NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.67%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$544M
AUM Growth
+$544M
(+4.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
853
New
80
Increased
189
Reduced
129
Closed
46
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.94M |
| 2 |
National CineMedia
NCMI
|
$1.02M |
| 3 |
Motorcar Parts of America
MPAA
|
$950K |
| 4 |
1-800-Flowers.com
FLWS
|
$886K |
| 5 |
Lazard
LAZ
|
$864K |
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$2.88M |
| 2 |
ELRC
ELECTRO RENT CORP
ELRC
|
$1.91M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$1.68M |
| 4 |
Goodyear
GT
|
$1.32M |
| 5 |
SPA
Sparton
SPA
|
$1.22M |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $2.02M | 0.37% |
77,535
+4,237
| +6% | +$110K |
|
77
Johnson Outdoors
JOUT
$405M
| $2.01M | 0.37% |
78,175
| – | – |
|
78
Vodafone
VOD
$28.2B
| $1.98M | 0.36% |
64,065
+17,217
| +37% | +$532K |
|
79
EVI Industries
EVI
$349M
| $1.97M | 0.36% |
514,425
| – | – |
|
80
WisdomTree
WT
$1.99B
| $1.96M | 0.36% |
200,300
+75,300
| +60% | +$737K |
|
|
81
American Airlines Group
AAL
$8.87B
| $1.94M | 0.36% |
+68,600
| New | +$1.94M |
|
82
Middlesex Water
MSEX
$956M
| $1.89M | 0.35% |
43,500
| – | – |
|
83
Denny's
DENN
$230M
| $1.88M | 0.35% |
174,807
+40,000
| +30% | +$429K |
|
|
84
National CineMedia
NCMI
$419M
| $1.87M | 0.34% |
120,480
+66,005
| +121% | +$1.02M |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $1.86M | 0.34% |
8,848
+33
| +0.4% | +$6.95K |
|
86
Lifecore Biomedical
LFCR
$288M
| $1.86M | 0.34% |
172,525
| – | – |
|
87
IBM
IBM
$227B
| $1.85M | 0.34% |
12,215
+37
| +0.3% | +$5.66K |
|
88
Vanguard Total International Bond ETF
BNDX
$68B
| $1.83M | 0.34% |
32,871
+1,066
| +3% | +$59.4K |
|
|
KMI.PRA
89
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.83M | 0.34% |
37,410
+9,785
| +35% | +$478K |
|
90
Eastern Company
EML
$141M
| $1.82M | 0.33% |
109,697
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.81M | 0.33% |
32,502
+1,551
| +5% | +$86.6K |
|
|
ARC
92
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.81M | 0.33% |
464,725
+10,000
| +2% | +$38.9K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.33% |
12,461
-190
| -2% | -$27.5K |
|
94
Empire State Realty Series ES
ESBA
$2.1B
| $1.79M | 0.33% |
94,631
| – | – |
|
95
ConocoPhillips
COP
$118B
| $1.79M | 0.33% |
40,957
+1,905
| +5% | +$83.1K |
|
96
Kinder Morgan
KMI
$59.4B
| $1.78M | 0.33% |
94,903
-1,063
| -1% | -$19.9K |
|
97
Alamo Group
ALG
$2.52B
| $1.72M | 0.32% |
26,136
+1
| +0% | +$66 |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $1.7M | 0.31% |
23,104
-411
| -2% | -$30.2K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 0.31% |
2,385
+630
| +36% | +$443K |
|
100
Teva Pharmaceuticals
TEVA
$21.5B
| $1.6M | 0.29% |
31,918
+6,350
| +25% | +$319K |
|