NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$522M
AUM Growth
+$522M
(+1.5%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
822
New
48
Increased
201
Reduced
155
Closed
46
Top Buys
| 1 |
Empire State Realty Series ES
ESBA
|
$1.66M |
| 2 |
WisdomTree
WT
|
$1.43M |
| 3 |
Bank of America
BAC
|
$1.34M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$1.25M |
| 5 |
ARC
ARC Document Solutions, Inc.
ARC
|
$1.17M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$1.88M |
| 2 |
FreightCar America
RAIL
|
$1.54M |
| 3 |
Boeing
BA
|
$1.54M |
| 4 |
Middlesex Water
MSEX
|
$1.29M |
| 5 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$1.18M |
Sector Composition
| 1 | Industrials | 13.75% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.4B
| $1.43M | 0.27% |
32,250
+1,000
| +3% | +$44.3K |
|
|
102
WisdomTree
WT
$1.98B
| $1.43M | 0.27% |
+125,000
| New | +$1.43M |
|
|
HCOM
103
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.43M | 0.27% |
60,600
+27,975
| +86% | +$659K |
|
|
COWN
104
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.41M | 0.27% |
369,000
+208,300
| +130% | +$794K |
|
105
Denny's
DENN
$227M
| $1.4M | 0.27% |
134,807
+70,000
| +108% | +$725K |
|
|
SPA
106
DELISTED
Sparton
SPA
| $1.39M | 0.27% |
77,321
+8,250
| +12% | +$148K |
|
107
United States Lime & Minerals
USLM
$3.46B
| $1.38M | 0.26% |
22,975
+7,433
| +48% | +$446K |
|
108
PayPal
PYPL
$66.4B
| $1.38M | 0.26% |
35,695
-2,700
| -7% | -$104K |
|
109
Deckers Outdoor
DECK
$18.4B
| $1.38M | 0.26% |
23,000
-5,000
| -18% | -$300K |
|
110
Teva Pharmaceuticals
TEVA
$21.5B
| $1.37M | 0.26% |
25,568
| – | – |
|
|
PERY
111
DELISTED
Perry Ellis International Inc
PERY
| $1.36M | 0.26% |
74,000
+16,525
| +29% | +$304K |
|
112
Phillips 66
PSX
$52.7B
| $1.35M | 0.26% |
15,615
| – | – |
|
|
113
Middlesex Water
MSEX
$953M
| $1.34M | 0.26% |
43,500
-41,850
| -49% | -$1.29M |
|
114
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.34M | 0.26% |
1,755
+906
| +107% | +$691K |
|
115
Goodyear
GT
$2.4B
| $1.32M | 0.25% |
40,000
-4,000
| -9% | -$132K |
|
116
TEGNA Inc
TGNA
$3.41B
| $1.31M | 0.25% |
56,000
-2,000
| -3% | -$46.9K |
|
|
SKUL
117
DELISTED
SKULLCANDY INC
SKUL
| $1.3M | 0.25% |
365,825
+119,150
| +48% | +$424K |
|
118
Boot Barn
BOOT
$5.49B
| $1.27M | 0.24% |
134,775
+107,025
| +386% | +$1.01M |
|
119
Weyerhaeuser
WY
$17.9B
| $1.27M | 0.24% |
40,839
+1,962
| +5% | +$60.8K |
|
|
KMI.PRA
120
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.25M | 0.24% |
+27,625
| New | +$1.25M |
|
121
Murphy USA
MUSA
$7.13B
| $1.23M | 0.24% |
20,000
-2,000
| -9% | -$123K |
|
122
Vanguard Total Bond Market
BND
$133B
| $1.21M | 0.23% |
14,567
-306
| -2% | -$25.3K |
|
123
Viatris
VTRS
$12.3B
| $1.21M | 0.23% |
26,000
-7,000
| -21% | -$324K |
|
124
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.18M | 0.23% |
103,026
| – | – |
|
125
Crown Crafts
CRWS
$32M
| $1.16M | 0.22% |
125,543
+5,715
| +5% | +$52.9K |
|