NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+5.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$894M
AUM Growth
+$31.7M
(+3.7%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,165
New
51
Increased
238
Reduced
145
Closed
65
Top Buys
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$2.36M |
| 2 |
Superior Group of Companies
SGC
|
$1.29M |
| 3 |
AT&T
T
|
$1.25M |
| 4 |
Century Casinos
CNTY
|
$1.04M |
| 5 |
Kraft Heinz
KHC
|
$899K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.2M |
| 2 |
Advanced Micro Devices
AMD
|
$2.67M |
| 3 |
Kirby Corp
KEX
|
$2.63M |
| 4 |
PERY
Perry Ellis International Inc
PERY
|
$2.61M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.67M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Technology | 9.63% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Crafts
CRWS
$32.2M
| $4.24M | 0.47% |
743,474
+74,771
| +11% | +$426K |
|
|
GCI
52
DELISTED
Gannett Co., Inc
GCI
| $4.23M | 0.47% |
422,647
+37,686
| +10% | +$377K |
|
|
FFA
53
First Trust Enhanced Equity Income Fund
FFA
$426M
| $4.21M | 0.47% |
262,958
-11,831
| -4% | -$189K |
|
54
Johnson Outdoors
JOUT
$423M
| $4.1M | 0.46% |
44,076
-2,199
| -5% | -$205K |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.07M | 0.45% |
67,360
-2,840
| -4% | -$171K |
|
|
MNR
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.06M | 0.45% |
242,716
+364
| +0.2% | +$6.09K |
|
57
ConocoPhillips
COP
$116B
| $4.04M | 0.45% |
52,216
+1,838
| +4% | +$142K |
|
|
58
Advanced Micro Devices
AMD
$245B
| $4.01M | 0.45% |
129,750
-86,500
| -40% | -$2.67M |
|
59
Walt Disney
DIS
$212B
| $3.98M | 0.45% |
34,072
-260
| -0.8% | -$30.4K |
|
60
CVS Health
CVS
$93.6B
| $3.91M | 0.44% |
49,673
+4,648
| +10% | +$366K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.57M | 0.4% |
16,654
| – | – |
|
62
Bank of America
BAC
$369B
| $3.56M | 0.4% |
120,884
+21
| +0% | +$619 |
|
63
Merck
MRK
$212B
| $3.56M | 0.4% |
52,547
+1,038
| +2% | +$70.3K |
|
64
Douglas Dynamics
PLOW
$771M
| $3.54M | 0.4% |
80,713
+402
| +0.5% | +$17.6K |
|
|
CLCT
65
DELISTED
Collectors Universe
CLCT
| $3.51M | 0.39% |
236,825
+52,113
| +28% | +$771K |
|
66
Westwood Holdings Group
WHG
$163M
| $3.42M | 0.38% |
66,023
+15,402
| +30% | +$797K |
|
67
Myers Industries
MYE
$611M
| $3.37M | 0.38% |
144,802
+1,104
| +0.8% | +$25.7K |
|
|
68
Kraft Heinz
KHC
$32.3B
| $3.34M | 0.37% |
60,562
+16,309
| +37% | +$899K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $3.3M | 0.37% |
36,820
-940
| -2% | -$84.1K |
|
70
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.24M | 0.36% |
47,688
+845
| +2% | +$57.4K |
|
71
Flexsteel Industries
FLXS
$256M
| $3.22M | 0.36% |
108,175
+22,204
| +26% | +$660K |
|
72
Vanguard Health Care ETF
VHT
$15.7B
| $3.21M | 0.36% |
17,818
+557
| +3% | +$100K |
|
73
Movado Group
MOV
$431M
| $3.12M | 0.35% |
74,350
+2,000
| +3% | +$83.8K |
|
74
Coca-Cola
KO
$292B
| $3.08M | 0.34% |
66,703
+1,836
| +3% | +$84.8K |
|
75
Eastern Company
EML
$146M
| $3.04M | 0.34% |
107,197
| – | – |
|