NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-2.21%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.3%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
1,167
New
48
Increased
267
Reduced
131
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.98M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.33M |
| 3 |
Orion Energy Systems
OESX
|
$1.1M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Sphere Entertainment
SPHR
|
$1.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.28M |
| 2 |
B&G Foods
BGS
|
$2.67M |
| 3 |
BGSF Inc
BGSF
|
$1.86M |
| 4 |
J.M. Smucker
SJM
|
$1.71M |
| 5 |
Boot Barn
BOOT
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $44.8M | 3.63% | 273,459 +1,386 | +0.5% | +$227K |
|
|
2
Apple
AAPL
$3.45T
| $38.3M | 3.11% | 270,763 +7,694 | +3% | +$1.09M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.7M | 2.82% | 469,154 +5,678 | +1% | +$420K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $32.3M | 2.62% | 145,324 +2,861 | +2% | +$635K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31.8M | 2.59% | 605,654 +113,673 | +23% | +$5.98M |
|
6
Microsoft
MSFT
$3.77T
| $28.2M | 2.29% | 100,026 +125 | +0.1% | +$35.2K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 2.26% | 64,862 +755 | +1% | +$324K |
|
8
Luminar Technologies
LAZR
$117M
| $23.4M | 1.9% | 1,497,851 -5,000 | -0.3% | -$78K |
|
9
Blackstone
BX
$134B
| $22.7M | 1.84% | 195,115 -5,795 | -3% | -$674K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.3M | 1.56% | 132,542 +3,704 | +3% | +$539K |
|
11
Old Republic International
ORI
$9.93B
| $17.8M | 1.44% | 767,639 +16,891 | +2% | +$391K |
|
12
CarParts.com
PRTS
$45.3M
| $16.8M | 1.36% | 1,075,417 -5,825 | -0.5% | -$90.9K |
|
|
EVA
13
DELISTED
Enviva Inc.
EVA
| $16.4M | 1.34% | 304,017 +2,675 | +0.9% | +$145K |
|
|
14
Orion Energy Systems
OESX
$24.4M
| $13.3M | 1.08% | 3,418,832 +283,200 | +9% | +$1.1M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 1.07% | 33,351 +614 | +2% | +$242K |
|
16
Acme United Corp
ACU
$163M
| $12.9M | 1.05% | 394,501 +6,535 | +2% | +$214K |
|
17
Target
TGT
$43.6B
| $12.7M | 1.03% | 55,683 -624 | -1% | -$143K |
|
18
Union Pacific
UNP
$133B
| $12.6M | 1.02% | 64,095 +153 | +0.2% | +$30K |
|
19
KKR & Co
KKR
$124B
| $12.5M | 1.01% | 204,818 -480 | -0.2% | -$29.2K |
|
20
Pfizer
PFE
$141B
| $11.7M | 0.95% | 270,928 -819 | -0.3% | -$35.2K |
|
|
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.9M | 0.88% | 583,207 -3,475 | -0.6% | -$64.8K |
|
|
TBCH
22
Turtle Beach Corporation Common Stock
TBCH
$313M
| $10.8M | 0.88% | 387,945 +625 | +0.2% | +$17.4K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 0.87% | 4,029 +21 | +0.5% | +$56.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.85% | 65,182 +281 | +0.4% | +$45.4K |
|
25
AbbVie
ABBV
$372B
| $10.5M | 0.85% | 97,245 +4,118 | +4% | +$444K |
|