NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$522M
AUM Growth
+$522M
(+1.5%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
822
New
48
Increased
201
Reduced
155
Closed
46
Top Buys
| 1 |
Empire State Realty Series ES
ESBA
|
$1.66M |
| 2 |
WisdomTree
WT
|
$1.43M |
| 3 |
Bank of America
BAC
|
$1.34M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$1.25M |
| 5 |
ARC
ARC Document Solutions, Inc.
ARC
|
$1.17M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$1.88M |
| 2 |
FreightCar America
RAIL
|
$1.54M |
| 3 |
Boeing
BA
|
$1.54M |
| 4 |
Middlesex Water
MSEX
|
$1.29M |
| 5 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$1.18M |
Sector Composition
| 1 | Industrials | 13.75% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VA
76
DELISTED
Virgin America Inc.
VA
| $2M | 0.38% |
51,850
+14,750
| +40% | +$569K |
|
77
CSX Corp
CSX
$60B
| $1.89M | 0.36% |
73,298
-385
| -0.5% | -$9.91K |
|
78
Healthcare Services Group
HCSG
$1.14B
| $1.88M | 0.36% |
50,925
+3
| +0% | +$110 |
|
79
IBM
IBM
$227B
| $1.84M | 0.35% |
12,178
+56
| +0.5% | +$8.4K |
|
80
iShares Core S&P 500 ETF
IVV
$659B
| $1.82M | 0.35% |
8,815
-367
| -4% | -$75.9K |
|
81
Lifecore Biomedical
LFCR
$287M
| $1.81M | 0.35% |
172,525
-1,575
| -0.9% | -$16.5K |
|
82
Eastern Company
EML
$145M
| $1.8M | 0.35% |
109,697
-674
| -0.6% | -$11.1K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.34% |
12,651
+2,725
| +27% | +$387K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.77M | 0.34% |
30,951
+1,010
| +3% | +$57.7K |
|
|
HWCC
85
DELISTED
Houston Wire & Cable Company
HWCC
| $1.75M | 0.34% |
250,575
+71,650
| +40% | +$501K |
|
86
PNC Financial Services
PNC
$80.6B
| $1.75M | 0.33% |
20,665
+501
| +2% | +$42.4K |
|
87
Johnson Outdoors
JOUT
$409M
| $1.74M | 0.33% |
78,175
+175
| +0.2% | +$3.89K |
|
88
Vanguard Total International Bond ETF
BNDX
$68B
| $1.74M | 0.33% |
31,805
+20
| +0.1% | +$1.09K |
|
89
Kinder Morgan
KMI
$59.2B
| $1.71M | 0.33% |
95,966
-4,647
| -5% | -$83K |
|
90
iShares Global Comm Services ETF
IXP
$601M
| $1.7M | 0.33% |
27,269
+66
| +0.2% | +$4.11K |
|
91
EVI Industries
EVI
$354M
| $1.67M | 0.32% |
514,425
-3,875
| -0.7% | -$12.6K |
|
|
92
Empire State Realty Series ES
ESBA
$2.1B
| $1.66M | 0.32% |
+94,631
| New | +$1.66M |
|
|
THST
93
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.6M | 0.31% |
978,353
+94,188
| +11% | +$154K |
|
94
ConocoPhillips
COP
$118B
| $1.57M | 0.3% |
39,052
+282
| +0.7% | +$11.4K |
|
95
Trinity Industries
TRN
$2.25B
| $1.56M | 0.3% |
85,000
+23,796
| +39% | +$436K |
|
96
3M
MMM
$81B
| $1.54M | 0.29% |
9,212
+5
| +0.1% | +$836 |
|
|
MDP
97
DELISTED
Meredith Corporation
MDP
| $1.52M | 0.29% |
32,025
-9,000
| -22% | -$427K |
|
98
Bristol-Myers Squibb
BMY
$96.8B
| $1.5M | 0.29% |
23,515
-200
| -0.8% | -$12.8K |
|
99
Vodafone
VOD
$28.2B
| $1.5M | 0.29% |
46,848
+30,615
| +189% | +$981K |
|
100
Alamo Group
ALG
$2.51B
| $1.46M | 0.28% |
26,135
+1,750
| +7% | +$97.5K |
|