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
Cap. Flow
+$18.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.36%
Holding
1,127
New
737
Increased
167
Reduced
122
Closed
9

Top Buys

1
BX icon
Blackstone
BX
$11.1M
2
CBSH icon
Commerce Bancshares
CBSH
$2.53M
3
ABBV icon
AbbVie
ABBV
$2.25M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$2.16M
5
PG icon
Procter & Gamble
PG
$2M

Top Sells

1
ARRY
Array Biopharma Inc
ARRY
$4.63M
2
AAPL icon
Apple
AAPL
$4.08M
3
CLCT
Collectors Universe
CLCT
$4.07M
4
MSFT icon
Microsoft
MSFT
$3.63M
5
ORI icon
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
ABT icon
26
Abbott
ABT
$231B
$6.89M 0.77%
82,385
+10,581
+15% +$885K
RCKY icon
27
Rocky Brands
RCKY
$217M
$6.88M 0.76%
206,945
-45,300
-18% -$1.51M
ABBV icon
28
AbbVie
ABBV
$375B
$6.82M 0.76%
90,005
+29,672
+49% +$2.25M
PFE icon
29
Pfizer
PFE
$141B
$6.78M 0.75%
198,908
+26,626
+15% +$908K
EVA
30
DELISTED
Enviva Inc.
EVA
$6.75M 0.75%
211,279
+89
+0% +$2.84K
FITB icon
31
Fifth Third Bancorp
FITB
$30.2B
$6.45M 0.72%
235,541
-1,785
-0.8% -$48.9K
KEX icon
32
Kirby Corp
KEX
$4.97B
$6.42M 0.71%
78,100
– –
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$257M
$6.37M 0.71%
520,123
-26,013
-5% -$319K
CRWS icon
34
Crown Crafts
CRWS
$32.1M
$6.19M 0.69%
990,087
+10,581
+1% +$66.1K
KMB icon
35
Kimberly-Clark
KMB
$43.1B
$6.17M 0.69%
43,438
+7,011
+19% +$996K
VZ icon
36
Verizon
VZ
$187B
$6.01M 0.67%
99,512
+329
+0.3% +$19.9K
ESCA icon
37
Escalade
ESCA
$178M
$6M 0.67%
550,575
+24,710
+5% +$269K
MNR
38
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.92M 0.66%
411,078
+149,951
+57% +$2.16M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$5.69M 0.63%
102,843
+8,796
+9% +$486K
BLBD icon
40
Blue Bird Corp
BLBD
$1.87B
$5.56M 0.62%
291,873
-1,323
-0.5% -$25.2K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.38M 0.6%
63,425
+353
+0.6% +$29.9K
DIS icon
42
Walt Disney
DIS
$212B
$5.32M 0.59%
40,825
+127
+0.3% +$16.6K
AEP icon
43
American Electric Power
AEP
$57.8B
$5.3M 0.59%
56,513
-518
-0.9% -$48.5K
BMY icon
44
Bristol-Myers Squibb
BMY
$96B
$5.29M 0.59%
104,349
+24,736
+31% +$1.25M
PGF icon
45
Invesco Financial Preferred ETF
PGF
$808M
$5.26M 0.58%
280,224
-651
-0.2% -$12.2K
NCMI icon
46
National CineMedia
NCMI
$411M
$5.26M 0.58%
64,168
+135
+0.2% +$11.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.84T
$5.07M 0.56%
83,040
-580
-0.7% -$35.4K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.91M 0.54%
175,185
+7,588
+5% +$212K
KO icon
49
Coca-Cola
KO
$292B
$4.88M 0.54%
89,567
+21,023
+31% +$1.14M
VXF icon
50
Vanguard Extended Market ETF
VXF
$24.1B
$4.51M 0.5%
38,749
+765
+2% +$89K
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