NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$900M
AUM Growth
+$34.4M
(+4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,127
New
737
Increased
167
Reduced
122
Closed
9
Top Buys
| 1 |
Blackstone
BX
|
$11.1M |
| 2 |
Commerce Bancshares
CBSH
|
$2.53M |
| 3 |
AbbVie
ABBV
|
$2.25M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.16M |
| 5 |
Procter & Gamble
PG
|
$2M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$4.63M |
| 2 |
Apple
AAPL
|
$4.08M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$4.07M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Old Republic International
ORI
|
$2.84M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Technology | 8.86% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
1-800-Flowers.com
FLWS
$324M
| $2.45M | 0.27% |
165,750
+10,575
| +7% | +$156K |
|
|
SP
102
DELISTED
SP Plus Corporation
SP
| $2.42M | 0.27% |
65,425
-550
| -0.8% | -$20.4K |
|
103
Allstate
ALL
$53.1B
| $2.39M | 0.27% |
22,009
+16,962
| +336% | +$1.84M |
|
104
Vanguard Total Bond Market
BND
$135B
| $2.38M | 0.26% |
28,179
+416
| +1% | +$35.1K |
|
105
Oil-Dri
ODC
$934M
| $2.36M | 0.26% |
138,720
+4,000
| +3% | +$68.1K |
|
|
CTT
106
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.36M | 0.26% |
221,205
+11
| +0% | +$117 |
|
107
Central Garden & Pet
CENT
$2.37B
| $2.34M | 0.26% |
100,125
+2,031
| +2% | +$47.5K |
|
108
Home Depot
HD
$417B
| $2.33M | 0.26% |
10,061
-45
| -0.4% | -$10.4K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $2.33M | 0.26% |
20,039
+1,595
| +9% | +$185K |
|
110
Movado Group
MOV
$431M
| $2.32M | 0.26% |
93,425
-31,925
| -25% | -$794K |
|
111
Northern Trust
NTRS
$24.3B
| $2.23M | 0.25% |
23,929
+5,010
| +26% | +$468K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $2.2M | 0.24% |
37,748
+8,008
| +27% | +$467K |
|
|
MDP
113
DELISTED
Meredith Corporation
MDP
| $2.18M | 0.24% |
59,488
+18,754
| +46% | +$688K |
|
|
TELL
114
DELISTED
Tellurian Inc.
TELL
| $2.16M | 0.24% |
259,600
+4,100
| +2% | +$34.1K |
|
115
Global Water Resources
GWRS
$269M
| $2.16M | 0.24% |
182,225
| – | – |
|
116
RGC Resources
RGCO
$232M
| $2.16M | 0.24% |
73,712
| – | – |
|
117
Under Armour
UAA
$2.2B
| $2.14M | 0.24% |
107,165
+4,000
| +4% | +$79.8K |
|
118
Cisco
CSCO
$264B
| $2.11M | 0.23% |
42,643
+2,931
| +7% | +$145K |
|
119
AstroNova
ALOT
$86.6M
| $2.09M | 0.23% |
129,150
+30,200
| +31% | +$488K |
|
120
Ethan Allen Interiors
ETD
$772M
| $2.08M | 0.23% |
108,850
+14,175
| +15% | +$271K |
|
121
Rocky Mountain Chocolate Factory
RMCF
$12M
| $2.07M | 0.23% |
223,050
+11,500
| +5% | +$107K |
|
122
Lee Enterprises
LEE
$25.6M
| $2.05M | 0.23% |
100,571
+12,030
| +14% | +$245K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.03M | 0.22% |
33,161
+650
| +2% | +$39.7K |
|
124
Deere & Co
DE
$128B
| $1.95M | 0.22% |
11,538
+1
| +0% | +$169 |
|
125
AMC Entertainment Holdings
AMC
$1.41B
| $1.94M | 0.22% |
18,129
-21
| -0.1% | -$2.25K |
|