NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-1.68%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$837M
AUM Growth
+$837M
(+1.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
334
Reduced
127
Closed
32
Top Buys
| 1 |
AB InBev
BUD
|
$1.92M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$1.79M |
| 3 |
Mastercard
MA
|
$1.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.49M |
| 5 |
CVS Health
CVS
|
$1.44M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$2.09M |
| 2 |
Vodafone
VOD
|
$2.05M |
| 3 |
Equity Residential
EQR
|
$2.02M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$1.57M |
| 5 |
SP
SP Plus Corporation
SP
|
$1.19M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Industrials | 11.31% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Technology | 9.12% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donaldson
DCI
$9.21B
| $3.88M | 0.46% |
86,085
-1,050
| -1% | -$47.3K |
|
52
Janus Henderson
JHG
$6.86B
| $3.85M | 0.46% |
116,468
+3,871
| +3% | +$128K |
|
53
Crown Crafts
CRWS
$32M
| $3.82M | 0.46% |
646,614
+72,992
| +13% | +$431K |
|
|
GCI
54
DELISTED
Gannett Co., Inc
GCI
| $3.74M | 0.45% |
375,125
+23,637
| +7% | +$236K |
|
|
MNR
55
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.72M | 0.44% |
247,277
+855
| +0.3% | +$12.9K |
|
56
Douglas Dynamics
PLOW
$762M
| $3.63M | 0.43% |
83,783
-6,205
| -7% | -$269K |
|
57
Bank of America
BAC
$372B
| $3.6M | 0.43% |
119,858
+1,946
| +2% | +$58.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.46M | 0.41% |
17,333
+1,565
| +10% | +$312K |
|
59
Walt Disney
DIS
$210B
| $3.4M | 0.41% |
33,832
+463
| +1% | +$46.5K |
|
60
Denny's
DENN
$223M
| $3.38M | 0.4% |
218,807
+4,000
| +2% | +$61.7K |
|
61
Flexsteel Industries
FLXS
$240M
| $3.28M | 0.39% |
82,971
+13,000
| +19% | +$515K |
|
62
Pioneer Power Solutions
PPSI
$42.3M
| $3.2M | 0.38% |
484,372
+42,348
| +10% | +$280K |
|
63
LSI Industries
LYTS
$681M
| $3.19M | 0.38% |
392,827
+35,957
| +10% | +$292K |
|
64
PetMed Express
PETS
$62.8M
| $3.14M | 0.37% |
75,116
-20,726
| -22% | -$865K |
|
65
Myers Industries
MYE
$617M
| $3.1M | 0.37% |
146,670
+44
| +0% | +$931 |
|
66
Eastern Company
EML
$146M
| $3.06M | 0.37% |
107,197
+1,000
| +0.9% | +$28.5K |
|
67
Movado Group
MOV
$414M
| $3.05M | 0.36% |
79,350
-5,000
| -6% | -$192K |
|
68
CarParts.com
PRTS
$57.9M
| $3.02M | 0.36% |
1,474,435
+352,295
| +31% | +$722K |
|
69
Johnson Outdoors
JOUT
$408M
| $2.99M | 0.36% |
48,275
-7,000
| -13% | -$434K |
|
70
Build-A-Bear
BBW
$800M
| $2.97M | 0.36% |
324,965
+48,300
| +17% | +$442K |
|
71
ConocoPhillips
COP
$118B
| $2.96M | 0.35% |
49,884
+996
| +2% | +$59.1K |
|
72
Westwood Holdings Group
WHG
$160M
| $2.93M | 0.35% |
51,794
+17
| +0% | +$960 |
|
73
Boeing
BA
$176B
| $2.9M | 0.35% |
8,840
+104
| +1% | +$34.1K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.87M | 0.34% |
41,241
+1,588
| +4% | +$111K |
|
75
1-800-Flowers.com
FLWS
$350M
| $2.85M | 0.34% |
241,375
+10,000
| +4% | +$118K |
|