NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+4.69%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$825M
AUM Growth
+$35.1M
(+4.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,157
New
44
Increased
232
Reduced
173
Closed
69
Top Buys
| 1 |
AT&T
T
|
$1.74M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$1.71M |
| 3 |
Advanced Micro Devices
AMD
|
$1.64M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.63M |
| 5 |
Target
TGT
|
$1.62M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.23M |
| 2 |
Boot Barn
BOOT
|
$1.41M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$1.28M |
| 4 |
AMC Entertainment Holdings
AMC
|
$1.13M |
| 5 |
LDR
Landauer Inc
LDR
|
$998K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Industrials | 11.62% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $4.21M | 0.51% |
65,248
+534
| +0.8% | +$34.5K |
|
52
GE Aerospace
GE
$296B
| $4.11M | 0.5% |
49,187
-11,686
| -19% | -$977K |
|
|
GCI
53
DELISTED
Gannett Co., Inc
GCI
| $4.07M | 0.49% |
351,488
+17,057
| +5% | +$198K |
|
54
Vanguard Extended Market ETF
VXF
$24.1B
| $4.03M | 0.49% |
36,056
-908
| -2% | -$101K |
|
55
Abbott
ABT
$231B
| $3.97M | 0.48% |
69,570
+20
| +0% | +$1.14K |
|
56
Crown Crafts
CRWS
$32.1M
| $3.7M | 0.45% |
573,622
+25,368
| +5% | +$164K |
|
57
Walt Disney
DIS
$212B
| $3.59M | 0.44% |
33,369
+800
| +2% | +$86K |
|
58
Bank of America
BAC
$369B
| $3.48M | 0.42% |
117,912
-1,874
| -2% | -$55.3K |
|
59
Johnson Outdoors
JOUT
$423M
| $3.43M | 0.42% |
55,275
-5,700
| -9% | -$354K |
|
60
Westwood Holdings Group
WHG
$163M
| $3.43M | 0.42% |
51,777
-299
| -0.6% | -$19.8K |
|
61
Douglas Dynamics
PLOW
$771M
| $3.4M | 0.41% |
89,988
-14,498
| -14% | -$548K |
|
62
Pioneer Power Solutions
PPSI
$42.7M
| $3.37M | 0.41% |
442,024
+28,417
| +7% | +$216K |
|
63
National CineMedia
NCMI
$411M
| $3.29M | 0.4% |
47,970
-12,148
| -20% | -$833K |
|
64
Flexsteel Industries
FLXS
$256M
| $3.27M | 0.4% |
69,971
| – | – |
|
|
SP
65
DELISTED
SP Plus Corporation
SP
| $3.13M | 0.38% |
84,400
-16,000
| -16% | -$594K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.13M | 0.38% |
15,768
-155
| -1% | -$30.7K |
|
67
Graham Corp
GHM
$524M
| $3.08M | 0.37% |
147,280
-41,100
| -22% | -$860K |
|
|
EEI
68
DELISTED
Ecology and Environment
EEI
| $3M | 0.36% |
285,855
-3,252
| -1% | -$34.1K |
|
69
Coca-Cola
KO
$292B
| $2.97M | 0.36% |
64,725
-434
| -0.7% | -$19.9K |
|
70
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.95M | 0.36% |
55,960
| – | – |
|
|
THST
71
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $2.9M | 0.35% |
1,399,071
+55,984
| +4% | +$116K |
|
72
Myers Industries
MYE
$611M
| $2.86M | 0.35% |
146,626
-11,847
| -7% | -$231K |
|
73
Denny's
DENN
$237M
| $2.84M | 0.34% |
214,807
+5,000
| +2% | +$66.2K |
|
74
Vodafone
VOD
$28.5B
| $2.84M | 0.34% |
89,153
+6,446
| +8% | +$206K |
|
75
CarParts.com
PRTS
$60.1M
| $2.83M | 0.34% |
1,122,140
+287,415
| +34% | +$724K |
|