NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+7.8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$866M
AUM Growth
+$9.18M
(+1.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,087
New
6
Increased
171
Reduced
88
Closed
695
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.86M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.43M |
| 3 |
BGSF Inc
BGSF
|
+$1.4M |
| 4 |
Movado Group
MOV
|
+$1.3M |
| 5 |
Orion Energy Systems
OESX
|
+$1.11M |
Top Sells
| 1 |
Blackstone
BX
|
+$8.31M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.62M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$2.01M |
| 4 |
Century Casinos
CNTY
|
+$1.73M |
| 5 |
Kraft Heinz
KHC
|
+$1.34M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 12.39% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 9.78% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$70.3B
| $643K | 0.07% |
22,931
| – | – |
|
|
TBCH
252
Turtle Beach Corporation Common Stock
TBCH
$298M
| $636K | 0.07% |
+55,000
| New | +$636K |
|
253
American Tower
AMT
$91.1B
| $634K | 0.07% |
3,100
| – | – |
|
254
Qualcomm
QCOM
$171B
| $602K | 0.07% |
7,915
+283
| +4% | +$21.5K |
|
|
ARC
255
DELISTED
ARC Document Solutions, Inc.
ARC
| $599K | 0.07% |
293,600
-10,000
| -3% | -$20.4K |
|
256
Gannett
GCI
$601M
| $596K | 0.07% |
63,104
| – | – |
|
257
Visa
V
$668B
| $585K | 0.07% |
3,372
+2
| +0.1% | +$347 |
|
258
Medtronic
MDT
$121B
| $579K | 0.07% |
5,943
| – | – |
|
259
Cummins
CMI
$54.4B
| $573K | 0.07% |
3,347
+1
| +0% | +$171 |
|
260
Baxter International
BAX
$12.6B
| $570K | 0.07% |
6,959
+3
| +0% | +$246 |
|
261
General Dynamics
GD
$86.4B
| $567K | 0.07% |
3,116
| – | – |
|
262
Village Super Market
VLGEA
$555M
| $567K | 0.07% |
21,375
| – | – |
|
|
EOI
263
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $548K | 0.06% |
36,576
+469
| +1% | +$7.03K |
|
264
DuPont de Nemours
DD
$32.1B
| $545K | 0.06% |
7,262
-3,545
| -33% | -$266K |
|
265
Citigroup
C
$179B
| $540K | 0.06% |
7,708
-77
| -1% | -$5.39K |
|
266
Biogen
BIIB
$21.1B
| $538K | 0.06% |
2,300
+517
| +29% | +$121K |
|
267
Aon
AON
$79B
| $523K | 0.06% |
2,712
| – | – |
|
|
268
Kraft Heinz
KHC
$31.6B
| $523K | 0.06% |
16,860
-43,063
| -72% | -$1.34M |
|
269
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $522K | 0.06% |
9,352
| – | – |
|
270
Commerce Bancshares
CBSH
$8.04B
| $516K | 0.06% |
11,581
| – | – |
|
271
Goldman Sachs
GS
$231B
| $515K | 0.06% |
2,516
+1
| +0% | +$205 |
|
272
Archer Daniels Midland
ADM
$29.9B
| $513K | 0.06% |
12,569
+5
| +0% | +$204 |
|
273
Allstate
ALL
$52.7B
| $513K | 0.06% |
5,047
| – | – |
|
274
Duke Energy
DUK
$93.6B
| $511K | 0.06% |
5,793
| – | – |
|
275
Southern Company
SO
$100B
| $509K | 0.06% |
9,200
+3,600
| +64% | +$199K |
|