NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-0.32%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$534M
AUM Growth
+$9.8M
(+1.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
841
New
45
Increased
189
Reduced
88
Closed
44
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.29M |
| 2 |
Blue Bird Corp
BLBD
|
$2.02M |
| 3 |
Graham Corp
GHM
|
$1.64M |
| 4 |
Goodyear
GT
|
$1.52M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.44M |
Top Sells
| 1 |
Allient
ALNT
|
$1.89M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$1.29M |
| 3 |
NetApp
NTAP
|
$1.23M |
| 4 |
Citigroup
C
|
$1.03M |
| 5 |
Medifast
MED
|
$975K |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.51% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.67M | 0.31% |
30,280
+930
| +3% | +$51.3K |
|
|
HWCC
102
DELISTED
Houston Wire & Cable Company
HWCC
| $1.64M | 0.31% |
168,825
+86,100
| +104% | +$838K |
|
103
IBM
IBM
$232B
| $1.63M | 0.31% |
10,642
+95
| +0.9% | +$14.6K |
|
104
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.62M | 0.3% |
32,361
+5,475
| +20% | +$274K |
|
105
Healthcare Services Group
HCSG
$1.15B
| $1.62M | 0.3% |
50,493
-2,425
| -5% | -$77.9K |
|
106
TEGNA Inc
TGNA
$3.38B
| $1.59M | 0.3% |
82,197
+5,735
| +8% | +$111K |
|
107
Alamo Group
ALG
$2.53B
| $1.57M | 0.29% |
24,932
-4,199
| -14% | -$265K |
|
|
LF
108
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.57M | 0.29% |
721,166
+116,100
| +19% | +$253K |
|
|
SHYF
109
DELISTED
The Shyft Group
SHYF
| $1.57M | 0.29% |
322,750
| – | – |
|
110
EVI Industries
EVI
$362M
| $1.56M | 0.29% |
524,525
+74,775
| +17% | +$223K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.29% |
23,965
| – | – |
|
112
3M
MMM
$82.7B
| $1.52M | 0.28% |
11,000
+3
| +0% | +$414 |
|
|
113
Goodyear
GT
$2.43B
| $1.52M | 0.28% |
+56,000
| New | +$1.52M |
|
|
SPA
114
DELISTED
Sparton
SPA
| $1.52M | 0.28% |
61,821
+1,100
| +2% | +$27K |
|
115
Donaldson
DCI
$9.44B
| $1.5M | 0.28% |
39,800
| – | – |
|
116
Cboe Global Markets
CBOE
$24.3B
| $1.44M | 0.27% |
25,045
| – | – |
|
117
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.43M | 0.27% |
22,245
+271
| +1% | +$17.4K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.26% |
9,769
| – | – |
|
|
RST
119
DELISTED
ROSETTA STONE INC
RST
| $1.39M | 0.26% |
182,675
| – | – |
|
120
Microsoft
MSFT
$3.68T
| $1.38M | 0.26% |
34,006
+12
| +0% | +$488 |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.35M | 0.25% |
41,935
+5,535
| +15% | +$178K |
|
122
Corning
GLW
$61B
| $1.35M | 0.25% |
59,500
| – | – |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.25% |
22,363
+1,055
| +5% | +$62.9K |
|
124
Bank of America
BAC
$369B
| $1.31M | 0.24% |
84,855
+3,849
| +5% | +$59.2K |
|
125
MGE Energy Inc
MGEE
$3.1B
| $1.3M | 0.24% |
29,399
-3,000
| -9% | -$133K |
|