NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-8.59%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$487M
AUM Growth
-$56.9M
(-10%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
894
New
61
Increased
238
Reduced
114
Closed
34
Top Buys
| 1 |
Blackstone
BX
|
$2.18M |
| 2 |
Merck
MRK
|
$1.11M |
| 3 |
Qualcomm
QCOM
|
$1.06M |
| 4 |
Viatris
VTRS
|
$966K |
| 5 |
PMD
Psychemedics Corporation
PMD
|
$828K |
Top Sells
| 1 |
DOVR
DOVER SADDLERY INC
DOVR
|
$8.19M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$3.24M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$2.06M |
| 4 |
FRS
FRISCH'S RESTAURANTS INC
FRS
|
$1.41M |
| 5 |
Corning
GLW
|
$1.29M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APEX
76
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.84M | 0.38% |
3,948
-467
| -11% | -$217K |
|
77
AbbVie
ABBV
$376B
| $1.81M | 0.37% |
33,300
-642
| -2% | -$34.9K |
|
|
JMBA
78
DELISTED
Jamba, Inc.
JMBA
| $1.78M | 0.37% |
124,935
-5,000
| -4% | -$71.2K |
|
79
Boeing
BA
$174B
| $1.77M | 0.36% |
13,521
+136
| +1% | +$17.8K |
|
80
iShares Core S&P 500 ETF
IVV
$666B
| $1.76M | 0.36% |
9,107
-55
| -0.6% | -$10.6K |
|
81
Weyerhaeuser
WY
$18.4B
| $1.75M | 0.36% |
63,919
-12,146
| -16% | -$332K |
|
82
Healthcare Services Group
HCSG
$1.14B
| $1.7M | 0.35% |
50,493
| – | – |
|
83
Johnson Outdoors
JOUT
$423M
| $1.69M | 0.35% |
79,844
+2,003
| +3% | +$42.3K |
|
84
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.68M | 0.35% |
31,726
-495
| -2% | -$26.2K |
|
85
iShares Global Comm Services ETF
IXP
$608M
| $1.65M | 0.34% |
29,009
-359
| -1% | -$20.4K |
|
86
Microsoft
MSFT
$3.78T
| $1.63M | 0.33% |
36,799
+2,122
| +6% | +$93.9K |
|
87
Pioneer Power Solutions
PPSI
$40.7M
| $1.6M | 0.33% |
416,452
+40,700
| +11% | +$157K |
|
88
Escalade
ESCA
$176M
| $1.58M | 0.32% |
99,923
+1,644
| +2% | +$26K |
|
89
Wendy's
WEN
$1.94B
| $1.57M | 0.32% |
181,000
+10,000
| +6% | +$86.5K |
|
|
HCCI
90
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.5M | 0.31% |
146,200
| – | – |
|
|
TIS
91
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.49M | 0.31% |
56,884
+1,759
| +3% | +$45.9K |
|
92
Murphy USA
MUSA
$7.21B
| $1.48M | 0.31% |
27,000
-3,000
| -10% | -$165K |
|
93
Zoetis
ZTS
$67.9B
| $1.46M | 0.3% |
35,450
-6,000
| -14% | -$247K |
|
94
IBM
IBM
$230B
| $1.45M | 0.3% |
10,469
-7
| -0.1% | -$970 |
|
|
HWCC
95
DELISTED
Houston Wire & Cable Company
HWCC
| $1.43M | 0.29% |
226,099
+9,524
| +4% | +$60.4K |
|
|
MDP
96
DELISTED
Meredith Corporation
MDP
| $1.41M | 0.29% |
33,025
+1,500
| +5% | +$63.9K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $1.4M | 0.29% |
23,715
-200
| -0.8% | -$11.8K |
|
98
Goodyear
GT
$2.41B
| $1.38M | 0.28% |
47,000
-2,000
| -4% | -$58.7K |
|
99
RF Industries
RFIL
$76M
| $1.37M | 0.28% |
302,577
+5,000
| +2% | +$22.7K |
|
|
LDR
100
DELISTED
Landauer Inc
LDR
| $1.37M | 0.28% |
37,050
| – | – |
|