NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+5.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.21B
AUM Growth
+$85.8M
(+7.6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,358
New
40
Increased
282
Reduced
175
Closed
48
Top Buys
| 1 |
Oracle
ORCL
|
+$8.15M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.74M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.36M |
| 4 |
Texas Instruments
TXN
|
+$2.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.32M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.75M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
+$2.9M |
| 3 |
KKR & Co
KKR
|
+$1.32M |
| 4 |
Intel
INTC
|
+$1.11M |
| 5 |
Crown Crafts
CRWS
|
+$955K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Industrials | 12.47% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$253B
| $1.32M | 0.11% |
13,600
| – | – |
|
202
iShares GNMA Bond ETF
GNMA
$374M
| $1.32M | 0.11% |
29,653
-8,601
| -22% | -$382K |
|
|
TBCH
203
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.3M | 0.11% |
129,935
| – | – |
|
204
Flexsteel Industries
FLXS
$259M
| $1.28M | 0.11% |
66,550
| – | – |
|
205
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.28M | 0.11% |
26,173
-452
| -2% | -$22.1K |
|
206
DallasNews
DALN
$79.2M
| $1.27M | 0.11% |
288,270
-39,344
| -12% | -$174K |
|
207
Miller Industries
MLR
$475M
| $1.26M | 0.1% |
35,506
| – | – |
|
208
John Wiley & Sons Class A
WLY
$2.21B
| $1.25M | 0.1% |
32,350
| – | – |
|
209
Kellanova
K
$27.6B
| $1.25M | 0.1% |
19,902
-28
| -0.1% | -$1.76K |
|
210
AstroNova
ALOT
$87.4M
| $1.25M | 0.1% |
89,200
| – | – |
|
211
Colgate-Palmolive
CL
$68B
| $1.25M | 0.1% |
16,620
+2,000
| +14% | +$150K |
|
212
Tennant Co
TNC
$1.52B
| $1.23M | 0.1% |
17,975
| – | – |
|
213
Champion Homes, Inc.
SKY
$4.35B
| $1.2M | 0.1% |
15,980
| – | – |
|
214
Analog Devices
ADI
$122B
| $1.2M | 0.1% |
6,071
+3,300
| +119% | +$651K |
|
215
Titan Machinery
TITN
$492M
| $1.18M | 0.1% |
38,892
| – | – |
|
216
Unitil
UTL
$802M
| $1.17M | 0.1% |
20,575
| – | – |
|
217
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.15M | 0.1% |
47,349
| – | – |
|
218
US Bancorp
USB
$75.7B
| $1.14M | 0.09% |
31,711
+5,198
| +20% | +$187K |
|
219
3M
MMM
$82B
| $1.14M | 0.09% |
12,985
| – | – |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.12M | 0.09% |
28,453
-3,500
| -11% | -$138K |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.12M | 0.09% |
2,432
| – | – |
|
222
Cummins
CMI
$54.8B
| $1.11M | 0.09% |
4,637
+1
| +0% | +$239 |
|
|
TBNK
223
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.09M | 0.09% |
56,500
| – | – |
|
224
Alliant Energy
LNT
$16.5B
| $1.09M | 0.09% |
20,400
-1,432
| -7% | -$76.5K |
|
225
IDEX
IEX
$12.4B
| $1.08M | 0.09% |
4,686
| – | – |
|