NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.52%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$790M
AUM Growth
+$790M
(+5.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,157
New
55
Increased
246
Reduced
137
Closed
45
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$4.96M |
| 2 |
Janus Henderson
JHG
|
$3.91M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$3.82M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.35M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.32M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$1.98M |
| 3 |
Union Pacific
UNP
|
$1.91M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.66M |
| 5 |
Under Armour
UAA
|
$1.38M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 12.38% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Healthcare | 8.98% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.93M | 0.37% |
65,159
+5,502
| +9% | +$248K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.37% |
15,923
-439
| -3% | -$80.5K |
|
78
Healthcare Services Group
HCSG
$1.14B
| $2.76M | 0.35% |
51,136
+2
| +0% | +$108 |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.72M | 0.35% |
2,798
+253
| +10% | +$246K |
|
|
TELL
80
DELISTED
Tellurian Inc.
TELL
| $2.7M | 0.34% |
252,500
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.7M | 0.34% |
39,375
+970
| +3% | +$66.4K |
|
|
ARC
82
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.61M | 0.33% |
639,150
-21,100
| -3% | -$86.3K |
|
83
Denny's
DENN
$230M
| $2.61M | 0.33% |
209,807
-5,000
| -2% | -$62.2K |
|
84
PetMed Express
PETS
$62.6M
| $2.6M | 0.33% |
78,341
-32,761
| -29% | -$1.09M |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $2.59M | 0.33% |
10,237
+393
| +4% | +$99.4K |
|
86
Alamo Group
ALG
$2.52B
| $2.58M | 0.33% |
24,039
| – | – |
|
87
Lifecore Biomedical
LFCR
$288M
| $2.57M | 0.33% |
198,175
+30,775
| +18% | +$398K |
|
88
Central Garden & Pet
CENT
$2.33B
| $2.56M | 0.32% |
65,850
| – | – |
|
89
Equity Residential
EQR
$24.7B
| $2.56M | 0.32% |
38,775
-303
| -0.8% | -$20K |
|
|
PERY
90
DELISTED
Perry Ellis International Inc
PERY
| $2.51M | 0.32% |
106,025
+18,375
| +21% | +$435K |
|
91
ConocoPhillips
COP
$118B
| $2.45M | 0.31% |
48,918
+2,032
| +4% | +$102K |
|
92
Kewaunee Scientific
KEQU
$161M
| $2.44M | 0.31% |
82,625
| – | – |
|
93
CarParts.com
PRTS
$62.9M
| $2.41M | 0.31% |
834,725
+124,700
| +18% | +$360K |
|
94
LSI Industries
LYTS
$683M
| $2.4M | 0.3% |
363,534
+62,585
| +21% | +$414K |
|
95
Lee Enterprises
LEE
$24.7M
| $2.38M | 0.3% |
1,083,500
+16,500
| +2% | +$36.3K |
|
96
Movado Group
MOV
$413M
| $2.36M | 0.3% |
84,350
+10,175
| +14% | +$285K |
|
97
Vodafone
VOD
$28.2B
| $2.35M | 0.3% |
82,707
-6,952
| -8% | -$198K |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $2.35M | 0.3% |
15,430
+1,553
| +11% | +$237K |
|
99
Motorcar Parts of America
MPAA
$279M
| $2.32M | 0.29% |
78,700
| – | – |
|
100
3M
MMM
$81B
| $2.29M | 0.29% |
10,929
+8
| +0.1% | +$1.58K |
|