NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.36B
AUM Growth
-$38.3M
(-2.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,259
New
20
Increased
186
Reduced
318
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 2 |
LXP Industrial Trust
LXP
|
$2.46M |
| 3 |
APA Corp
APA
|
$2.06M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.53M |
| 5 |
Mitek Systems
MITK
|
$1.31M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$6.88M |
| 2 |
BGSF Inc
BGSF
|
$5.31M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.75M |
| 4 |
NVIDIA
NVDA
|
$3.14M |
| 5 |
JPMorgan Chase
JPM
|
$2.83M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.26% |
| 3 | Industrials | 9.63% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.26M | 0.09% |
15,720
+7
| +0% | +$560 |
|
202
First Busey Corp
BUSE
$2.2B
| $1.25M | 0.09% |
51,500
| – | – |
|
203
Otter Tail
OTTR
$3.52B
| $1.22M | 0.09% |
13,873
-691
| -5% | -$60.5K |
|
204
Ducommun
DCO
$1.35B
| $1.21M | 0.09% |
20,775
| – | – |
|
205
Constellation Energy
CEG
$94.2B
| $1.2M | 0.09% |
6,009
+4
| +0.1% | +$801 |
|
206
Hewlett Packard
HPE
$31B
| $1.19M | 0.09% |
56,385
+44,937
| +393% | +$951K |
|
207
CarParts.com
PRTS
$60.1M
| $1.19M | 0.09% |
1,191,942
-875,200
| -42% | -$875K |
|
208
Hudson Technologies
HDSN
$445M
| $1.17M | 0.09% |
+133,650
| New | +$1.17M |
|
209
ABM Industries
ABM
$3B
| $1.17M | 0.09% |
23,200
| – | – |
|
210
Luminar Technologies
LAZR
$114M
| $1.17M | 0.09% |
52,199
-67
| -0.1% | -$1.5K |
|
211
WK Kellogg Co
KLG
$1.98B
| $1.16M | 0.09% |
70,679
-81
| -0.1% | -$1.33K |
|
212
Cantaloupe
CTLP
$792M
| $1.16M | 0.08% |
175,475
+5,475
| +3% | +$36.1K |
|
213
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.08% |
27,683
-871
| -3% | -$36.2K |
|
214
Clorox
CLX
$15.5B
| $1.14M | 0.08% |
8,320
+5
| +0.1% | +$682 |
|
215
Verizon
VZ
$187B
| $1.13M | 0.08% |
27,515
-1,469
| -5% | -$60.6K |
|
216
CME Group
CME
$94.4B
| $1.11M | 0.08% |
5,670
-2,500
| -31% | -$491K |
|
217
Bank of Hawaii
BOH
$2.72B
| $1.11M | 0.08% |
19,387
-206
| -1% | -$11.8K |
|
218
Tiptree Inc
TIPT
$849M
| $1.1M | 0.08% |
+66,900
| New | +$1.1M |
|
219
American Express
AXP
$227B
| $1.09M | 0.08% |
4,723
-945
| -17% | -$219K |
|
220
Allstate
ALL
$53.1B
| $1.09M | 0.08% |
6,823
-90
| -1% | -$14.4K |
|
221
Champion Homes, Inc.
SKY
$4.43B
| $1.08M | 0.08% |
15,980
| – | – |
|
222
General Mills
GIS
$27B
| $1.08M | 0.08% |
17,080
-148
| -0.9% | -$9.36K |
|
223
Tennant Co
TNC
$1.53B
| $1.08M | 0.08% |
10,975
| – | – |
|
224
Netflix
NFLX
$529B
| $1.08M | 0.08% |
1,594
-32
| -2% | -$21.6K |
|
225
Alliant Energy
LNT
$16.6B
| $1.06M | 0.08% |
20,810
+125
| +0.6% | +$6.36K |
|