NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.38%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.44B
AUM Growth
-$10.6M
(-0.73%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,288
New
96
Increased
288
Reduced
222
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$1.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.03M |
| 3 |
ARC
ARC Document Solutions, Inc.
ARC
|
$5.05M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$4.21M |
| 5 |
Pfizer
PFE
|
$2.89M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nathan's Famous
NATH
$433M
| $1.29M | 0.09% |
16,370
| – | – |
|
202
VSE Corp
VSEC
$3.46B
| $1.27M | 0.09% |
13,400
-4,100
| -23% | -$390K |
|
203
iShares MSCI EAFE ETF
EFA
$66.8B
| $1.26M | 0.09% |
16,657
-1,302
| -7% | -$98.4K |
|
204
AT&T
T
$207B
| $1.25M | 0.09% |
54,893
-115
| -0.2% | -$2.62K |
|
|
TBCH
205
Turtle Beach Corporation Common Stock
TBCH
$300M
| $1.25M | 0.09% |
72,000
+71,000
| +7,100% | +$1.23M |
|
206
Central Garden & Pet
CENT
$2.36B
| $1.24M | 0.09% |
32,075
+11,000
| +52% | +$427K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.24M | 0.09% |
15,503
-286
| -2% | -$23K |
|
208
Alliant Energy
LNT
$16.4B
| $1.24M | 0.09% |
21,032
+107
| +0.5% | +$6.33K |
|
209
Tesla
TSLA
$1.12T
| $1.24M | 0.09% |
3,067
-84
| -3% | -$33.9K |
|
210
First Busey Corp
BUSE
$2.21B
| $1.21M | 0.08% |
51,500
| – | – |
|
211
Village Super Market
VLGEA
$553M
| $1.21M | 0.08% |
38,000
| – | – |
|
212
Lazard
LAZ
$5.28B
| $1.21M | 0.08% |
23,490
| – | – |
|
213
Resources Connection
RGP
$172M
| $1.2M | 0.08% |
141,000
+86,390
| +158% | +$737K |
|
214
ABM Industries
ABM
$2.92B
| $1.19M | 0.08% |
23,200
| – | – |
|
215
Healthcare Services Group
HCSG
$1.17B
| $1.17M | 0.08% |
101,100
+100,900
| +50,450% | +$1.17M |
|
216
Virco
VIRC
$129M
| $1.15M | 0.08% |
111,975
+40,000
| +56% | +$410K |
|
217
Buckle
BKE
$3.05B
| $1.12M | 0.08% |
22,000
| – | – |
|
218
Nature's Sunshine
NATR
$304M
| $1.09M | 0.08% |
74,550
| – | – |
|
219
Gulfport Energy Corp
GPOR
$3.02B
| $1.09M | 0.08% |
5,900
| – | – |
|
220
General Mills
GIS
$26.7B
| $1.07M | 0.07% |
16,780
+10
| +0.1% | +$638 |
|
221
Hormel Foods
HRL
$14B
| $1.07M | 0.07% |
34,110
-420
| -1% | -$13.2K |
|
222
Newmont
NEM
$83.4B
| $1.07M | 0.07% |
28,622
-4,474
| -14% | -$167K |
|
223
Granite Ridge Resources
GRNT
$690M
| $1.06M | 0.07% |
164,000
+3,000
| +2% | +$19.4K |
|
224
Hudson Technologies
HDSN
$448M
| $1.06M | 0.07% |
189,125
+41,475
| +28% | +$231K |
|
225
Hercules Capital
HTGC
$3.5B
| $1.05M | 0.07% |
52,450
+370
| +0.7% | +$7.43K |
|