NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.34%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$562M
AUM Growth
+$562M
(+3.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
842
New
34
Increased
202
Reduced
101
Closed
37
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.05M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$1.03M |
| 3 |
Build-A-Bear
BBW
|
$904K |
| 4 |
ConocoPhillips
COP
|
$902K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$891K |
Top Sells
| 1 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
$3.51M |
| 2 |
ELRC
ELECTRO RENT CORP
ELRC
|
$2.45M |
| 3 |
Campbell Soup
CPB
|
$2.03M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$2.02M |
| 5 |
Viatris
VTRS
|
$1.38M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMD
76
DELISTED
Psychemedics Corporation
PMD
| $2.22M | 0.4% |
112,202
-101,847
| -48% | -$2.02M |
|
|
JNS
77
DELISTED
Janus Capital Group Inc
JNS
| $2.22M | 0.4% |
158,652
+10,014
| +7% | +$140K |
|
78
Trinity Industries
TRN
$2.25B
| $2.2M | 0.39% |
91,000
-18,000
| -17% | -$435K |
|
79
Eastern Company
EML
$141M
| $2.2M | 0.39% |
109,697
| – | – |
|
80
Kinder Morgan
KMI
$59.4B
| $2.19M | 0.39% |
94,461
-442
| -0.5% | -$10.2K |
|
81
WisdomTree
WT
$1.99B
| $2.17M | 0.39% |
210,700
+10,400
| +5% | +$107K |
|
82
CSX Corp
CSX
$60.2B
| $2.11M | 0.37% |
69,135
-8,400
| -11% | -$256K |
|
83
Boot Barn
BOOT
$5.5B
| $2.1M | 0.37% |
184,775
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.08M | 0.37% |
35,171
+2,669
| +8% | +$158K |
|
85
Healthcare Services Group
HCSG
$1.14B
| $2.02M | 0.36% |
50,929
+2
| +0% | +$79 |
|
86
National CineMedia
NCMI
$419M
| $2.01M | 0.36% |
136,210
+15,730
| +13% | +$232K |
|
87
Empire State Realty Series ES
ESBA
$2.1B
| $1.97M | 0.35% |
94,631
| – | – |
|
88
Vanguard Total International Bond ETF
BNDX
$68B
| $1.97M | 0.35% |
35,108
+2,237
| +7% | +$125K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $1.94M | 0.34% |
8,905
+57
| +0.6% | +$12.4K |
|
90
Denny's
DENN
$230M
| $1.92M | 0.34% |
179,807
+5,000
| +3% | +$53.4K |
|
|
COWN
91
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.9M | 0.34% |
524,300
+42,658
| +9% | +$155K |
|
92
IBM
IBM
$227B
| $1.9M | 0.34% |
11,968
-247
| -2% | -$39.2K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.33% |
12,691
+230
| +2% | +$33.2K |
|
|
HCOM
94
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.82M | 0.32% |
81,050
+10,450
| +15% | +$234K |
|
95
Vanguard Total Bond Market
BND
$133B
| $1.8M | 0.32% |
21,354
+3,451
| +19% | +$290K |
|
96
Professional Diversity Network
IPDN
$22.5M
| $1.78M | 0.32% |
217,545
-1,368,907
| -86% | +$158K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.76M | 0.31% |
2,185
-200
| -8% | -$161K |
|
|
ARC
98
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.74M | 0.31% |
464,725
| – | – |
|
99
Alamo Group
ALG
$2.52B
| $1.72M | 0.31% |
26,137
+1
| +0% | +$66 |
|
100
PayPal
PYPL
$66.5B
| $1.59M | 0.28% |
38,695
-1,000
| -3% | -$41K |
|