NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+7.8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$866M
AUM Growth
+$9.18M
(+1.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,087
New
6
Increased
171
Reduced
88
Closed
695
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 3 |
BGSF Inc
BGSF
|
$1.4M |
| 4 |
Movado Group
MOV
|
$1.3M |
| 5 |
Orion Energy Systems
OESX
|
$1.11M |
Top Sells
| 1 |
Blackstone
BX
|
$8.31M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.62M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$2.01M |
| 4 |
Century Casinos
CNTY
|
$1.73M |
| 5 |
Kraft Heinz
KHC
|
$1.34M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 12.39% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 9.78% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.18M | 0.37% |
48,378
-2,351
| -5% | -$155K |
|
77
ConocoPhillips
COP
$116B
| $3.17M | 0.37% |
51,946
-343
| -0.7% | -$20.9K |
|
78
Eastern Company
EML
$146M
| $3.16M | 0.36% |
112,597
+400
| +0.4% | +$11.2K |
|
79
Advanced Micro Devices
AMD
$245B
| $3.09M | 0.36% |
101,750
| – | – |
|
80
Westwood Holdings Group
WHG
$163M
| $3.07M | 0.35% |
87,236
+10,761
| +14% | +$379K |
|
81
Invesco QQQ Trust
QQQ
$368B
| $3.07M | 0.35% |
16,422
+2,366
| +17% | +$442K |
|
82
Mastercard
MA
$528B
| $3.02M | 0.35% |
11,433
+76
| +0.7% | +$20.1K |
|
83
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.02M | 0.35% |
34,451
| – | – |
|
84
Caterpillar
CAT
$198B
| $2.97M | 0.34% |
21,776
+3,116
| +17% | +$425K |
|
85
CarParts.com
PRTS
$60.1M
| $2.96M | 0.34% |
2,368,175
+427,439
| +22% | +$534K |
|
86
1-800-Flowers.com
FLWS
$324M
| $2.93M | 0.34% |
155,175
-27,200
| -15% | -$514K |
|
87
iShares Core S&P 500 ETF
IVV
$664B
| $2.86M | 0.33% |
9,709
+46
| +0.5% | +$13.6K |
|
88
Boeing
BA
$174B
| $2.85M | 0.33% |
7,818
-129
| -2% | -$47K |
|
89
Myers Industries
MYE
$611M
| $2.84M | 0.33% |
147,299
+4
| +0% | +$77 |
|
90
Alamo Group
ALG
$2.53B
| $2.81M | 0.32% |
28,144
+1,501
| +6% | +$150K |
|
91
CME Group
CME
$94.4B
| $2.81M | 0.32% |
14,453
+1
| +0% | +$194 |
|
92
American Airlines Group
AAL
$8.63B
| $2.71M | 0.31% |
82,961
+2,000
| +2% | +$65.2K |
|
93
Chevron
CVX
$310B
| $2.68M | 0.31% |
21,503
+411
| +2% | +$51.1K |
|
|
GCI
94
DELISTED
Gannett Co., Inc
GCI
| $2.66M | 0.31% |
325,987
+69,779
| +27% | +$569K |
|
95
Under Armour
UAA
$2.2B
| $2.62M | 0.3% |
103,165
| – | – |
|
96
AstroNova
ALOT
$86.6M
| $2.56M | 0.3% |
98,950
| – | – |
|
97
Zoetis
ZTS
$67.9B
| $2.56M | 0.3% |
22,525
| – | – |
|
98
Comcast
CMCSA
$125B
| $2.54M | 0.29% |
60,027
+8
| +0% | +$338 |
|
99
Flexsteel Industries
FLXS
$256M
| $2.52M | 0.29% |
147,700
+2,525
| +2% | +$43.1K |
|
100
Superior Group of Companies
SGC
$195M
| $2.48M | 0.29% |
144,810
+5,725
| +4% | +$98.1K |
|