NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.76%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$514M
AUM Growth
+$514M
(+5.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
933
New
74
Increased
189
Reduced
166
Closed
160
Top Buys
| 1 |
PepsiCo
PEP
|
$2.64M |
| 2 |
Rocky Brands
RCKY
|
$1.86M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Escalade
ESCA
|
$1.26M |
| 5 |
Donaldson
DCI
|
$1.26M |
Top Sells
| 1 |
ALTV
ALTEVA COM STK (NY)
ALTV
|
$2.62M |
| 2 |
FreightCar America
RAIL
|
$1.21M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
Qualcomm
QCOM
|
$973K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$864K |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.43B
| $1.44M | 0.28% | 44,000 -3,000 | -6% | -$98K |
|
|
102
PayPal
PYPL
$67.1B
| $1.39M | 0.27% | +38,395 | New | +$1.39M |
|
103
3M
MMM
$82.8B
| $1.39M | 0.27% | 9,207 +372 | +4% | +$56K |
|
|
SPA
104
DELISTED
Sparton
SPA
| $1.38M | 0.27% | 69,071 +7,250 | +12% | +$145K |
|
105
Bank of America
BAC
$376B
| $1.37M | 0.27% | 81,171 -3,139 | -4% | -$52.8K |
|
106
Murphy USA
MUSA
$7.26B
| $1.34M | 0.26% | 22,000 -5,000 | -19% | -$304K |
|
|
VA
107
DELISTED
Virgin America Inc.
VA
| $1.34M | 0.26% | 37,100 +2,000 | +6% | +$72K |
|
108
RF Industries
RFIL
$74.8M
| $1.33M | 0.26% | 302,577 | – | – |
|
109
Deckers Outdoor
DECK
$17.7B
| $1.32M | 0.26% | 28,000 +13,500 | +93% | +$637K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.26% | 9,926 -270 | -3% | -$35.7K |
|
|
THST
111
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.28M | 0.25% | 884,165 -94,135 | -10% | -$136K |
|
112
Phillips 66
PSX
$54B
| $1.28M | 0.25% | 15,615 | – | – |
|
113
Alamo Group
ALG
$2.56B
| $1.27M | 0.25% | 24,385 -549 | -2% | -$28.6K |
|
114
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.25M | 0.24% | 103,026 +68 | +0.1% | +$824 |
|
|
REED
115
DELISTED
Reeds, Inc. Common Stock
REED
| $1.24M | 0.24% | 230,534 -1,950 | -0.8% | -$10.5K |
|
116
Simulations Plus
SLP
$285M
| $1.22M | 0.24% | 123,550 | – | – |
|
117
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.23% | 14,873 +944 | +7% | +$76.2K |
|
|
LBMH
118
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.18M | 0.23% | 352,700 | – | – |
|
|
SKUL
119
DELISTED
SKULLCANDY INC
SKUL
| $1.17M | 0.23% | 246,675 +88,975 | +56% | +$421K |
|
120
Vanguard Health Care ETF
VHT
$15.6B
| $1.17M | 0.23% | 8,772 -162 | -2% | -$21.5K |
|
121
Weyerhaeuser
WY
$18.7B
| $1.17M | 0.23% | 38,877 -25,042 | -39% | -$751K |
|
|
BWL.A
122
DELISTED
Bowl America Incorporated
BWL.A
| $1.16M | 0.23% | 81,495 -2,565 | -3% | -$36.5K |
|
123
Kewaunee Scientific
KEQU
$167M
| $1.15M | 0.22% | 64,745 +2,000 | +3% | +$35.6K |
|
124
Westwood Holdings Group
WHG
$167M
| $1.12M | 0.22% | 21,419 | – | – |
|
|
VE
125
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.11M | 0.22% | 47,000 -3,000 | -6% | -$71K |
|