NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
-8.59%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$487M
AUM Growth
-$56.9M
Cap. Flow
-$3.83M
Cap. Flow %
-0.79%
Top 10 Hldgs %
23.84%
Holding
894
New
61
Increased
238
Reduced
114
Closed
34

Top Buys

1
BX icon
Blackstone
BX
$2.18M
2
MRK icon
Merck
MRK
$1.11M
3
QCOM icon
Qualcomm
QCOM
$1.06M
4
VTRS icon
Viatris
VTRS
$966K
5
PMD
Psychemedics Corporation
PMD
$828K

Top Sells

1
DOVR
DOVER SADDLERY INC
DOVR
$8.19M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.24M
3
WWE
World Wrestling Entertainment
WWE
$2.06M
4
FRS
FRISCH'S RESTAURANTS INC
FRS
$1.41M
5
GLW icon
Corning
GLW
$1.29M

Sector Composition

1 Industrials 15.33%
2 Financials 12.77%
3 Healthcare 9.76%
4 Consumer Discretionary 8.04%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$373B
$2.43M 0.5%
33,732
-25
-0.1% -$1.8K
BX icon
52
Blackstone
BX
$133B
$2.42M 0.5%
77,928
+70,031
+887% +$2.18M
VXF icon
53
Vanguard Extended Market ETF
VXF
$24B
$2.41M 0.5%
29,563
-447
-1% -$36.5K
COP icon
54
ConocoPhillips
COP
$120B
$2.39M 0.49%
49,739
+965
+2% +$46.3K
DIS icon
55
Walt Disney
DIS
$214B
$2.36M 0.48%
23,042
-491
-2% -$50.2K
MNR
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.29M 0.47%
235,174
+4,549
+2% +$44.4K
EQR icon
57
Equity Residential
EQR
$25B
$2.29M 0.47%
30,443
-146
-0.5% -$11K
SP
58
DELISTED
SP Plus Corporation
SP
$2.23M 0.46%
96,325
+5,000
+5% +$116K
PEP icon
59
PepsiCo
PEP
$201B
$2.2M 0.45%
23,322
+54
+0.2% +$5.09K
CME icon
60
CME Group
CME
$96.4B
$2.15M 0.44%
23,171
+28
+0.1% +$2.6K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$2.15M 0.44%
56,187
-120
-0.2% -$4.59K
GHM icon
62
Graham Corp
GHM
$540M
$2.12M 0.44%
120,177
+9,702
+9% +$171K
EVI icon
63
EVI Industries
EVI
$356M
$2.09M 0.43%
524,525
– –
LFCR icon
64
Lifecore Biomedical
LFCR
$297M
$2.07M 0.43%
177,650
– –
MSEX icon
65
Middlesex Water
MSEX
$959M
$2.04M 0.42%
85,350
+550
+0.6% +$13.1K
JNS
66
DELISTED
Janus Capital Group Inc
JNS
$1.99M 0.41%
146,302
+1,210
+0.8% +$16.5K
PMD
67
DELISTED
Psychemedics Corporation
PMD
$1.96M 0.4%
195,320
+82,370
+73% +$828K
BLBD icon
68
Blue Bird Corp
BLBD
$1.84B
$1.96M 0.4%
197,000
– –
PETS icon
69
PetMed Express
PETS
$62.8M
$1.96M 0.4%
121,750
+800
+0.7% +$12.9K
PNC icon
70
PNC Financial Services
PNC
$81.7B
$1.94M 0.4%
21,723
-1,264
-5% -$113K
KKR icon
71
KKR & Co
KKR
$122B
$1.94M 0.4%
115,288
+5,306
+5% +$89.1K
CSX icon
72
CSX Corp
CSX
$60.9B
$1.92M 0.39%
213,579
-25,461
-11% -$228K
PLOW icon
73
Douglas Dynamics
PLOW
$772M
$1.89M 0.39%
95,087
+4,312
+5% +$85.6K
EML icon
74
Eastern Company
EML
$147M
$1.86M 0.38%
116,158
+8
+0% +$128
VOO icon
75
Vanguard S&P 500 ETF
VOO
$730B
$1.85M 0.38%
10,510
+226
+2% +$39.7K
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