NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-8.59%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$487M
AUM Growth
-$56.9M
(-10%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
894
New
61
Increased
238
Reduced
114
Closed
34
Top Buys
| 1 |
Blackstone
BX
|
$2.18M |
| 2 |
Merck
MRK
|
$1.11M |
| 3 |
Qualcomm
QCOM
|
$1.06M |
| 4 |
Viatris
VTRS
|
$966K |
| 5 |
PMD
Psychemedics Corporation
PMD
|
$828K |
Top Sells
| 1 |
DOVR
DOVER SADDLERY INC
DOVR
|
$8.19M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$3.24M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$2.06M |
| 4 |
FRS
FRISCH'S RESTAURANTS INC
FRS
|
$1.41M |
| 5 |
Corning
GLW
|
$1.29M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Qualcomm
QCOM
$172B
| $1.37M | 0.28% |
25,450
+19,800
| +350% | +$1.06M |
|
102
Great Lakes Dredge & Dock
GLDD
$794M
| $1.36M | 0.28% |
269,675
| – | – |
|
103
MGE Energy Inc
MGEE
$3.11B
| $1.35M | 0.28% |
32,674
+3,275
| +11% | +$135K |
|
|
SHYF
104
DELISTED
The Shyft Group
SHYF
| $1.33M | 0.27% |
322,750
| – | – |
|
|
EDR
105
DELISTED
Education Realty Trust Inc
EDR
| $1.33M | 0.27% |
40,411
+7,370
| +22% | +$243K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.27% |
10,196
+345
| +4% | +$45K |
|
|
SPA
107
DELISTED
Sparton
SPA
| $1.32M | 0.27% |
61,821
| – | – |
|
108
Bank of America
BAC
$375B
| $1.31M | 0.27% |
84,310
-38,404
| -31% | -$599K |
|
109
Trinity Industries
TRN
$2.31B
| $1.3M | 0.27% |
79,733
-5,553
| -7% | -$90.6K |
|
|
PERY
110
DELISTED
Perry Ellis International Inc
PERY
| $1.29M | 0.27% |
58,900
| – | – |
|
111
3M
MMM
$82.8B
| $1.25M | 0.26% |
10,567
+4
| +0% | +$474 |
|
112
Teva Pharmaceuticals
TEVA
$21.2B
| $1.22M | 0.25% |
21,568
+5,000
| +30% | +$282K |
|
|
BWL.A
113
DELISTED
Bowl America Incorporated
BWL.A
| $1.22M | 0.25% |
84,060
+15
| +0% | +$217 |
|
114
TEGNA Inc
TGNA
$3.41B
| $1.21M | 0.25% |
84,375
+17,187
| +26% | +$246K |
|
|
VA
115
DELISTED
Virgin America Inc.
VA
| $1.2M | 0.25% |
35,100
-1,050
| -3% | -$35.9K |
|
116
Phillips 66
PSX
$53.2B
| $1.2M | 0.25% |
15,615
+311
| +2% | +$23.9K |
|
117
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.18M | 0.24% |
25,740
-8,283
| -24% | -$379K |
|
118
Professional Diversity Network
IPDN
$20.1M
| $1.17M | 0.24% |
9,903
+506
| +5% | +$59.9K |
|
119
Alamo Group
ALG
$2.55B
| $1.17M | 0.24% |
24,934
+1
| +0% | +$47 |
|
120
Simulations Plus
SLP
$284M
| $1.17M | 0.24% |
123,550
+5,000
| +4% | +$47.2K |
|
121
Westwood Holdings Group
WHG
$164M
| $1.16M | 0.24% |
21,419
+619
| +3% | +$33.6K |
|
122
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.16M | 0.24% |
20,227
+1,347
| +7% | +$77.2K |
|
123
Vanguard Total Bond Market
BND
$134B
| $1.14M | 0.23% |
13,929
-256
| -2% | -$21K |
|
|
VE
124
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.14M | 0.23% |
50,000
-13,000
| -21% | -$295K |
|
|
PCO
125
DELISTED
Pendrell Corporation - Class A
PCO
| $1.13M | 0.23% |
1,563
-285
| -15% | -$205K |
|