NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-0.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$499M
AUM Growth
+$1.13M
(+0.23%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
706
New
18
Increased
158
Reduced
133
Closed
55
Top Buys
| 1 |
DOVR
DOVER SADDLERY INC
DOVR
|
$2.06M |
| 2 |
NetApp
NTAP
|
$1.55M |
| 3 |
Vodafone
VOD
|
$1.45M |
| 4 |
Monro
MNRO
|
$1.18M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$1.17M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.38M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.11M |
| 3 |
RNDY
ROUNDYS INC COM STK
RNDY
|
$882K |
| 4 |
Intel
INTC
|
$839K |
| 5 |
GE Aerospace
GE
|
$801K |
Sector Composition
| 1 | Industrials | 13.84% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 8.1% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$728B
| $1.54M | 0.31% |
8,522
-146
| -2% | -$26.4K |
|
102
CSX Corp
CSX
$60.6B
| $1.52M | 0.3% |
142,200
-6,000
| -4% | -$64.1K |
|
103
Healthcare Services Group
HCSG
$1.15B
| $1.51M | 0.3% |
52,918
-341
| -0.6% | -$9.76K |
|
|
PMD
104
DELISTED
Psychemedics Corporation
PMD
| $1.51M | 0.3% |
106,475
+8,825
| +9% | +$125K |
|
|
SHYF
105
DELISTED
The Shyft Group
SHYF
| $1.51M | 0.3% |
322,750
+17,000
| +6% | +$79.4K |
|
|
BAGL
106
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.49M | 0.3% |
73,925
+14,675
| +25% | +$296K |
|
107
Wendy's
WEN
$1.97B
| $1.45M | 0.29% |
176,000
-1,038
| -0.6% | -$8.58K |
|
|
MDP
108
DELISTED
Meredith Corporation
MDP
| $1.37M | 0.27% |
32,025
+12,000
| +60% | +$514K |
|
109
Cboe Global Markets
CBOE
$24.3B
| $1.33M | 0.27% |
24,885
+1
| +0% | +$54 |
|
110
NOV
NOV
$4.95B
| $1.33M | 0.27% |
17,500
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.27% |
9,589
+50
| +0.5% | +$6.91K |
|
112
Molina Healthcare
MOH
$9.47B
| $1.31M | 0.26% |
31,000
-6,000
| -16% | -$254K |
|
113
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.3M | 0.26% |
20,205
+142
| +0.7% | +$9.11K |
|
114
Chevron
CVX
$310B
| $1.26M | 0.25% |
10,568
-1,345
| -11% | -$160K |
|
115
Lee Enterprises
LEE
$25.6M
| $1.26M | 0.25% |
37,200
| – | – |
|
116
3M
MMM
$82.7B
| $1.25M | 0.25% |
10,576
-425
| -4% | -$50.4K |
|
117
KeyCorp
KEY
$20.8B
| $1.22M | 0.24% |
91,126
+27,600
| +43% | +$368K |
|
118
MGE Energy Inc
MGEE
$3.1B
| $1.21M | 0.24% |
32,399
+5,663
| +21% | +$211K |
|
|
FRS
119
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.21M | 0.24% |
42,625
+3,925
| +10% | +$111K |
|
120
Citigroup
C
$176B
| $1.2M | 0.24% |
23,184
-9,466
| -29% | -$490K |
|
|
CCG
121
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.2M | 0.24% |
187,150
-18,950
| -9% | -$121K |
|
|
122
Monro
MNRO
$530M
| $1.18M | 0.24% |
+24,377
| New | +$1.18M |
|
123
RF Industries
RFIL
$75M
| $1.17M | 0.23% |
237,475
+55,500
| +30% | +$274K |
|
124
Weyerhaeuser
WY
$18.9B
| $1.17M | 0.23% |
36,760
-13,990
| -28% | -$446K |
|
|
BWL.A
125
DELISTED
Bowl America Incorporated
BWL.A
| $1.16M | 0.23% |
84,045
+200
| +0.2% | +$2.75K |
|