NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+2.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$900M
AUM Growth
+$34.4M
Cap. Flow
+$18.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.36%
Holding
1,127
New
737
Increased
167
Reduced
122
Closed
9

Top Buys

1
BX icon
Blackstone
BX
$11.1M
2
CBSH icon
Commerce Bancshares
CBSH
$2.53M
3
ABBV icon
AbbVie
ABBV
$2.25M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$2.16M
5
PG icon
Procter & Gamble
PG
$2M

Top Sells

1
ARRY
Array Biopharma Inc
ARRY
$4.63M
2
AAPL icon
Apple
AAPL
$4.08M
3
CLCT
Collectors Universe
CLCT
$4.07M
4
MSFT icon
Microsoft
MSFT
$3.63M
5
ORI icon
Old Republic International
ORI
$2.84M

Sector Composition

1 Financials 14.52%
2 Industrials 12.71%
3 Consumer Discretionary 10.38%
4 Technology 8.86%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$76.7B
$3.09M 0.34%
34,451
– –
UPS icon
77
United Parcel Service
UPS
$72.1B
$3.07M 0.34%
25,596
-12,471
-33% -$1.49M
CME icon
78
CME Group
CME
$94.4B
$3.06M 0.34%
14,454
+1
+0% +$211
CBSH icon
79
Commerce Bancshares
CBSH
$8.08B
$3.05M 0.34%
67,387
+55,806
+482% +$2.53M
COST icon
80
Costco
COST
$427B
$2.99M 0.33%
10,359
+3,500
+51% +$1.01M
BA icon
81
Boeing
BA
$174B
$2.98M 0.33%
7,831
+13
+0.2% +$4.95K
BOOT icon
82
Boot Barn
BOOT
$5.58B
$2.94M 0.33%
84,150
-23,725
-22% -$828K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$664B
$2.91M 0.32%
9,732
+23
+0.2% +$6.87K
EML icon
84
Eastern Company
EML
$146M
$2.9M 0.32%
116,975
+4,378
+4% +$109K
COP icon
85
ConocoPhillips
COP
$116B
$2.84M 0.31%
49,751
-2,195
-4% -$125K
CAT icon
86
Caterpillar
CAT
$198B
$2.83M 0.31%
22,377
+601
+3% +$75.9K
DENN icon
87
Denny's
DENN
$237M
$2.83M 0.31%
124,157
-74,650
-38% -$1.7M
ZTS icon
88
Zoetis
ZTS
$67.9B
$2.81M 0.31%
22,525
– –
AAL icon
89
American Airlines Group
AAL
$8.63B
$2.8M 0.31%
103,961
+21,000
+25% +$566K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.84T
$2.78M 0.31%
45,640
+1,500
+3% +$91.4K
ALG icon
91
Alamo Group
ALG
$2.53B
$2.7M 0.3%
22,944
-5,200
-18% -$612K
LAKE icon
92
Lakeland Industries
LAKE
$143M
$2.69M 0.3%
221,850
+15,900
+8% +$193K
CMCSA icon
93
Comcast
CMCSA
$125B
$2.68M 0.3%
59,399
-628
-1% -$28.3K
WHG icon
94
Westwood Holdings Group
WHG
$163M
$2.6M 0.29%
93,768
+6,532
+7% +$181K
MMM icon
95
3M
MMM
$82.7B
$2.57M 0.28%
18,662
+4,158
+29% +$571K
AMD icon
96
Advanced Micro Devices
AMD
$245B
$2.54M 0.28%
87,750
-14,000
-14% -$406K
SGC icon
97
Superior Group of Companies
SGC
$195M
$2.53M 0.28%
156,607
+11,797
+8% +$190K
IBM icon
98
IBM
IBM
$232B
$2.52M 0.28%
18,154
+1,929
+12% +$268K
TACO
99
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.52M 0.28%
246,725
-2,650
-1% -$27.1K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.52M 0.28%
42,758
+23
+0.1% +$1.35K
2 3
4
5 6