NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.34%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$562M
AUM Growth
+$562M
(+3.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
842
New
34
Increased
202
Reduced
101
Closed
37
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.05M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$1.03M |
| 3 |
Build-A-Bear
BBW
|
$904K |
| 4 |
ConocoPhillips
COP
|
$902K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$891K |
Top Sells
| 1 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
$3.51M |
| 2 |
ELRC
ELECTRO RENT CORP
ELRC
|
$2.45M |
| 3 |
Campbell Soup
CPB
|
$2.03M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$2.02M |
| 5 |
Viatris
VTRS
|
$1.38M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Central Garden & Pet
CENT
$2.33B
| $2.93M | 0.52% |
112,775
-15,000
| -12% | -$390K |
|
52
Amgen
AMGN
$153B
| $2.84M | 0.51% |
17,046
-2,335
| -12% | -$390K |
|
53
Lee Enterprises
LEE
$24.7M
| $2.82M | 0.5% |
753,000
+90,000
| +14% | +$338K |
|
54
Orion Energy Systems
OESX
$26M
| $2.78M | 0.49% |
2,093,505
+8,837
| +0.4% | +$11.8K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.77M | 0.49% |
143,332
+2,080
| +1% | -$339K |
|
56
Johnson Outdoors
JOUT
$405M
| $2.73M | 0.49% |
75,175
-3,000
| -4% | -$109K |
|
57
US Bancorp
USB
$75.5B
| $2.71M | 0.48% |
63,217
-1,638
| -3% | -$70.2K |
|
|
KMI.PRA
58
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.7M | 0.48% |
53,950
+16,540
| +44% | +$828K |
|
|
59
ConocoPhillips
COP
$118B
| $2.68M | 0.48% |
61,702
+20,745
| +51% | +$902K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $2.66M | 0.47% |
60,720
+98
| +0.2% | +$4.29K |
|
61
Walt Disney
DIS
$211B
| $2.63M | 0.47% |
28,275
+351
| +1% | +$32.6K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $2.56M | 0.45% |
24,450
+500
| +2% | +$52.3K |
|
63
PetMed Express
PETS
$62.6M
| $2.54M | 0.45% |
125,380
-798
| -0.6% | -$16.2K |
|
64
Pioneer Power Solutions
PPSI
$42.2M
| $2.53M | 0.45% |
437,780
| – | – |
|
65
Microsoft
MSFT
$3.76T
| $2.48M | 0.44% |
43,073
+11
| +0% | +$634 |
|
|
EEI
66
DELISTED
Ecology and Environment
EEI
| $2.46M | 0.44% |
248,975
+29
| +0% | +$287 |
|
67
Vodafone
VOD
$28.2B
| $2.42M | 0.43% |
83,121
+19,056
| +30% | +$555K |
|
|
SP
68
DELISTED
SP Plus Corporation
SP
| $2.42M | 0.43% |
94,775
| – | – |
|
|
CNSL
69
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.42M | 0.43% |
95,846
+160
| +0.2% | +$4.04K |
|
70
Abbott
ABT
$230B
| $2.4M | 0.43% |
56,632
+722
| +1% | +$30.5K |
|
71
Wendy's
WEN
$1.91B
| $2.36M | 0.42% |
218,193
-28,894
| -12% | -$312K |
|
|
TIS
72
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.34M | 0.42% |
86,028
+9,506
| +12% | +$259K |
|
73
Lifecore Biomedical
LFCR
$288M
| $2.31M | 0.41% |
172,525
| – | – |
|
74
Equity Residential
EQR
$24.7B
| $2.26M | 0.4% |
35,085
+1,595
| +5% | +$103K |
|
75
Westwood Holdings Group
WHG
$163M
| $2.25M | 0.4% |
42,402
+101
| +0.2% | +$5.36K |
|