
$55.1B
| $1.12M | 0.1% |
4,636
+8
| +0.2% | +$1.94K |
|
205
Tennant Co
TNC
$1.53B
| $1.11M | 0.1% |
17,975
| – | – |
|
206
Hamilton Beach Brands
HBB
$204M
| $1.09M | 0.1% |
88,051
-1,925
| -2% | -$23.9K |
|
207
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.08M | 0.1% |
50,997
-5,129
| -9% | -$109K |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.08M | 0.1% |
2,432
+1
| +0% | +$443 |
|
209
Goldman Sachs
GS
$223B
| $1.07M | 0.1% |
3,128
+13
| +0.4% | +$4.46K |
|
210
First Bancorp
FBNC
$2.3B
| $1.07M | 0.1% |
+25,023
| New | +$1.07M |
|
211
IDEX
IEX
$12.4B
| $1.07M | 0.1% |
4,686
| – | – |
|
212
Myers Industries
MYE
$611M
| $1.06M | 0.09% |
47,550
| – | – |
|
213
Unitil
UTL
$827M
| $1.06M | 0.09% |
20,575
| – | – |
|
214
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.05M | 0.09% |
34,413
+1,473
| +4% | +$45K |
|
215
Materion
MTRN
$2.33B
| $1.04M | 0.09% |
+11,867
| New | +$1.04M |
|
216
Flexsteel Industries
FLXS
$256M
| $1.02M | 0.09% |
66,550
| – | – |
|
217
WEC Energy
WEC
$34.7B
| $1.02M | 0.09% |
10,903
+18
| +0.2% | +$1.69K |
|
218
First Financial Corporation Common Stock
THFF
$695M
| $1.02M | 0.09% |
+22,090
| New | +$1.02M |
|
219
Methode Electronics
MEI
$250M
| $1.02M | 0.09% |
+22,884
| New | +$1.02M |
|
220
Vishay Precision Group
VPG
$394M
| $994K | 0.09% |
+25,718
| New | +$994K |
|
|
WIRE
221
DELISTED
Encore Wire Corp
WIRE
| $989K | 0.09% |
+7,191
| New | +$989K |
|
222
Boeing
BA
$174B
| $988K | 0.09% |
5,184
-30
| -0.6% | -$5.72K |
|
223
Oracle
ORCL
$654B
| $975K | 0.09% |
11,932
+80
| +0.7% | +$6.54K |
|
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $972K | 0.09% |
12,535
-143
| -1% | -$11.1K |
|
225
Helix Energy Solutions
HLX
$933M
| $966K | 0.09% |
+130,904
| New | +$966K |
|