NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-12.81%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$766M
AUM Growth
-$128M
(-14%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,142
New
41
Increased
274
Reduced
178
Closed
65
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.95M |
| 2 |
Superior Group of Companies
SGC
|
+$1.08M |
| 3 |
Oil-Dri
ODC
|
+$1.04M |
| 4 |
American Airlines Group
AAL
|
+$914K |
| 5 |
Take-Two Interactive
TTWO
|
+$878K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.4M |
| 2 |
Motorcar Parts of America
MPAA
|
+$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.72M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$1.39M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$1.23M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 9.44% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $215K | 0.03% |
2,500
| – | – |
|
327
Vanguard Utilities ETF
VPU
$7.15B
| $211K | 0.03% |
1,794
+191
| +12% | +$22.5K |
|
328
Hartford Financial Services
HIG
$36.9B
| $210K | 0.03% |
4,734
+6
| +0.1% | +$266 |
|
329
Wynn Resorts
WYNN
$12.7B
| $208K | 0.03% |
2,100
+500
| +31% | +$49.5K |
|
330
Progressive
PGR
$143B
| $204K | 0.03% |
3,375
+585
| +21% | +$35.4K |
|
331
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $204K | 0.03% |
10,300
| – | – |
|
332
American Water Works
AWK
$27.2B
| $199K | 0.03% |
2,189
| – | – |
|
|
OAK
333
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $199K | 0.03% |
5,000
+200
| +4% | +$7.96K |
|
334
Allient
ALNT
$755M
| $197K | 0.03% |
6,600
+3,000
| +83% | +$89.5K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $197K | 0.03% |
3,337
| – | – |
|
336
Vanguard Mid-Cap ETF
VO
$87.2B
| $197K | 0.03% |
1,429
+6
| +0.4% | +$827 |
|
|
BID
337
DELISTED
Sotheby's
BID
| $196K | 0.03% |
4,940
| – | – |
|
338
Carlyle Group
CG
$23.3B
| $194K | 0.03% |
12,300
+5,500
| +81% | +$86.7K |
|
|
TSI
339
TCW Strategic Income Fund
TSI
$238M
| $193K | 0.03% |
36,712
| – | – |
|
340
Cigna
CI
$80.3B
| $189K | 0.02% |
996
+411
| +70% | +$78K |
|
341
Bank of New York Mellon
BK
$74.3B
| $188K | 0.02% |
3,991
-1,360
| -25% | -$64.1K |
|
342
Netflix
NFLX
$530B
| $188K | 0.02% |
703
+400
| +132% | +$107K |
|
|
WWE
343
DELISTED
World Wrestling Entertainment
WWE
| $187K | 0.02% |
2,500
| – | – |
|
344
Danaher
DHR
$140B
| $186K | 0.02% |
2,030
| – | – |
|
345
Truist Financial
TFC
$59.5B
| $183K | 0.02% |
4,229
| – | – |
|
346
Brinker International
EAT
$6.82B
| $182K | 0.02% |
4,140
| – | – |
|
347
General Motors
GM
$54.9B
| $181K | 0.02% |
5,419
-1
| -0% | -$33 |
|
348
PPL Corp
PPL
$26.4B
| $181K | 0.02% |
6,403
+3,000
| +88% | +$84.8K |
|
|
SPWR
349
DELISTED
SunPower Corporation Common Stock
SPWR
| $180K | 0.02% |
55,277
+9,162
| +20% | +$29.8K |
|
350
Norfolk Southern
NSC
$62B
| $177K | 0.02% |
1,182
+31
| +3% | +$4.64K |
|