NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+7.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$665M
AUM Growth
+$103M
(+18%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,012
New
203
Increased
374
Reduced
89
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$4.79M |
| 2 |
Microsoft
MSFT
|
+$4.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.42M |
| 4 |
Acme United Corp
ACU
|
+$2.63M |
| 5 |
AT&T
T
|
+$1.77M |
Top Sells
| 1 |
EVI Industries
EVI
|
+$5.17M |
| 2 |
Ford
F
|
+$1.76M |
| 3 |
PayPal
PYPL
|
+$1.43M |
| 4 |
EGAS
Gas Natural Inc.
EGAS
|
+$1.3M |
| 5 |
Deckers Outdoor
DECK
|
+$1.13M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 8.04% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
326
DELISTED
Vector Group Ltd.
VGR
| $196K | 0.03% |
14,094
+1,632
| +13% | +$22.7K |
|
327
Hercules Capital
HTGC
$3.52B
| $193K | 0.03% |
13,700
+5,200
| +61% | +$73.3K |
|
328
Teradata
TDC
$1.99B
| $190K | 0.03% |
6,986
+6,126
| +712% | +$167K |
|
329
Transocean
RIG
$2.97B
| $189K | 0.03% |
+12,800
| New | +$189K |
|
330
Public Service Enterprise Group
PEG
$40B
| $188K | 0.03% |
4,276
+528
| +14% | +$23.2K |
|
331
American Express
AXP
$226B
| $187K | 0.03% |
2,522
+2,200
| +683% | +$163K |
|
332
Carlyle Group
CG
$23.1B
| $186K | 0.03% |
12,200
| – | – |
|
333
Truist Financial
TFC
$58.5B
| $186K | 0.03% |
3,954
+3,429
| +653% | +$161K |
|
334
Thermo Fisher Scientific
TMO
$183B
| $183K | 0.03% |
+1,300
| New | +$183K |
|
335
Analog Devices
ADI
$122B
| $182K | 0.03% |
+2,500
| New | +$182K |
|
336
General Motors
GM
$55.2B
| $180K | 0.03% |
5,173
-279
| -5% | -$9.71K |
|
337
iShares US Transportation ETF
IYT
$606M
| $177K | 0.03% |
4,360
| – | – |
|
|
EGAS
338
DELISTED
Gas Natural Inc.
EGAS
| $176K | 0.03% |
14,000
-103,525
| -88% | -$1.3M |
|
339
Compass Diversified
CODI
$533M
| $174K | 0.03% |
9,725
+4,525
| +87% | +$81K |
|
340
iShares Select U.S. REIT ETF
ICF
$1.91B
| $169K | 0.03% |
3,400
| – | – |
|
|
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $166K | 0.03% |
2,200
+1,820
| +479% | +$137K |
|
342
HP
HPQ
$27.3B
| $163K | 0.02% |
10,980
+9,062
| +472% | +$135K |
|
343
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $162K | 0.02% |
+12,164
| New | +$162K |
|
|
ISBC
344
DELISTED
Investors Bancorp, Inc.
ISBC
| $161K | 0.02% |
11,559
| – | – |
|
345
Lear
LEA
$5.9B
| $159K | 0.02% |
1,204
+1
| +0.1% | +$132 |
|
346
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $156K | 0.02% |
6,000
| – | – |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $156K | 0.02% |
+9,000
| New | +$156K |
|
348
Southern Company
SO
$101B
| $155K | 0.02% |
3,160
+1,600
| +103% | +$78.5K |
|
349
Teva Pharmaceuticals
TEVA
$22.5B
| $154K | 0.02% |
4,261
-15,007
| -78% | -$542K |
|
350
Tootsie Roll Industries
TR
$3B
| $154K | 0.02% |
5,069
+4,544
| +866% | +$138K |
|