NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+3.67%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$544M
AUM Growth
+$21.5M
Cap. Flow
+$3.92M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.17%
Holding
853
New
80
Increased
188
Reduced
132
Closed
46

Top Buys

1
AAL icon
American Airlines Group
AAL
+$1.94M
2
NCMI icon
National CineMedia
NCMI
+$1.02M
3
MPAA icon
Motorcar Parts of America
MPAA
+$950K
4
FLWS icon
1-800-Flowers.com
FLWS
+$886K
5
LAZ icon
Lazard
LAZ
+$864K

Top Sells

1
VA
Virgin America Inc.
VA
+$2.88M
2
ELRC
ELECTRO RENT CORP
ELRC
+$1.91M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$1.68M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.22M

Sector Composition

1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
401
DELISTED
Buckeye Partners, L.P.
BPL
$53K 0.01%
750
– –
HQH
402
abrdn Healthcare Investors
HQH
$897M
$52K 0.01%
2,218
+45
+2% +$1.06K
TM icon
403
Toyota
TM
$257B
$52K 0.01%
520
+200
+63% +$20K
WHR icon
404
Whirlpool
WHR
$5.24B
$52K 0.01%
312
+1
+0.3% +$167
AMT icon
405
American Tower
AMT
$90.7B
$51K 0.01%
450
-262
-37% -$29.7K
AWK icon
406
American Water Works
AWK
$27B
$51K 0.01%
600
– –
GPC icon
407
Genuine Parts
GPC
$19.4B
$51K 0.01%
500
– –
PRU icon
408
Prudential Financial
PRU
$37.2B
$50K 0.01%
702
+400
+132% +$28.5K
SCG
409
DELISTED
Scana
SCG
$50K 0.01%
658
– –
GAS
410
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$50K 0.01%
758
– –
FLR icon
411
Fluor
FLR
$6.69B
$49K 0.01%
+1,000
New +$49K
HII icon
412
Huntington Ingalls Industries
HII
$10.7B
$49K 0.01%
290
– –
OEF icon
413
iShares S&P 100 ETF
OEF
$22.4B
$49K 0.01%
524
– –
XYL icon
414
Xylem
XYL
$33.5B
$49K 0.01%
1,097
+4
+0.4% +$179
CAG icon
415
Conagra Brands
CAG
$9.27B
$48K 0.01%
1,285
-64
-5% -$2.39K
EIX icon
416
Edison International
EIX
$21.4B
$48K 0.01%
618
– –
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
$48K 0.01%
406
– –
VA
418
DELISTED
Virgin America Inc.
VA
$48K 0.01%
850
-51,000
-98% -$2.88M
CBA
419
DELISTED
ClearBridge American Energy MLP
CBA
$48K 0.01%
+5,500
New +$48K
BFH icon
420
Bread Financial
BFH
$2.99B
$47K 0.01%
+301
New +$47K
WDC icon
421
Western Digital
WDC
$33B
$47K 0.01%
+1,323
New +$47K
IXP icon
422
iShares Global Comm Services ETF
IXP
$615M
$46K 0.01%
725
-26,544
-97% -$1.68M
KDP icon
423
Keurig Dr Pepper
KDP
$37.3B
$46K 0.01%
480
– –
TSN icon
424
Tyson Foods
TSN
$19.7B
$46K 0.01%
690
– –
BBH icon
425
VanEck Biotech ETF
BBH
$349M
$45K 0.01%
+435
New +$45K
15 16
17
18 19