NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$900M
AUM Growth
+$34.4M
(+4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,127
New
737
Increased
167
Reduced
122
Closed
9
Top Buys
| 1 |
Blackstone
BX
|
+$11.1M |
| 2 |
Commerce Bancshares
CBSH
|
+$2.53M |
| 3 |
AbbVie
ABBV
|
+$2.25M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$2.16M |
| 5 |
Procter & Gamble
PG
|
+$2M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
+$4.63M |
| 2 |
Apple
AAPL
|
+$4.08M |
| 3 |
CLCT
Collectors Universe
CLCT
|
+$4.07M |
| 4 |
Microsoft
MSFT
|
+$3.63M |
| 5 |
Old Republic International
ORI
|
+$2.84M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Technology | 8.86% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
426
India Fund
IFN
$600M
| $100K | 0.01% |
+4,871
| New | +$100K |
|
427
Gilead Sciences
GILD
$145B
| $99K | 0.01% |
+1,560
| New | +$99K |
|
428
Twilio
TWLO
$16B
| $99K | 0.01% |
+900
| New | +$99K |
|
429
Omega Healthcare
OHI
$12.5B
| $96K | 0.01% |
+2,301
| New | +$96K |
|
430
Hershey
HSY
$37.6B
| $95K | 0.01% |
+615
| New | +$95K |
|
431
SPDR Global Dow ETF
DGT
$445M
| $94K | 0.01% |
+1,130
| New | +$94K |
|
432
iQIYI
IQ
$2.49B
| $94K | 0.01% |
+5,800
| New | +$94K |
|
433
Avanos Medical
AVNS
$572M
| $92K | 0.01% |
+2,444
| New | +$92K |
|
434
WD-40
WDFC
$2.88B
| $92K | 0.01% |
+500
| New | +$92K |
|
435
First Majestic Silver
AG
$5.05B
| $91K | 0.01% |
10,000
-6,000
| -38% | -$54.6K |
|
|
CLDT
436
Chatham Lodging
CLDT
$354M
| $91K | 0.01% |
4,995
-45,525
| -90% | -$829K |
|
437
S&P Global
SPGI
$168B
| $91K | 0.01% |
+370
| New | +$91K |
|
438
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $90K | 0.01% |
+1,500
| New | +$90K |
|
439
Genuine Parts
GPC
$19.8B
| $90K | 0.01% |
+900
| New | +$90K |
|
|
ISD
440
PGIM High Yield Bond Fund
ISD
$485M
| $90K | 0.01% |
+6,000
| New | +$90K |
|
441
Boston Scientific
BSX
$154B
| $89K | 0.01% |
+2,180
| New | +$89K |
|
|
NVEE
442
DELISTED
NV5 Global
NVEE
| $89K | 0.01% |
+5,200
| New | +$89K |
|
443
Post Holdings
POST
$5.77B
| $88K | 0.01% |
+1,268
| New | +$88K |
|
444
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $88K | 0.01% |
+728
| New | +$88K |
|
445
Lamb Weston
LW
$7.99B
| $87K | 0.01% |
+1,199
| New | +$87K |
|
|
NAGE
446
Niagen Bioscience, Inc. Common Stock
NAGE
$769M
| $87K | 0.01% |
22,167
| – | – |
|
447
GoPro
GPRO
$304M
| $86K | 0.01% |
16,500
| – | – |
|
448
Huntington Ingalls Industries
HII
$10.8B
| $86K | 0.01% |
+406
| New | +$86K |
|
449
Weibo
WB
$2.96B
| $85K | 0.01% |
+1,900
| New | +$85K |
|
450
Estee Lauder
EL
$31.5B
| $84K | 0.01% |
+420
| New | +$84K |
|