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 | |
|---|---|---|---|---|---|---|
426
Brookfield Infrastructure Partners
BIP
$14.4B
| $77K | 0.01% |
3,882
+42
| +1% | +$833 |
|
427
Churchill Downs
CHDN
$6.85B
| $75K | 0.01% |
+3,000
| New | +$75K |
|
428
Oneok
OKE
$45.2B
| $75K | 0.01% |
+1,300
| New | +$75K |
|
429
FMC
FMC
$4.6B
| $74K | 0.01% |
1,499
+692
| +86% | +$34.2K |
|
430
Hasbro
HAS
$11B
| $74K | 0.01% |
950
-88
| -8% | -$6.86K |
|
431
Novartis
NVS
$248B
| $74K | 0.01% |
1,133
+1,105
| +3,946% | +$72.2K |
|
432
Royce Value Trust
RVT
$1.95B
| $74K | 0.01% |
5,561
+1,940
| +54% | +$25.8K |
|
433
TotalEnergies
TTE
$134B
| $74K | 0.01% |
1,445
-634
| -30% | -$32.5K |
|
|
SE
434
DELISTED
Spectra Energy Corp Wi
SE
| $74K | 0.01% |
1,800
+1,450
| +414% | +$59.6K |
|
435
Dell
DELL
$82B
| $73K | 0.01% |
+4,700
| New | +$73K |
|
436
Groupon
GRPN
$930M
| $73K | 0.01% |
+1,100
| New | +$73K |
|
437
Prudential Financial
PRU
$37.2B
| $73K | 0.01% |
702
| – | – |
|
438
Targa Resources
TRGP
$34.5B
| $73K | 0.01% |
+1,302
| New | +$73K |
|
|
DEL
439
DELISTED
Deltic Timber
DEL
| $73K | 0.01% |
941
| – | – |
|
440
Omega Healthcare
OHI
$12.8B
| $72K | 0.01% |
2,301
| – | – |
|
441
United Airlines
UAL
$34.2B
| $71K | 0.01% |
970
| – | – |
|
442
SPDR Global Dow ETF
DGT
$439M
| $70K | 0.01% |
+1,000
| New | +$70K |
|
443
Gilead Sciences
GILD
$144B
| $70K | 0.01% |
977
-597
| -38% | -$42.8K |
|
444
Tesla
TSLA
$1.12T
| $70K | 0.01% |
4,905
+2,895
| +144% | +$41.3K |
|
445
United Rentals
URI
$62.4B
| $70K | 0.01% |
660
| – | – |
|
446
American Tower
AMT
$91.1B
| $69K | 0.01% |
650
+200
| +44% | +$21.2K |
|
447
F5
FFIV
$18.4B
| $69K | 0.01% |
475
+125
| +36% | +$18.2K |
|
|
CRC
448
DELISTED
California Resources Corporation
CRC
| $69K | 0.01% |
3,234
+3,200
| +9,412% | +$68.3K |
|
449
Fidelity National Financial
FNF
$16.4B
| $68K | 0.01% |
+2,875
| New | +$68K |
|
450
lululemon athletica
LULU
$19.6B
| $68K | 0.01% |
1,050
| – | – |
|