NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.86%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$460M
AUM Growth
+$460M
(+23%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
303
New
32
Increased
162
Reduced
45
Closed
12
Top Buys
| 1 |
Kirby Corp
KEX
|
$8.44M |
| 2 |
Old Republic International
ORI
|
$6.52M |
| 3 |
JPMorgan Chase
JPM
|
$6.43M |
| 4 |
Union Pacific
UNP
|
$2.37M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.45M |
Top Sells
| 1 |
TUC
MAC-GRAY CORP
TUC
|
$3.87M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$1.99M |
| 3 |
FLOW
FLOW INTL CORP
FLOW
|
$1.94M |
| 4 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$1.48M |
| 5 |
Denny's
DENN
|
$1.42M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Financials | 11.83% |
| 3 | Technology | 8.11% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMD
101
DELISTED
Psychemedics Corporation
PMD
| $1.31M | 0.28% |
89,150
+700
| +0.8% | +$10.3K |
|
102
Microsoft
MSFT
$3.76T
| $1.31M | 0.28% |
34,934
+4,031
| +13% | +$151K |
|
103
AbbVie
ABBV
$374B
| $1.3M | 0.28% |
24,571
-6,897
| -22% | -$364K |
|
104
Lee Enterprises
LEE
$24.7M
| $1.29M | 0.28% |
+37,300
| New | +$1.29M |
|
|
HCCI
105
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.28M | 0.28% |
62,425
+450
| +0.7% | +$9.22K |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $1.26M | 0.27% |
7,437
+442
| +6% | +$74.8K |
|
107
Universal Safety Products, Inc.
UUU
$14.9M
| $1.26M | 0.27% |
290,246
+31,925
| +12% | +$138K |
|
108
Chevron
CVX
$318B
| $1.23M | 0.27% |
9,823
+179
| +2% | +$22.4K |
|
109
Spok Holdings
SPOK
$371M
| $1.23M | 0.27% |
85,875
+238
| +0.3% | +$3.4K |
|
110
Westwood Holdings Group
WHG
$163M
| $1.22M | 0.27% |
19,775
+3,700
| +23% | +$229K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.22M | 0.27% |
10,700
+1,113
| +12% | +$127K |
|
112
Las Vegas Sands
LVS
$38B
| $1.21M | 0.26% |
+15,375
| New | +$1.21M |
|
113
3M
MMM
$81B
| $1.18M | 0.26% |
10,081
+674
| +7% | +$79K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.26% |
9,929
| – | – |
|
|
BWL.A
115
DELISTED
Bowl America Incorporated
BWL.A
| $1.18M | 0.26% |
82,146
+6,725
| +9% | +$96.3K |
|
|
SCX
116
DELISTED
The L.S. Starrett Company
SCX
| $1.16M | 0.25% |
79,780
+250
| +0.3% | +$3.64K |
|
117
Avista
AVA
$2.95B
| $1.16M | 0.25% |
+41,000
| New | +$1.16M |
|
118
NOV
NOV
$4.86B
| $1.11M | 0.24% |
15,526
-2,939
| -16% | -$211K |
|
119
Central Garden & Pet
CENT
$2.33B
| $1.1M | 0.24% |
200,938
+38,344
| +24% | +$211K |
|
|
EGAS
120
DELISTED
Gas Natural Inc.
EGAS
| $1.07M | 0.23% |
132,575
+38,200
| +40% | +$307K |
|
121
Johnson Outdoors
JOUT
$405M
| $1.05M | 0.23% |
38,818
+175
| +0.5% | +$4.72K |
|
122
Deluxe
DLX
$852M
| $1.04M | 0.23% |
19,925
| – | – |
|
|
TUC
123
DELISTED
MAC-GRAY CORP
TUC
| $1.04M | 0.23% |
48,979
-182,435
| -79% | -$3.87M |
|
|
PRCP
124
DELISTED
Perceptron Inc
PRCP
| $1.03M | 0.22% |
74,300
+300
| +0.4% | +$4.16K |
|
125
MGE Energy Inc
MGEE
$3.09B
| $1.03M | 0.22% |
26,738
| – | – |
|