NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-0.32%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$534M
AUM Growth
+$9.8M
(+1.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
841
New
45
Increased
189
Reduced
88
Closed
44
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.29M |
| 2 |
Blue Bird Corp
BLBD
|
$2.02M |
| 3 |
Graham Corp
GHM
|
$1.64M |
| 4 |
Goodyear
GT
|
$1.52M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.44M |
Top Sells
| 1 |
Allient
ALNT
|
$1.89M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$1.29M |
| 3 |
NetApp
NTAP
|
$1.23M |
| 4 |
Citigroup
C
|
$1.03M |
| 5 |
Medifast
MED
|
$975K |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.51% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDR
126
DELISTED
Landauer Inc
LDR
| $1.3M | 0.24% |
37,050
+6,000
| +19% | +$211K |
|
|
REED
127
DELISTED
Reeds, Inc. Common Stock
REED
| $1.28M | 0.24% |
4,585
+1,875
| +69% | +$524K |
|
128
Rocky Brands
RCKY
$217M
| $1.26M | 0.24% |
58,425
| – | – |
|
129
Westwood Holdings Group
WHG
$163M
| $1.25M | 0.23% |
20,800
+1,000
| +5% | +$60.3K |
|
|
BWL.A
130
DELISTED
Bowl America Incorporated
BWL.A
| $1.24M | 0.23% |
84,045
| – | – |
|
|
CCG
131
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.2M | 0.23% |
168,150
+34,450
| +26% | +$247K |
|
|
VE
132
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.19M | 0.22% |
63,000
-2,000
| -3% | -$37.8K |
|
133
RF Industries
RFIL
$75M
| $1.18M | 0.22% |
288,402
+18,627
| +7% | +$76.2K |
|
134
Lee Enterprises
LEE
$25.6M
| $1.18M | 0.22% |
37,200
| – | – |
|
|
FRS
135
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.17M | 0.22% |
43,175
+350
| +0.8% | +$9.5K |
|
|
EDR
136
DELISTED
Education Realty Trust Inc
EDR
| $1.17M | 0.22% |
33,041
+235
| +0.7% | +$8.31K |
|
137
Vanguard Total Bond Market
BND
$135B
| $1.16M | 0.22% |
13,957
+2,107
| +18% | +$176K |
|
138
Great Lakes Dredge & Dock
GLDD
$798M
| $1.16M | 0.22% |
193,300
+44,775
| +30% | +$269K |
|
139
Weyerhaeuser
WY
$18.9B
| $1.16M | 0.22% |
34,995
+1,645
| +5% | +$54.5K |
|
|
EGAS
140
DELISTED
Gas Natural Inc.
EGAS
| $1.14M | 0.21% |
114,175
| – | – |
|
141
Kewaunee Scientific
KEQU
$158M
| $1.1M | 0.21% |
62,745
+2,000
| +3% | +$35K |
|
|
SMED
142
DELISTED
Sharps Compliance Corp
SMED
| $1.09M | 0.2% |
171,783
+10,000
| +6% | +$63.5K |
|
|
ARC
143
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.07M | 0.2% |
115,750
| – | – |
|
|
DEST
144
DELISTED
Destination Maternity Corporation
DEST
| $1.06M | 0.2% |
70,550
+2,025
| +3% | +$30.5K |
|
145
Chevron
CVX
$310B
| $1.05M | 0.2% |
10,024
-454
| -4% | -$47.6K |
|
|
146
Medifast
MED
$149M
| $1.04M | 0.19% |
34,626
-32,524
| -48% | -$975K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.02M | 0.19% |
12,701
| – | – |
|
148
Coca-Cola
KO
$292B
| $1M | 0.19% |
24,671
-1,400
| -5% | -$56.7K |
|
|
COWN
149
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $996K | 0.19% |
47,888
| – | – |
|
150
Phillips 66
PSX
$53.2B
| $994K | 0.19% |
12,649
+540
| +4% | +$42.4K |
|