NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+6.34%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$562M
AUM Growth
+$18.9M
(+3.5%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
842
New
34
Increased
202
Reduced
102
Closed
36
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.05M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$1.03M |
| 3 |
Build-A-Bear
BBW
|
$904K |
| 4 |
ConocoPhillips
COP
|
$902K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$891K |
Top Sells
| 1 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
$3.51M |
| 2 |
ELRC
ELECTRO RENT CORP
ELRC
|
$2.45M |
| 3 |
Campbell Soup
CPB
|
$2.03M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$2.02M |
| 5 |
Viatris
VTRS
|
$1.38M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.21M | 0.22% |
24,151
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.21% |
22,374
-730
| -3% | -$39.3K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.2M | 0.21% |
9,707
+1,140
| +13% | +$140K |
|
129
Myers Industries
MYE
$611M
| $1.17M | 0.21% |
89,755
+22,454
| +33% | +$292K |
|
|
WFM
130
DELISTED
Whole Foods Market Inc
WFM
| $1.16M | 0.21% |
40,800
+37,000
| +974% | +$1.05M |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.15M | 0.2% |
20,832
+2,065
| +11% | +$114K |
|
|
BWL.A
132
DELISTED
Bowl America Incorporated
BWL.A
| $1.14M | 0.2% |
80,845
| – | – |
|
133
York Water
YORW
$447M
| $1.12M | 0.2% |
37,900
| – | – |
|
134
CarParts.com
PRTS
$60.1M
| $1.11M | 0.2% |
336,950
| – | – |
|
135
CME Group
CME
$94.4B
| $1.09M | 0.19% |
10,449
+9
| +0.1% | +$941 |
|
|
APEX
136
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.09M | 0.19% |
3,534
| – | – |
|
137
Simulations Plus
SLP
$279M
| $1.09M | 0.19% |
123,550
| – | – |
|
138
Flexsteel Industries
FLXS
$256M
| $1.09M | 0.19% |
21,026
| – | – |
|
|
INWK
139
DELISTED
InnerWorkings, Inc.
INWK
| $1.08M | 0.19% |
114,675
| – | – |
|
140
Jones Lang LaSalle
JLL
$14.8B
| $1.05M | 0.19% |
9,250
-3,000
| -24% | -$342K |
|
141
Chevron
CVX
$310B
| $1.04M | 0.18% |
10,101
-280
| -3% | -$28.8K |
|
142
Lazard
LAZ
$5.32B
| $1.02M | 0.18% |
28,000
-1,000
| -3% | -$36.4K |
|
143
Coca-Cola
KO
$292B
| $1.01M | 0.18% |
23,913
+207
| +0.9% | +$8.76K |
|
144
Rocky Mountain Chocolate Factory
RMCF
$12M
| $998K | 0.18% |
95,350
+12,825
| +16% | +$134K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $992K | 0.18% |
26,351
+3,988
| +18% | +$150K |
|
|
146
Campbell Soup
CPB
$10.1B
| $985K | 0.18% |
18,000
-37,143
| -67% | -$2.03M |
|
|
FPI
147
Farmland Partners
FPI
$473M
| $983K | 0.17% |
87,800
+13,300
| +18% | +$149K |
|
|
ALSK
148
DELISTED
Alaska Communications Systems
ALSK
| $973K | 0.17% |
565,440
+420,000
| +289% | +$723K |
|
149
MGE Energy Inc
MGEE
$3.1B
| $958K | 0.17% |
16,949
| – | – |
|
150
General Mills
GIS
$27B
| $955K | 0.17% |
14,952
| – | – |
|