NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$665M
AUM Growth
+$665M
(+18%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,012
New
206
Increased
374
Reduced
90
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$4.79M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 4 |
Acme United Corp
ACU
|
$2.63M |
| 5 |
AT&T
T
|
$1.77M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$5.74M |
| 2 |
EVI Industries
EVI
|
$5.17M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.36M |
| 4 |
Ford
F
|
$1.76M |
| 5 |
PayPal
PYPL
|
$1.43M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 8.04% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.6B
| $2.35M | 0.35% |
36,497
+1,412
| +4% | +$90.9K |
|
|
TIS
77
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.31M | 0.35% |
88,363
+2,335
| +3% | +$61.1K |
|
78
Johnson Outdoors
JOUT
$412M
| $2.31M | 0.35% |
58,125
-17,050
| -23% | -$677K |
|
79
Eastern Company
EML
$145M
| $2.28M | 0.34% |
109,197
-500
| -0.5% | -$10.4K |
|
80
Lee Enterprises
LEE
$25.4M
| $2.28M | 0.34% |
787,000
+34,000
| +5% | +$98.6K |
|
81
IBM
IBM
$226B
| $2.28M | 0.34% |
13,726
+1,758
| +15% | +$292K |
|
82
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.25M | 0.34% |
38,962
+3,791
| +11% | +$219K |
|
83
Starbucks
SBUX
$98.7B
| $2.21M | 0.33% |
39,715
+27,456
| +224% | +$1.52M |
|
84
CarParts.com
PRTS
$59.6M
| $2.18M | 0.33% |
619,025
+282,075
| +84% | +$993K |
|
|
HCOM
85
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.17M | 0.33% |
87,650
+6,600
| +8% | +$164K |
|
86
Motorcar Parts of America
MPAA
$280M
| $2.12M | 0.32% |
78,700
+27,700
| +54% | +$746K |
|
87
ConocoPhillips
COP
$118B
| $2.11M | 0.32% |
42,137
-19,565
| -32% | -$981K |
|
88
iShares Core S&P 500 ETF
IVV
$657B
| $2.08M | 0.31% |
9,265
+360
| +4% | +$81K |
|
89
Lifecore Biomedical
LFCR
$288M
| $2.08M | 0.31% |
150,400
-22,125
| -13% | -$305K |
|
90
National CineMedia
NCMI
$419M
| $2.07M | 0.31% |
140,714
+4,504
| +3% | +$66.4K |
|
91
Comcast
CMCSA
$125B
| $2.03M | 0.31% |
29,363
+24,475
| +501% | +$1.69M |
|
|
MDP
92
DELISTED
Meredith Corporation
MDP
| $2.01M | 0.3% |
34,025
+5,000
| +17% | +$296K |
|
93
Healthcare Services Group
HCSG
$1.14B
| $2M | 0.3% |
51,131
+202
| +0.4% | +$7.91K |
|
94
Alamo Group
ALG
$2.52B
| $1.98M | 0.3% |
26,038
-99
| -0.4% | -$7.53K |
|
95
Vanguard Total Bond Market
BND
$134B
| $1.97M | 0.3% |
24,396
+3,042
| +14% | +$246K |
|
96
Build-A-Bear
BBW
$787M
| $1.96M | 0.3% |
142,850
-675
| -0.5% | -$9.28K |
|
97
Vodafone
VOD
$28.1B
| $1.96M | 0.29% |
80,088
-3,033
| -4% | -$74.1K |
|
98
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.94M | 0.29% |
35,678
+570
| +2% | +$30.9K |
|
|
99
EVI Industries
EVI
$353M
| $1.9M | 0.29% |
131,229
-356,596
| -73% | -$5.17M |
|
100
Empire State Realty Series ES
ESBA
$2B
| $1.89M | 0.28% |
94,631
| – | – |
|