NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
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
+$544M
(+4.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
853
New
80
Increased
189
Reduced
129
Closed
46
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.94M |
| 2 |
National CineMedia
NCMI
|
$1.02M |
| 3 |
Motorcar Parts of America
MPAA
|
$950K |
| 4 |
1-800-Flowers.com
FLWS
|
$886K |
| 5 |
Lazard
LAZ
|
$864K |
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$2.88M |
| 2 |
ELRC
ELECTRO RENT CORP
ELRC
|
$1.91M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$1.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $3.72M | 0.68% |
53,021
+910
| +2% | +$63.8K |
|
27
Merck
MRK
$210B
| $3.7M | 0.68% |
64,289
-438
| -0.7% | -$25.2K |
|
28
Campbell Soup
CPB
$10.1B
| $3.67M | 0.68% |
55,143
-643
| -1% | -$42.8K |
|
29
Blackstone
BX
$131B
| $3.56M | 0.65% |
144,912
+18,711
| +15% | +$459K |
|
30
Verizon
VZ
$184B
| $3.55M | 0.65% |
63,582
+635
| +1% | +$35.5K |
|
31
Intel
INTC
$105B
| $3.52M | 0.65% |
107,431
+2,413
| +2% | +$79.2K |
|
32
McDonald's
MCD
$226B
| $3.49M | 0.64% |
29,019
+470
| +2% | +$56.6K |
|
33
Escalade
ESCA
$170M
| $3.48M | 0.64% |
340,205
+82,104
| +32% | +$841K |
|
34
Ford
F
$46.2B
| $3.48M | 0.64% |
277,135
-212
| -0.1% | -$2.67K |
|
35
Blue Bird Corp
BLBD
$1.83B
| $3.44M | 0.63% |
288,825
+42,000
| +17% | +$500K |
|
36
iShares US Regional Banks ETF
IAT
$647M
| $3.31M | 0.61% |
101,969
+326
| +0.3% | +$10.6K |
|
|
LGTY
37
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.27M | 0.6% |
312,069
+29,105
| +10% | +$305K |
|
38
AbbVie
ABBV
$374B
| $3.25M | 0.6% |
52,422
-594
| -1% | -$36.8K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.23M | 0.59% |
141,252
+1,325
| +0.9% | +$30.3K |
|
40
Graham Corp
GHM
$520M
| $3.2M | 0.59% |
173,725
+10,000
| +6% | +$184K |
|
|
MNR
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.19M | 0.59% |
240,212
+5,784
| +2% | +$76.7K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.58% |
38,107
-1,059
| -3% | -$88.2K |
|
43
Rocky Brands
RCKY
$218M
| $3.15M | 0.58% |
275,599
+5,000
| +2% | +$57.1K |
|
44
LSI Industries
LYTS
$683M
| $3.14M | 0.58% |
283,985
-70,000
| -20% | -$775K |
|
45
Procter & Gamble
PG
$370B
| $3.01M | 0.55% |
35,512
-1,070
| -3% | -$90.6K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $3M | 0.55% |
53,470
+750
| +1% | +$42K |
|
47
Amgen
AMGN
$153B
| $2.95M | 0.54% |
19,381
-832
| -4% | -$127K |
|
|
PMD
48
DELISTED
Psychemedics Corporation
PMD
| $2.94M | 0.54% |
214,049
+2,679
| +1% | +$36.8K |
|
49
Central Garden & Pet
CENT
$2.33B
| $2.92M | 0.54% |
127,775
-30,000
| -19% | -$685K |
|
50
Donaldson
DCI
$9.28B
| $2.87M | 0.53% |
83,625
| – | – |
|