NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-12.81%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$766M
AUM Growth
+$766M
(-14%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,142
New
41
Increased
278
Reduced
175
Closed
66
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.95M |
| 2 |
Superior Group of Companies
SGC
|
$1.08M |
| 3 |
Oil-Dri
ODC
|
$1.04M |
| 4 |
American Airlines Group
AAL
|
$914K |
| 5 |
Take-Two Interactive
TTWO
|
$878K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 2 |
Motorcar Parts of America
MPAA
|
$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.39M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.23M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 9.44% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RGC Resources
RGCO
$231M
| $2.14M | 0.28% |
71,387
+3,000
| +4% | +$89.9K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $2.13M | 0.28% |
19,439
-1,265
| -6% | -$139K |
|
|
TRK
103
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.07M | 0.27% |
127,316
+15,500
| +14% | +$252K |
|
104
Graham Corp
GHM
$520M
| $2.06M | 0.27% |
90,280
-2,000
| -2% | -$45.7K |
|
105
Vanguard Total Bond Market
BND
$133B
| $2.06M | 0.27% |
26,032
+583
| +2% | +$46.2K |
|
106
Alamo Group
ALG
$2.52B
| $2.06M | 0.27% |
26,642
+7,600
| +40% | +$588K |
|
107
Lakeland Industries
LAKE
$140M
| $2.06M | 0.27% |
196,900
+8,450
| +4% | +$88.2K |
|
108
Comcast
CMCSA
$125B
| $2.03M | 0.27% |
59,720
+8
| +0% | +$272 |
|
109
Century Casinos
CNTY
$83.5M
| $2.01M | 0.26% |
271,250
+22,000
| +9% | +$163K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $2M | 0.26% |
38,503
+4
| +0% | +$208 |
|
111
Qualcomm
QCOM
$170B
| $2M | 0.26% |
35,122
-2,739
| -7% | -$156K |
|
112
Zoetis
ZTS
$67.6B
| $1.93M | 0.25% |
22,525
+125
| +0.6% | +$10.7K |
|
113
Healthcare Services Group
HCSG
$1.14B
| $1.86M | 0.24% |
46,243
| – | – |
|
114
AstroNova
ALOT
$88.7M
| $1.86M | 0.24% |
98,950
| – | – |
|
115
Boot Barn
BOOT
$5.5B
| $1.85M | 0.24% |
108,600
+23,500
| +28% | +$400K |
|
116
Global Water Resources
GWRS
$261M
| $1.84M | 0.24% |
181,065
| – | – |
|
117
Daktronics
DAKT
$837M
| $1.83M | 0.24% |
247,050
| – | – |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.82M | 0.24% |
33,142
+770
| +2% | +$42.4K |
|
119
Under Armour
UAA
$2.17B
| $1.82M | 0.24% |
103,125
+6,000
| +6% | +$106K |
|
120
Wendy's
WEN
$1.91B
| $1.82M | 0.24% |
116,536
+100
| +0.1% | +$1.56K |
|
121
Lazard
LAZ
$5.19B
| $1.79M | 0.23% |
48,600
+15,300
| +46% | +$565K |
|
|
TELL
122
DELISTED
Tellurian Inc.
TELL
| $1.78M | 0.23% |
255,500
+3,000
| +1% | +$20.9K |
|
123
IBM
IBM
$227B
| $1.76M | 0.23% |
15,491
-739
| -5% | -$84K |
|
|
SP
124
DELISTED
SP Plus Corporation
SP
| $1.75M | 0.23% |
59,275
+3,300
| +6% | +$97.5K |
|
125
Orion Energy Systems
OESX
$26M
| $1.75M | 0.23% |
3,059,748
-41,065
| -1% | -$23.4K |
|