NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.43B
AUM Growth
+$61.6M
(+4.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,259
New
54
Increased
271
Reduced
203
Closed
42
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.18M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.6M |
| 3 |
FreightCar America
RAIL
|
+$1.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 5 |
Hudson Technologies
HDSN
|
+$1.33M |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$2.65M |
| 2 |
Build-A-Bear
BBW
|
+$2.32M |
| 3 |
Cantaloupe
CTLP
|
+$1.9M |
| 4 |
Apple
AAPL
|
+$1.77M |
| 5 |
PepsiCo
PEP
|
+$1.67M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Busey Corp
BUSE
$2.2B
| $1.18M | 0.08% |
51,500
| – | – |
|
202
Bristol-Myers Squibb
BMY
$96.1B
| $1.18M | 0.08% |
25,414
-662
| -3% | -$30.6K |
|
203
Mondelez International
MDLZ
$81B
| $1.17M | 0.08% |
17,392
-993
| -5% | -$67K |
|
204
Colgate-Palmolive
CL
$68.1B
| $1.14M | 0.08% |
12,495
| – | – |
|
205
Otter Tail
OTTR
$3.46B
| $1.13M | 0.08% |
14,684
+3
| +0% | +$231 |
|
206
ConocoPhillips
COP
$115B
| $1.13M | 0.08% |
12,608
-1,606
| -11% | -$144K |
|
207
Central Garden & Pet
CENT
$2.36B
| $1.13M | 0.08% |
32,075
| – | – |
|
208
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.12M | 0.08% |
12,613
+1,053
| +9% | +$93.8K |
|
209
Denny's
DENN
$259M
| $1.12M | 0.08% |
272,300
+251,300
| +1,197% | +$1.03M |
|
210
Nature's Sunshine
NATR
$302M
| $1.1M | 0.08% |
74,550
| – | – |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.1M | 0.08% |
6,050
-34
| -0.6% | -$6.18K |
|
212
Salesforce
CRM
$240B
| $1.1M | 0.08% |
4,029
+4
| +0.1% | +$1.09K |
|
213
ABM Industries
ABM
$2.81B
| $1.1M | 0.08% |
23,200
| – | – |
|
214
3M
MMM
$81.5B
| $1.07M | 0.07% |
7,007
| – | – |
|
215
GE Aerospace
GE
$293B
| $1.06M | 0.07% |
4,134
-1
| -0% | -$257 |
|
216
Virco
VIRC
$129M
| $1.03M | 0.07% |
129,175
+16,000
| +14% | +$128K |
|
217
Hormel Foods
HRL
$14B
| $1.02M | 0.07% |
33,752
+336
| +1% | +$10.2K |
|
218
Standard Motor Products
SMP
$876M
| $1.01M | 0.07% |
33,000
| – | – |
|
219
RTX Corp
RTX
$203B
| $1.01M | 0.07% |
6,942
| – | – |
|
220
Palo Alto Networks
PANW
$132B
| $1M | 0.07% |
4,890
| – | – |
|
221
Buckle
BKE
$3.02B
| $998K | 0.07% |
22,000
| – | – |
|
222
Sprott Physical Silver Trust
PSLV
$7.69B
| $998K | 0.07% |
81,510
| – | – |
|
223
Crawford & Co Class A
CRD.A
$516M
| $995K | 0.07% |
94,000
| – | – |
|
224
Simulations Plus
SLP
$285M
| $992K | 0.07% |
56,875
+3,875
| +7% | +$67.6K |
|
225
AZZ Inc
AZZ
$3.41B
| $992K | 0.07% |
10,500
| – | – |
|