NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.15%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$748M
AUM Growth
+$21.1M
(+2.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,156
New
77
Increased
302
Reduced
116
Closed
49
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$5.39M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$4.56M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.82M |
| 4 |
National CineMedia
NCMI
|
$1.6M |
| 5 |
Target
TGT
|
$1.14M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$3.79M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$3.49M |
| 3 |
Bank of America
BAC
|
$3.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.96M |
| 5 |
US Bancorp
USB
|
$2.61M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.5B
| $2.58M | 0.34% |
89,659
-4,746
| -5% | -$136K |
|
77
Equity Residential
EQR
$25.5B
| $2.57M | 0.34% |
39,078
+2,036
| +5% | +$134K |
|
|
THST
78
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $2.55M | 0.34% |
1,223,418
+29,726
| +2% | +$61.8K |
|
|
TELL
79
DELISTED
Tellurian Inc.
TELL
| $2.53M | 0.34% |
252,500
-7,500
| -3% | -$75.2K |
|
80
Denny's
DENN
$237M
| $2.53M | 0.34% |
214,807
+15,000
| +8% | +$177K |
|
81
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.5M | 0.33% |
38,405
+1,088
| +3% | +$70.9K |
|
82
Lifecore Biomedical
LFCR
$282M
| $2.49M | 0.33% |
167,400
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$664B
| $2.4M | 0.32% |
9,844
+549
| +6% | +$134K |
|
84
Healthcare Services Group
HCSG
$1.15B
| $2.4M | 0.32% |
51,134
+1
| +0% | +$47 |
|
85
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.37M | 0.32% |
50,900
-3,820
| -7% | -$178K |
|
86
Flexsteel Industries
FLXS
$256M
| $2.33M | 0.31% |
43,076
| – | – |
|
87
Comcast
CMCSA
$125B
| $2.32M | 0.31% |
59,612
-810
| -1% | -$31.5K |
|
88
CarParts.com
PRTS
$60.1M
| $2.29M | 0.31% |
710,025
+91,000
| +15% | +$294K |
|
89
3M
MMM
$82.7B
| $2.27M | 0.3% |
13,062
+860
| +7% | +$150K |
|
90
Starbucks
SBUX
$97.1B
| $2.27M | 0.3% |
38,906
-1,856
| -5% | -$108K |
|
91
Motorcar Parts of America
MPAA
$281M
| $2.22M | 0.3% |
78,700
| – | – |
|
|
GCI
92
DELISTED
Gannett Co., Inc
GCI
| $2.22M | 0.3% |
254,107
+122,977
| +94% | +$1.07M |
|
93
Ford
F
$46.7B
| $2.21M | 0.29% |
197,105
+23,787
| +14% | +$266K |
|
94
IBM
IBM
$232B
| $2.19M | 0.29% |
14,889
+227
| +2% | +$33.4K |
|
95
Alamo Group
ALG
$2.53B
| $2.18M | 0.29% |
24,039
-1,999
| -8% | -$182K |
|
96
Build-A-Bear
BBW
$854M
| $2.13M | 0.28% |
203,800
-29,050
| -12% | -$304K |
|
97
Central Garden & Pet
CENT
$2.37B
| $2.09M | 0.28% |
82,313
-3,750
| -4% | -$95.4K |
|
98
Wendy's
WEN
$1.97B
| $2.07M | 0.28% |
133,309
-49,995
| -27% | -$776K |
|
99
ConocoPhillips
COP
$116B
| $2.06M | 0.28% |
46,886
+2,274
| +5% | +$100K |
|
100
Kewaunee Scientific
KEQU
$158M
| $2.06M | 0.28% |
82,625
+4,300
| +5% | +$107K |
|