NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$665M
AUM Growth
+$665M
(+18%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,012
New
206
Increased
374
Reduced
90
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$4.79M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 4 |
Acme United Corp
ACU
|
$2.63M |
| 5 |
AT&T
T
|
$1.77M |
Top Sells
| 1 |
EVI Industries
EVI
|
$5.17M |
| 2 |
Ford
F
|
$1.76M |
| 3 |
PayPal
PYPL
|
$1.43M |
| 4 |
EGAS
Gas Natural Inc.
EGAS
|
$1.3M |
| 5 |
Deckers Outdoor
DECK
|
$1.13M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 8.04% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ford
F
$46.2B
| $1.87M | 0.28% |
154,498
-145,492
| -48% | -$1.76M |
|
102
Middlesex Water
MSEX
$956M
| $1.87M | 0.28% |
43,500
| – | – |
|
103
Campbell Soup
CPB
$10.1B
| $1.86M | 0.28% |
30,700
+12,700
| +71% | +$768K |
|
|
THST
104
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.84M | 0.28% |
1,034,907
+115,098
| +13% | +$205K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $1.84M | 0.28% |
31,499
+9,125
| +41% | +$533K |
|
|
PERY
106
DELISTED
Perry Ellis International Inc
PERY
| $1.84M | 0.28% |
73,650
-350
| -0.5% | -$8.72K |
|
107
United States Lime & Minerals
USLM
$3.46B
| $1.81M | 0.27% |
23,850
-125
| -0.5% | -$9.47K |
|
108
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.8M | 0.27% |
34,642
+33,206
| +2,312% | +$1.73M |
|
109
3M
MMM
$81B
| $1.79M | 0.27% |
10,022
+2,809
| +39% | +$502K |
|
|
PMD
110
DELISTED
Psychemedics Corporation
PMD
| $1.78M | 0.27% |
71,979
-40,223
| -36% | -$992K |
|
111
Murphy USA
MUSA
$7.16B
| $1.75M | 0.26% |
28,500
+9,000
| +46% | +$553K |
|
112
TEGNA Inc
TGNA
$3.41B
| $1.72M | 0.26% |
80,200
+16,200
| +25% | +$346K |
|
113
Professional Diversity Network
IPDN
$22.5M
| $1.72M | 0.26% |
157,039
-60,506
| -28% | -$661K |
|
|
TA
114
DELISTED
TravelCenters of America LLC
TA
| $1.71M | 0.26% |
240,825
+21,400
| +10% | +$152K |
|
115
Kewaunee Scientific
KEQU
$161M
| $1.69M | 0.25% |
69,081
+4,336
| +7% | +$106K |
|
116
Zoetis
ZTS
$67.6B
| $1.68M | 0.25% |
31,400
+2,650
| +9% | +$142K |
|
117
Kinder Morgan
KMI
$59.4B
| $1.68M | 0.25% |
80,913
-13,548
| -14% | -$281K |
|
118
Phillips 66
PSX
$52.8B
| $1.62M | 0.24% |
18,714
+3,288
| +21% | +$284K |
|
119
Cisco
CSCO
$268B
| $1.57M | 0.24% |
51,991
+12,737
| +32% | +$385K |
|
120
American Airlines Group
AAL
$8.87B
| $1.55M | 0.23% |
33,150
-3,750
| -10% | -$175K |
|
|
FPI
121
Farmland Partners
FPI
$469M
| $1.51M | 0.23% |
135,025
+47,225
| +54% | +$527K |
|
122
Vanguard Health Care ETF
VHT
$15.5B
| $1.5M | 0.23% |
11,865
+215
| +2% | +$27.3K |
|
123
CME Group
CME
$97.1B
| $1.5M | 0.22% |
12,957
+2,508
| +24% | +$289K |
|
124
Myers Industries
MYE
$613M
| $1.45M | 0.22% |
101,483
+11,728
| +13% | +$168K |
|
125
York Water
YORW
$439M
| $1.45M | 0.22% |
37,900
| – | – |
|