NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+7.8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$866M
AUM Growth
+$866M
Cap. Flow
-$24.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
22.78%
Holding
1,087
New
6
Increased
172
Reduced
88
Closed
697

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.86M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.43M
3
BGSF icon
BGSF Inc
BGSF
$1.4M
4
MOV icon
Movado Group
MOV
$1.3M
5
OESX icon
Orion Energy Systems
OESX
$1.11M

Top Sells

1
BX icon
Blackstone
BX
$8.31M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.62M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$2.01M
4
CNTY icon
Century Casinos
CNTY
$1.73M
5
KHC icon
Kraft Heinz
KHC
$1.34M

Sector Composition

1 Industrials 13.9%
2 Financials 12.39%
3 Consumer Discretionary 11.72%
4 Technology 9.78%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCMI icon
51
National CineMedia
NCMI
$420M
$4.2M 0.49%
640,333
+46,790
+8% +$307K
DENN icon
52
Denny's
DENN
$227M
$4.08M 0.47%
198,807
– –
BAC icon
53
Bank of America
BAC
$369B
$4.05M 0.47%
139,642
-191
-0.1% -$5.54K
AMZN icon
54
Amazon
AMZN
$2.4T
$4.03M 0.46%
12,341
+196
+2% +$63.9K
FFA
55
First Trust Enhanced Equity Income Fund
FFA
$423M
$3.98M 0.46%
248,847
+1,537
+0.6% +$24.6K
DALN icon
56
DallasNews
DALN
$79.8M
$3.94M 0.45%
1,066,574
+5,087
+0.5% +$18.8K
UPS icon
57
United Parcel Service
UPS
$72.2B
$3.93M 0.45%
38,067
-884
-2% -$91.3K
SBUX icon
58
Starbucks
SBUX
$98.6B
$3.88M 0.45%
46,228
+3
+0% +$251
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$3.85M 0.44%
61,220
-1,260
-2% -$79.2K
CVS icon
60
CVS Health
CVS
$92.9B
$3.85M 0.44%
70,590
+13,864
+24% +$755K
BOOT icon
61
Boot Barn
BOOT
$5.51B
$3.85M 0.44%
107,875
-725
-0.7% -$25.8K
DCI icon
62
Donaldson
DCI
$9.22B
$3.82M 0.44%
75,037
-5,941
-7% -$302K
PPSI icon
63
Pioneer Power Solutions
PPSI
$42.1M
$3.75M 0.43%
790,223
+111,709
+16% +$531K
JOUT icon
64
Johnson Outdoors
JOUT
$413M
$3.62M 0.42%
48,575
-900
-2% -$67.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$96.6B
$3.61M 0.42%
79,613
+41,105
+107% +$1.86M
MNR
66
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.54M 0.41%
261,127
+12,374
+5% +$168K
LGTY
67
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.5M 0.4%
266,345
-6,868
-3% -$90.3K
KO icon
68
Coca-Cola
KO
$293B
$3.49M 0.4%
68,544
-75
-0.1% -$3.82K
PLOW icon
69
Douglas Dynamics
PLOW
$756M
$3.48M 0.4%
87,349
+2
+0% +$80
BGSF icon
70
BGSF Inc
BGSF
$68M
$3.44M 0.4%
181,941
+74,216
+69% +$1.4M
MOV icon
71
Movado Group
MOV
$414M
$3.38M 0.39%
125,350
+48,000
+62% +$1.3M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.37M 0.39%
15,799
-75
-0.5% -$16K
ALSK
73
DELISTED
Alaska Communications Systems
ALSK
$3.25M 0.38%
1,899,865
+157,051
+9% +$269K
TACO
74
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.2M 0.37%
249,375
+3,975
+2% +$51K
VHT icon
75
Vanguard Health Care ETF
VHT
$15.5B
$3.18M 0.37%
18,288
+748
+4% +$130K
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