NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-0.32%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$534M
AUM Growth
+$9.8M
(+1.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
841
New
45
Increased
189
Reduced
88
Closed
44
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.29M |
| 2 |
Blue Bird Corp
BLBD
|
$2.02M |
| 3 |
Graham Corp
GHM
|
$1.64M |
| 4 |
Goodyear
GT
|
$1.52M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.44M |
Top Sells
| 1 |
Allient
ALNT
|
$1.89M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$1.29M |
| 3 |
NetApp
NTAP
|
$1.23M |
| 4 |
Citigroup
C
|
$1.03M |
| 5 |
Medifast
MED
|
$975K |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.51% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$664B
| $2.03M | 0.38% |
9,758
+79
| +0.8% | +$16.4K |
|
|
77
Blue Bird Corp
BLBD
$1.87B
| $2.02M | 0.38% |
+197,000
| New | +$2.02M |
|
78
United Parcel Service
UPS
$72.1B
| $2.01M | 0.38% |
20,721
+1,093
| +6% | +$106K |
|
|
SLCA
79
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.01M | 0.38% |
56,325
+6,525
| +13% | +$232K |
|
80
PetMed Express
PETS
$63M
| $2M | 0.37% |
120,950
+375
| +0.3% | +$6.2K |
|
|
SP
81
DELISTED
SP Plus Corporation
SP
| $2M | 0.37% |
91,325
-3,000
| -3% | -$65.5K |
|
82
Wendy's
WEN
$1.97B
| $1.97M | 0.37% |
181,000
-15,000
| -8% | -$164K |
|
83
PNC Financial Services
PNC
$80.5B
| $1.96M | 0.37% |
20,987
+977
| +5% | +$91.1K |
|
84
Murphy USA
MUSA
$7.47B
| $1.95M | 0.37% |
27,000
-6,000
| -18% | -$434K |
|
85
Zoetis
ZTS
$67.9B
| $1.94M | 0.36% |
41,950
-5,500
| -12% | -$255K |
|
86
Middlesex Water
MSEX
$976M
| $1.93M | 0.36% |
84,800
| – | – |
|
|
JMBA
87
DELISTED
Jamba, Inc.
JMBA
| $1.91M | 0.36% |
129,935
-21,950
| -14% | -$323K |
|
|
PMD
88
DELISTED
Psychemedics Corporation
PMD
| $1.87M | 0.35% |
112,700
+5,500
| +5% | +$91.3K |
|
|
EEI
89
DELISTED
Ecology and Environment
EEI
| $1.85M | 0.35% |
208,305
+15,533
| +8% | +$138K |
|
90
Boeing
BA
$174B
| $1.84M | 0.35% |
12,283
+3,502
| +40% | +$525K |
|
|
HCCI
91
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.83M | 0.34% |
156,200
-37,075
| -19% | -$434K |
|
92
iShares Global Comm Services ETF
IXP
$612M
| $1.79M | 0.34% |
29,182
+1,094
| +4% | +$67.1K |
|
|
93
Allient
ALNT
$772M
| $1.79M | 0.33% |
80,775
-85,217
| -51% | -$1.89M |
|
94
Douglas Dynamics
PLOW
$771M
| $1.77M | 0.33% |
77,575
+400
| +0.5% | +$9.14K |
|
|
PERY
95
DELISTED
Perry Ellis International Inc
PERY
| $1.77M | 0.33% |
76,275
-14,825
| -16% | -$343K |
|
96
Vanguard S&P 500 ETF
VOO
$728B
| $1.71M | 0.32% |
9,053
+379
| +4% | +$71.7K |
|
97
KKR & Co
KKR
$121B
| $1.71M | 0.32% |
74,943
-788
| -1% | -$18K |
|
98
Escalade
ESCA
$178M
| $1.71M | 0.32% |
98,279
+350
| +0.4% | +$6.08K |
|
|
MDP
99
DELISTED
Meredith Corporation
MDP
| $1.7M | 0.32% |
30,525
-1,500
| -5% | -$83.6K |
|
|
100
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.68M | 0.31% |
30,967
+26,548
| +601% | +$1.44M |
|