NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.76%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$514M
AUM Growth
+$514M
(+5.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
933
New
74
Increased
189
Reduced
166
Closed
160
Top Buys
| 1 |
PepsiCo
PEP
|
$2.64M |
| 2 |
Rocky Brands
RCKY
|
$1.86M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Escalade
ESCA
|
$1.26M |
| 5 |
Donaldson
DCI
|
$1.26M |
Top Sells
| 1 |
ALTV
ALTEVA COM STK (NY)
ALTV
|
$2.62M |
| 2 |
FreightCar America
RAIL
|
$1.21M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
Qualcomm
QCOM
|
$973K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$864K |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FreightCar America
RAIL
$163M
| $1.95M | 0.38% | 100,525 -62,227 | -38% | -$1.21M |
|
77
PNC Financial Services
PNC
$81.7B
| $1.92M | 0.37% | 20,164 -1,559 | -7% | -$149K |
|
78
CSX Corp
CSX
$60.6B
| $1.91M | 0.37% | 73,683 +2,490 | +3% | +$64.6K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $1.88M | 0.37% | 9,182 +75 | +0.8% | +$15.4K |
|
80
ConocoPhillips
COP
$124B
| $1.81M | 0.35% | 38,770 -10,969 | -22% | -$512K |
|
81
Viatris
VTRS
$12.3B
| $1.78M | 0.35% | 33,000 +9,000 | +38% | +$487K |
|
82
Healthcare Services Group
HCSG
$1.13B
| $1.78M | 0.35% | 50,922 +429 | +0.8% | +$15K |
|
|
TIS
83
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.78M | 0.35% | 57,405 +521 | +0.9% | +$16.1K |
|
|
MDP
84
DELISTED
Meredith Corporation
MDP
| $1.77M | 0.35% | 41,025 +8,000 | +24% | +$346K |
|
|
ELRC
85
DELISTED
ELECTRO RENT CORP
ELRC
| $1.77M | 0.34% | 191,876 -88,840 | -32% | -$817K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $1.76M | 0.34% | 29,941 +9,714 | +48% | +$570K |
|
87
Johnson Outdoors
JOUT
$418M
| $1.71M | 0.33% | 78,000 -1,844 | -2% | -$40.4K |
|
88
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.68M | 0.33% | 31,785 +59 | +0.2% | +$3.12K |
|
89
Teva Pharmaceuticals
TEVA
$21.1B
| $1.68M | 0.33% | 25,568 +4,000 | +19% | +$263K |
|
90
IBM
IBM
$227B
| $1.67M | 0.32% | 12,122 +2,113 | +21% | +$291K |
|
91
Pioneer Power Solutions
PPSI
$42.1M
| $1.63M | 0.32% | 413,102 -3,350 | -0.8% | -$13.2K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.32% | 23,715 | – | – |
|
|
JMBA
93
DELISTED
Jamba, Inc.
JMBA
| $1.63M | 0.32% | 120,520 -4,415 | -4% | -$59.6K |
|
94
iShares Global Comm Services ETF
IXP
$593M
| $1.57M | 0.31% | 27,203 -1,806 | -6% | -$104K |
|
|
EDR
95
DELISTED
Education Realty Trust Inc
EDR
| $1.54M | 0.3% | 40,537 +126 | +0.3% | +$4.77K |
|
96
MGE Energy Inc
MGEE
$3.11B
| $1.52M | 0.29% | 32,674 | – | – |
|
97
Kinder Morgan
KMI
$60B
| $1.5M | 0.29% | 100,613 -2,594 | -3% | -$38.7K |
|
98
Zoetis
ZTS
$69.3B
| $1.5M | 0.29% | 31,250 -4,200 | -12% | -$201K |
|
99
TEGNA Inc
TGNA
$3.41B
| $1.48M | 0.29% | 58,000 +4,000 | +7% | +$102K |
|
100
Trinity Industries
TRN
$2.3B
| $1.47M | 0.29% | 61,204 +3,801 | +7% | +$91.3K |
|