NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+6.34%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$562M
AUM Growth
+$18.9M
(+3.5%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
842
New
34
Increased
202
Reduced
102
Closed
36
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.05M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$1.03M |
| 3 |
Build-A-Bear
BBW
|
$904K |
| 4 |
ConocoPhillips
COP
|
$902K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$891K |
Top Sells
| 1 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
$3.51M |
| 2 |
ELRC
ELECTRO RENT CORP
ELRC
|
$2.45M |
| 3 |
Campbell Soup
CPB
|
$2.03M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$2.02M |
| 5 |
Viatris
VTRS
|
$1.38M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United States Lime & Minerals
USLM
$3.52B
| $1.58M | 0.28% |
119,875
| – | – |
|
|
TA
102
DELISTED
TravelCenters of America LLC
TA
| $1.57M | 0.28% |
43,885
+28,705
| +189% | +$1.03M |
|
|
HWCC
103
DELISTED
Houston Wire & Cable Company
HWCC
| $1.55M | 0.28% |
250,575
| – | – |
|
104
Vanguard Health Care ETF
VHT
$15.7B
| $1.55M | 0.28% |
11,650
+1,785
| +18% | +$237K |
|
105
Kewaunee Scientific
KEQU
$158M
| $1.54M | 0.27% |
64,745
| – | – |
|
106
Middlesex Water
MSEX
$976M
| $1.53M | 0.27% |
43,500
| – | – |
|
|
MDP
107
DELISTED
Meredith Corporation
MDP
| $1.51M | 0.27% |
29,025
-1,000
| -3% | -$52K |
|
108
Zoetis
ZTS
$67.9B
| $1.5M | 0.27% |
28,750
-500
| -2% | -$26K |
|
|
109
Build-A-Bear
BBW
$854M
| $1.49M | 0.26% |
143,525
+87,225
| +155% | +$904K |
|
|
THST
110
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.48M | 0.26% |
919,809
-63,544
| -6% | -$102K |
|
111
Motorcar Parts of America
MPAA
$281M
| $1.47M | 0.26% |
51,000
+16,050
| +46% | +$462K |
|
112
Tri Pointe Homes
TPH
$3.25B
| $1.45M | 0.26% |
110,000
+18,000
| +20% | +$237K |
|
|
PERY
113
DELISTED
Perry Ellis International Inc
PERY
| $1.43M | 0.25% |
74,000
| – | – |
|
114
TEGNA Inc
TGNA
$3.38B
| $1.4M | 0.25% |
100,000
+12,500
| +14% | +$175K |
|
115
Murphy USA
MUSA
$7.47B
| $1.39M | 0.25% |
19,500
+500
| +3% | +$35.7K |
|
116
Weyerhaeuser
WY
$18.9B
| $1.37M | 0.24% |
42,952
-462
| -1% | -$14.8K |
|
117
American Airlines Group
AAL
$8.63B
| $1.35M | 0.24% |
36,900
-31,700
| -46% | -$1.16M |
|
|
HCCI
118
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.34M | 0.24% |
100,550
| – | – |
|
119
Crown Crafts
CRWS
$32.1M
| $1.32M | 0.24% |
129,576
+404
| +0.3% | +$4.12K |
|
120
3M
MMM
$82.7B
| $1.27M | 0.23% |
8,627
+5
| +0.1% | +$737 |
|
|
WWE
121
DELISTED
World Wrestling Entertainment
WWE
| $1.26M | 0.22% |
59,000
-743
| -1% | -$15.8K |
|
122
Yum! Brands
YUM
$40.1B
| $1.26M | 0.22% |
19,240
| – | – |
|
123
Deckers Outdoor
DECK
$17.9B
| $1.25M | 0.22% |
126,000
-12,000
| -9% | -$119K |
|
124
Cisco
CSCO
$264B
| $1.25M | 0.22% |
39,254
| – | – |
|
125
Phillips 66
PSX
$53.2B
| $1.24M | 0.22% |
15,426
+1
| +0% | +$81 |
|