NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+12%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.3B
AUM Growth
+$116M
(+9.8%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,306
New
25
Increased
201
Reduced
303
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.67M |
| 2 |
Denny's
DENN
|
$2.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$2.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.1M |
| 5 |
Carrier Global
CARR
|
$1.85M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$8.81M |
| 2 |
SP
SP Plus Corporation
SP
|
$7.79M |
| 3 |
J.M. Smucker
SJM
|
$2.84M |
| 4 |
APA Corp
APA
|
$2.56M |
| 5 |
OceanFirst Financial
OCFC
|
$2.52M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Otter Tail
OTTR
$3.52B
| $1.24M | 0.1% |
14,562
-103
| -0.7% | -$8.75K |
|
202
Philip Morris
PM
$251B
| $1.22M | 0.09% |
13,000
| – | – |
|
203
Thermon Group Holdings
THR
$845M
| $1.22M | 0.09% |
37,484
| – | – |
|
204
Flexsteel Industries
FLXS
$256M
| $1.21M | 0.09% |
64,400
-220
| -0.3% | -$4.15K |
|
205
Analog Devices
ADI
$122B
| $1.21M | 0.09% |
6,101
| – | – |
|
206
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.21M | 0.09% |
16,073
-66
| -0.4% | -$4.97K |
|
207
Williams-Sonoma
WSM
$24.7B
| $1.2M | 0.09% |
11,932
| – | – |
|
208
Materion
MTRN
$2.33B
| $1.2M | 0.09% |
9,250
-2,617
| -22% | -$341K |
|
209
Clorox
CLX
$15.5B
| $1.19M | 0.09% |
8,376
| – | – |
|
210
Champion Homes, Inc.
SKY
$4.43B
| $1.19M | 0.09% |
15,980
| – | – |
|
211
Apollo Global Management
APO
$75.3B
| $1.19M | 0.09% |
12,730
| – | – |
|
212
Array Technologies
ARRY
$1.37B
| $1.16M | 0.09% |
69,000
-1,000
| -1% | -$16.8K |
|
213
Comfort Systems
FIX
$24.9B
| $1.15M | 0.09% |
5,600
-2,304
| -29% | -$474K |
|
214
World Kinect Corp
WKC
$1.48B
| $1.14M | 0.09% |
+50,000
| New | +$1.14M |
|
215
QCR Holdings
QCRH
$1.33B
| $1.14M | 0.09% |
19,460
| – | – |
|
216
Realty Income
O
$54.2B
| $1.13M | 0.09% |
19,755
-1,626
| -8% | -$93.4K |
|
217
General Mills
GIS
$27B
| $1.11M | 0.09% |
17,083
-4,525
| -21% | -$295K |
|
218
Cummins
CMI
$55.1B
| $1.11M | 0.09% |
4,639
+1
| +0% | +$240 |
|
|
SP
219
DELISTED
SP Plus Corporation
SP
| $1.1M | 0.08% |
21,500
-152,050
| -88% | -$7.79M |
|
220
Verizon
VZ
$187B
| $1.09M | 0.08% |
28,879
-2,712
| -9% | -$102K |
|
221
Ducommun
DCO
$1.35B
| $1.08M | 0.08% |
20,775
+2,300
| +12% | +$120K |
|
222
AZZ Inc
AZZ
$3.51B
| $1.08M | 0.08% |
18,574
| – | – |
|
223
Central Garden & Pet
CENT
$2.37B
| $1.06M | 0.08% |
26,344
| – | – |
|
224
Alliant Energy
LNT
$16.6B
| $1.05M | 0.08% |
20,553
+109
| +0.5% | +$5.59K |
|
|
LUCK
225
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $1.04M | 0.08% |
73,380
| – | – |
|