NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+4.69%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$825M
AUM Growth
+$35.1M
(+4.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,157
New
44
Increased
232
Reduced
173
Closed
69
Top Buys
| 1 |
AT&T
T
|
$1.74M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$1.71M |
| 3 |
Advanced Micro Devices
AMD
|
$1.64M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.63M |
| 5 |
Target
TGT
|
$1.62M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.23M |
| 2 |
Boot Barn
BOOT
|
$1.41M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$1.28M |
| 4 |
AMC Entertainment Holdings
AMC
|
$1.13M |
| 5 |
LDR
Landauer Inc
LDR
|
$998K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Industrials | 11.62% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.29% |
38,947
+5,763
| +17% | +$353K |
|
102
IBM
IBM
$232B
| $2.34M | 0.28% |
15,938
+1,984
| +14% | +$291K |
|
103
Comcast
CMCSA
$125B
| $2.33M | 0.28% |
58,115
-998
| -2% | -$40K |
|
104
Chevron
CVX
$310B
| $2.28M | 0.28% |
18,226
+1,441
| +9% | +$180K |
|
105
Wendy's
WEN
$1.97B
| $2.27M | 0.28% |
138,320
+5,005
| +4% | +$82.2K |
|
106
Orion Energy Systems
OESX
$25.6M
| $2.25M | 0.27% |
255,973
-32,693
| -11% | -$288K |
|
107
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.19M | 0.27% |
34,662
+5
| +0% | +$316 |
|
108
Alamo Group
ALG
$2.53B
| $2.15M | 0.26% |
19,040
-4,999
| -21% | -$564K |
|
109
Motorcar Parts of America
MPAA
$281M
| $2.13M | 0.26% |
85,300
+6,600
| +8% | +$165K |
|
110
Vanguard Total Bond Market
BND
$135B
| $2.13M | 0.26% |
26,110
+793
| +3% | +$64.7K |
|
111
Tri Pointe Homes
TPH
$3.25B
| $2.06M | 0.25% |
115,163
| – | – |
|
112
Central Garden & Pet
CENT
$2.37B
| $2.06M | 0.25% |
66,188
-16,125
| -20% | -$502K |
|
113
CME Group
CME
$94.4B
| $2.05M | 0.25% |
14,064
+1,001
| +8% | +$146K |
|
|
MDP
114
DELISTED
Meredith Corporation
MDP
| $2.05M | 0.25% |
31,025
+2,000
| +7% | +$132K |
|
115
Zoetis
ZTS
$67.9B
| $2.05M | 0.25% |
28,400
| – | – |
|
116
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.03M | 0.25% |
37,413
+910
| +2% | +$49.5K |
|
117
Cisco
CSCO
$264B
| $2M | 0.24% |
52,282
| – | – |
|
118
Qualcomm
QCOM
$172B
| $1.97M | 0.24% |
30,710
+21,101
| +220% | +$1.35M |
|
119
Empire State Realty Series ES
ESBA
$2.15B
| $1.96M | 0.24% |
94,631
| – | – |
|
120
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.95M | 0.24% |
29,456
+2,445
| +9% | +$162K |
|
121
American Airlines Group
AAL
$8.63B
| $1.93M | 0.23% |
37,150
| – | – |
|
122
Trinity Industries
TRN
$2.31B
| $1.91M | 0.23% |
70,839
| – | – |
|
123
Weyerhaeuser
WY
$18.9B
| $1.91M | 0.23% |
54,024
+1,978
| +4% | +$69.7K |
|
124
Simulations Plus
SLP
$279M
| $1.9M | 0.23% |
117,699
-5,851
| -5% | -$94.2K |
|
125
Deere & Co
DE
$128B
| $1.85M | 0.22% |
11,831
+1
| +0% | +$157 |
|