NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+11.75%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$857M
AUM Growth
+$857M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,131
New
51
Increased
214
Reduced
168
Closed
46
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$5.9M |
| 2 |
EVA
Enviva Inc.
EVA
|
$5.85M |
| 3 |
Cardinal Health
CAH
|
$1.25M |
| 4 |
Caterpillar
CAT
|
$1.22M |
| 5 |
Enbridge
ENB
|
$1.2M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$6.4M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$3.09M |
| 3 |
JPMorgan Chase
JPM
|
$2.15M |
| 4 |
Build-A-Bear
BBW
|
$1.92M |
| 5 |
Qualcomm
QCOM
|
$1.57M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $3.06M | 0.36% | 56,726 +6,505 | +13% | +$351K |
|
77
PetMed Express
PETS
$63.4M
| $3.05M | 0.36% | 133,739 +19,283 | +17% | +$439K |
|
78
Boeing
BA
$177B
| $3.03M | 0.35% | 7,947 -312 | -4% | -$119K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $3.03M | 0.35% | 17,540 -304 | -2% | -$52.4K |
|
|
TELL
80
DELISTED
Tellurian Inc.
TELL
| $2.86M | 0.33% | 255,500 | – | – |
|
81
Movado Group
MOV
$404M
| $2.81M | 0.33% | 77,350 | – | – |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $2.75M | 0.32% | 9,663 -2,931 | -23% | -$834K |
|
83
Farmer Brothers
FARM
$43.1M
| $2.7M | 0.32% | 135,150 +42,000 | +45% | +$840K |
|
|
GCI
84
DELISTED
Gannett Co., Inc
GCI
| $2.7M | 0.32% | 256,208 -139,581 | -35% | -$1.47M |
|
85
Westwood Holdings Group
WHG
$167M
| $2.7M | 0.31% | 76,475 +2,570 | +3% | +$90.6K |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.69M | 0.31% | 34,451 | – | – |
|
87
Mastercard
MA
$538B
| $2.67M | 0.31% | 11,357 +2 | +0% | +$471 |
|
88
Alamo Group
ALG
$2.56B
| $2.66M | 0.31% | 26,643 +1 | +0% | +$100 |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 0.3% | 2,227 -81 | -4% | -$95K |
|
90
Chevron
CVX
$324B
| $2.6M | 0.3% | 21,092 +10 | +0% | +$1.23K |
|
91
Advanced Micro Devices
AMD
$264B
| $2.6M | 0.3% | 101,750 -25,000 | -20% | -$638K |
|
92
American Airlines Group
AAL
$8.82B
| $2.57M | 0.3% | 80,961 -1,400 | -2% | -$44.5K |
|
93
Lee Enterprises
LEE
$27.1M
| $2.53M | 0.3% | 767,436 -381,574 | -33% | -$1.26M |
|
|
94
Caterpillar
CAT
$196B
| $2.53M | 0.3% | 18,660 +9,011 | +93% | +$1.22M |
|
95
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 0.29% | 14,056 +4,072 | +41% | +$731K |
|
96
Myers Industries
MYE
$626M
| $2.52M | 0.29% | 147,295 -510 | -0.3% | -$8.73K |
|
97
3M
MMM
$82.8B
| $2.52M | 0.29% | 12,119 +706 | +6% | +$147K |
|
|
TACO
98
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.47M | 0.29% | 245,400 | – | – |
|
99
Century Casinos
CNTY
$79.9M
| $2.46M | 0.29% | 271,250 | – | – |
|
|
ARRY
100
DELISTED
Array Biopharma Inc
ARRY
| $2.44M | 0.28% | 100,000 | – | – |
|