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 | |
|---|---|---|---|---|---|---|
|
JWN
551
DELISTED
Nordstrom
JWN
| $34K | 0.01% |
709
-900
| -56% | -$43.2K |
|
552
SPDR Portfolio TIPS ETF
SPIP
$988M
| $34K | 0.01% |
1,220
| – | – |
|
553
Medifast
MED
$152M
| $33K | 0.01% |
800
-20,875
| -96% | -$861K |
|
554
Morgan Stanley
MS
$246B
| $33K | 0.01% |
780
| – | – |
|
|
NML
555
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $33K | 0.01% |
3,500
| – | – |
|
556
iShares Silver Trust
SLV
$20.2B
| $33K | 0.01% |
2,170
+1,220
| +128% | +$18.6K |
|
557
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $33K | 0.01% |
726
| – | – |
|
558
Welltower
WELL
$113B
| $33K | 0.01% |
500
| – | – |
|
559
Ameriprise Financial
AMP
$46.4B
| $32K | ﹤0.01% |
290
-330
| -53% | -$36.4K |
|
560
Blackrock
BLK
$171B
| $32K | ﹤0.01% |
83
| – | – |
|
561
AB InBev
BUD
$115B
| $32K | ﹤0.01% |
301
+250
| +490% | +$26.6K |
|
562
Vail Resorts
MTN
$5.36B
| $32K | ﹤0.01% |
200
| – | – |
|
563
McEwen Inc.
MUX
$741M
| $32K | ﹤0.01% |
+1,100
| New | +$32K |
|
564
Compass Minerals
CMP
$754M
| $31K | ﹤0.01% |
+400
| New | +$31K |
|
565
Keysight
KEYS
$29.2B
| $31K | ﹤0.01% |
861
+762
| +770% | +$27.4K |
|
566
Markel Group
MKL
$24.3B
| $31K | ﹤0.01% |
34
+10
| +42% | +$9.12K |
|
567
M&T Bank
MTB
$31B
| $31K | ﹤0.01% |
200
| – | – |
|
568
Perrigo
PRGO
$3.04B
| $31K | ﹤0.01% |
+375
| New | +$31K |
|
|
RST
569
DELISTED
ROSETTA STONE INC
RST
| $31K | ﹤0.01% |
+3,500
| New | +$31K |
|
570
Idexx Laboratories
IDXX
$50.9B
| $30K | ﹤0.01% |
+260
| New | +$30K |
|
571
NVIDIA
NVDA
$4.32T
| $30K | ﹤0.01% |
+11,400
| New | +$30K |
|
572
Charles Schwab
SCHW
$167B
| $30K | ﹤0.01% |
750
+500
| +200% | +$20K |
|
573
Steel Dynamics
STLD
$19.6B
| $30K | ﹤0.01% |
+830
| New | +$30K |
|
|
GG
574
DELISTED
Goldcorp Inc
GG
| $30K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$27.3K |
|
575
Dick's Sporting Goods
DKS
$18.2B
| $29K | ﹤0.01% |
550
| – | – |
|