NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
-1.89%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.37B
AUM Growth
-$63.1M
Cap. Flow
-$15.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30.1%
Holding
1,273
New
50
Increased
236
Reduced
238
Closed
67

Top Buys

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.31M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M
5
LIND icon
Lindblad Expeditions
LIND
+$1.87M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M
2
KKR icon
KKR & Co
KKR
+$2.1M
3
AES icon
AES
AES
+$2M
4
FCX icon
Freeport-McMoran
FCX
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.95M

Sector Composition

1 Financials 16.56%
2 Technology 13.18%
3 Industrials 8.59%
4 Consumer Discretionary 8.36%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWS icon
201
Crown Crafts
CRWS
$31.6M
$1.23M 0.09%
336,958
+42
+0% +$153
DCO icon
202
Ducommun
DCO
$1.39B
$1.21M 0.09%
20,775
– –
OTTR icon
203
Otter Tail
OTTR
$3.49B
$1.18M 0.09%
14,681
+1,103
+8% +$88.6K
CENT icon
204
Central Garden & Pet
CENT
$2.26B
$1.18M 0.09%
32,075
– –
CEG icon
205
Constellation Energy
CEG
$101B
$1.17M 0.09%
5,820
+4
+0.1% +$806
CL icon
206
Colgate-Palmolive
CL
$67.6B
$1.17M 0.09%
12,495
-3,175
-20% -$297K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$1.17M 0.09%
14,289
-1,214
-8% -$99.3K
JOUT icon
208
Johnson Outdoors
JOUT
$425M
$1.14M 0.08%
45,801
-200
-0.4% -$4.97K
BUSE icon
209
First Busey Corp
BUSE
$2.2B
$1.11M 0.08%
51,500
– –
ABM icon
210
ABM Industries
ABM
$2.82B
$1.1M 0.08%
23,200
– –
WFC icon
211
Wells Fargo
WFC
$261B
$1.09M 0.08%
15,250
+500
+3% +$35.9K
GPOR icon
212
Gulfport Energy Corp
GPOR
$3.06B
$1.09M 0.08%
5,900
– –
CRM icon
213
Salesforce
CRM
$231B
$1.08M 0.08%
4,025
-541
-12% -$145K
CRD.A icon
214
Crawford & Co Class A
CRD.A
$535M
$1.07M 0.08%
94,000
+10,000
+12% +$114K
VIRC icon
215
Virco
VIRC
$127M
$1.07M 0.08%
113,175
+1,200
+1% +$11.4K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$1.05M 0.08%
6,084
+1,055
+21% +$183K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$35B
$1.05M 0.08%
11,560
+963
+9% +$87.2K
MO icon
218
Altria Group
MO
$112B
$1.04M 0.08%
17,365
+21
+0.1% +$1.26K
HCSG icon
219
Healthcare Services Group
HCSG
$1.18B
$1.04M 0.08%
102,950
+1,850
+2% +$18.6K
HRL icon
220
Hormel Foods
HRL
$13.8B
$1.03M 0.08%
33,416
-694
-2% -$21.5K
HTGC icon
221
Hercules Capital
HTGC
$3.53B
$1.03M 0.08%
53,604
+1,154
+2% +$22.2K
MMM icon
222
3M
MMM
$84.3B
$1.03M 0.07%
7,007
– –
GIS icon
223
General Mills
GIS
$26.8B
$1M 0.07%
16,792
+12
+0.1% +$717
CECO icon
224
Ceco Environmental
CECO
$1.7B
$1M 0.07%
+44,000
New +$1M
GRNT icon
225
Granite Ridge Resources
GRNT
$707M
$997K 0.07%
164,000
– –
7 8
9
10 11