NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-8.59%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$487M
AUM Growth
-$56.9M
(-10%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
894
New
61
Increased
238
Reduced
114
Closed
34
Top Buys
| 1 |
Blackstone
BX
|
$2.18M |
| 2 |
Merck
MRK
|
$1.11M |
| 3 |
Qualcomm
QCOM
|
$1.06M |
| 4 |
Viatris
VTRS
|
$966K |
| 5 |
PMD
Psychemedics Corporation
PMD
|
$828K |
Top Sells
| 1 |
DOVR
DOVER SADDLERY INC
DOVR
|
$8.19M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$3.24M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$2.06M |
| 4 |
FRS
FRISCH'S RESTAURANTS INC
FRS
|
$1.41M |
| 5 |
Corning
GLW
|
$1.29M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Donaldson
DCI
$9.44B
| $1.12M | 0.23% |
39,800
| – | – |
|
127
Vanguard Health Care ETF
VHT
$15.7B
| $1.1M | 0.23% |
8,934
+358
| +4% | +$43.9K |
|
|
REED
128
DELISTED
Reeds, Inc. Common Stock
REED
| $1.06M | 0.22% |
4,650
+65
| +1% | +$14.8K |
|
129
National Beverage
FIZZ
$3.75B
| $1.06M | 0.22% |
68,986
| – | – |
|
130
Starbucks
SBUX
$97.1B
| $1.06M | 0.22% |
18,653
+10,041
| +117% | +$571K |
|
|
EGAS
131
DELISTED
Gas Natural Inc.
EGAS
| $1.06M | 0.22% |
118,400
+4,225
| +4% | +$37.8K |
|
132
Cboe Global Markets
CBOE
$24.3B
| $1.05M | 0.22% |
15,586
-160
| -1% | -$10.7K |
|
|
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.21% |
50,735
+8,500
| +20% | +$175K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.21% |
21,696
-700
| -3% | -$33.2K |
|
|
ARC
135
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.03M | 0.21% |
172,675
+56,925
| +49% | +$339K |
|
136
Kewaunee Scientific
KEQU
$158M
| $1.03M | 0.21% |
62,745
| – | – |
|
137
Freeport-McMoran
FCX
$66.5B
| $1M | 0.21% |
103,570
-17,884
| -15% | -$173K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $995K | 0.2% |
27,910
+1,400
| +5% | +$49.9K |
|
139
Rocky Brands
RCKY
$217M
| $985K | 0.2% |
69,425
+11,000
| +19% | +$156K |
|
140
Crown Crafts
CRWS
$32.1M
| $983K | 0.2% |
119,828
+8,950
| +8% | +$73.4K |
|
|
DEST
141
DELISTED
Destination Maternity Corporation
DEST
| $977K | 0.2% |
105,950
+42,000
| +66% | +$387K |
|
|
142
Viatris
VTRS
$12.2B
| $966K | 0.2% |
+24,000
| New | +$966K |
|
143
Coca-Cola
KO
$292B
| $955K | 0.2% |
23,815
-363
| -2% | -$14.6K |
|
|
SMED
144
DELISTED
Sharps Compliance Corp
SMED
| $935K | 0.19% |
106,750
-65,033
| -38% | -$570K |
|
|
THST
145
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $929K | 0.19% |
978,300
+107,100
| +12% | +$102K |
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $925K | 0.19% |
29,660
-3,300
| -10% | -$103K |
|
|
SKUL
147
DELISTED
SKULLCANDY INC
SKUL
| $872K | 0.18% |
157,700
+20,000
| +15% | +$111K |
|
|
SLCA
148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $864K | 0.18% |
61,325
+9,000
| +17% | +$127K |
|
149
Tri Pointe Homes
TPH
$3.25B
| $859K | 0.18% |
65,630
+15,000
| +30% | +$196K |
|
150
Chevron
CVX
$310B
| $856K | 0.18% |
10,854
+295
| +3% | +$23.3K |
|