NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+7.8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$866M
AUM Growth
+$9.18M
(+1.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,087
New
6
Increased
171
Reduced
88
Closed
695
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 3 |
BGSF Inc
BGSF
|
$1.4M |
| 4 |
Movado Group
MOV
|
$1.3M |
| 5 |
Orion Energy Systems
OESX
|
$1.11M |
Top Sells
| 1 |
Blackstone
BX
|
$8.31M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.62M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$2.01M |
| 4 |
Century Casinos
CNTY
|
$1.73M |
| 5 |
Kraft Heinz
KHC
|
$1.34M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 12.39% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 9.78% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRK
101
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.47M | 0.29% |
133,200
-18,392
| -12% | -$341K |
|
102
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.45M | 0.28% |
42,735
+1,385
| +3% | +$79.4K |
|
103
Napco Security Technologies
NSSC
$1.43B
| $2.43M | 0.28% |
163,600
| – | – |
|
104
PetMed Express
PETS
$62.4M
| $2.41M | 0.28% |
153,743
+20,004
| +15% | +$313K |
|
105
Alphabet (Google) Class C
GOOG
$2.85T
| $2.39M | 0.28% |
44,140
-400
| -0.9% | -$21.6K |
|
106
Lazard
LAZ
$5.35B
| $2.37M | 0.27% |
69,000
+22,000
| +47% | +$757K |
|
|
CTT
107
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.31M | 0.27% |
221,194
+5,976
| +3% | +$62.4K |
|
108
Lakeland Industries
LAKE
$142M
| $2.31M | 0.27% |
205,950
| – | – |
|
109
Vanguard Total Bond Market
BND
$135B
| $2.31M | 0.27% |
27,763
+98
| +0.4% | +$8.14K |
|
110
Oil-Dri
ODC
$954M
| $2.29M | 0.26% |
134,720
+2,420
| +2% | +$41.2K |
|
111
Wendy's
WEN
$1.93B
| $2.28M | 0.26% |
116,536
| – | – |
|
112
RGC Resources
RGCO
$230M
| $2.25M | 0.26% |
73,712
+2,325
| +3% | +$71K |
|
|
MDP
113
DELISTED
Meredith Corporation
MDP
| $2.24M | 0.26% |
40,734
+2
| +0% | +$110 |
|
114
Cisco
CSCO
$264B
| $2.17M | 0.25% |
39,712
+705
| +2% | +$38.6K |
|
115
IBM
IBM
$234B
| $2.14M | 0.25% |
16,225
+169
| +1% | +$22.3K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $2.13M | 0.25% |
18,444
-1,573
| -8% | -$182K |
|
117
Central Garden & Pet
CENT
$2.36B
| $2.12M | 0.24% |
98,094
+8,031
| +9% | +$173K |
|
|
SP
118
DELISTED
SP Plus Corporation
SP
| $2.11M | 0.24% |
65,975
+6,700
| +11% | +$214K |
|
119
Home Depot
HD
$416B
| $2.1M | 0.24% |
10,106
+16
| +0.2% | +$3.33K |
|
120
3M
MMM
$82.2B
| $2.1M | 0.24% |
14,504
+10
| +0.1% | +$1.45K |
|
121
Azenta
AZTA
$1.35B
| $2.02M | 0.23% |
52,000
| – | – |
|
|
TELL
122
DELISTED
Tellurian Inc.
TELL
| $2.01M | 0.23% |
255,500
| – | – |
|
123
iShares Core MSCI EAFE ETF
IEFA
$151B
| $2M | 0.23% |
32,511
+358
| +1% | +$22K |
|
124
Ethan Allen Interiors
ETD
$766M
| $1.99M | 0.23% |
94,675
+550
| +0.6% | +$11.6K |
|
125
Lee Enterprises
LEE
$25.7M
| $1.98M | 0.23% |
88,541
+11,797
| +15% | +$264K |
|