NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.73%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$374M
AUM Growth
+$374M
(-3.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
300
New
17
Increased
116
Reduced
101
Closed
29
Top Buys
| 1 |
Pioneer Power Solutions
PPSI
|
$1.54M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.51M |
| 3 |
American Electric Power
AEP
|
$1.45M |
| 4 |
FreightCar America
RAIL
|
$1.39M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$822K |
Top Sells
| 1 |
Kirby Corp
KEX
|
$7.79M |
| 2 |
Old Republic International
ORI
|
$5.81M |
| 3 |
JPMorgan Chase
JPM
|
$5.75M |
| 4 |
Union Pacific
UNP
|
$2.2M |
| 5 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$2.08M |
Sector Composition
| 1 | Industrials | 11% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.76% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Perma-Fix Environmental Services
PESI
$211M
| – | – |
-259,533
| Closed | -$93K |
|
277
Northern Trust
NTRS
$24.7B
| – | – |
-3,815
| Closed | -$221K |
|
278
Nokia
NOK
$23.6B
| – | – |
-408,021
| Closed | -$1.53M |
|
279
Altria Group
MO
$112B
| – | – |
-9,593
| Closed | -$336K |
|
280
Las Vegas Sands
LVS
$38B
| – | – |
-15,375
| Closed | -$814K |
|
281
Lee Enterprises
LEE
$24.7M
| – | – |
-363,000
| Closed | -$741K |
|
282
Lakeland Industries
LAKE
$140M
| – | – |
-10,000
| Closed | -$47K |
|
283
Kroger
KR
$45.1B
| – | – |
-9,381
| Closed | -$324K |
|
284
Graham Corp
GHM
$520M
| – | – |
-18,525
| Closed | -$556K |
|
285
EyePoint Pharmaceuticals
EYPT
$827M
| – | – |
-10,000
| Closed | -$39K |
|
286
Enterprise Products Partners
EPD
$68.9B
| – | – |
-3,896
| Closed | -$242K |
|