NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+7.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$665M
AUM Growth
+$103M
(+18%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,012
New
203
Increased
374
Reduced
89
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$4.79M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 4 |
Acme United Corp
ACU
|
$2.63M |
| 5 |
AT&T
T
|
$1.77M |
Top Sells
| 1 |
EVI Industries
EVI
|
$5.17M |
| 2 |
Ford
F
|
$1.76M |
| 3 |
PayPal
PYPL
|
$1.43M |
| 4 |
EGAS
Gas Natural Inc.
EGAS
|
$1.3M |
| 5 |
Deckers Outdoor
DECK
|
$1.13M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 8.04% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $1.44M | 0.22% |
12,260
+2,159
| +21% | +$254K |
|
127
Trinity Industries
TRN
$2.31B
| $1.42M | 0.21% |
70,839
-55,560
| -44% | -$1.11M |
|
128
CSX Corp
CSX
$60.6B
| $1.41M | 0.21% |
118,011
-89,394
| -43% | -$1.07M |
|
129
Altria Group
MO
$112B
| $1.41M | 0.21% |
20,898
+6,106
| +41% | +$413K |
|
130
Lazard
LAZ
$5.32B
| $1.41M | 0.21% |
34,300
+6,300
| +23% | +$259K |
|
|
ALSK
131
DELISTED
Alaska Communications Systems
ALSK
| $1.39M | 0.21% |
849,440
+284,000
| +50% | +$466K |
|
132
Weyerhaeuser
WY
$18.9B
| $1.39M | 0.21% |
46,037
+3,085
| +7% | +$92.8K |
|
133
Philip Morris
PM
$251B
| $1.37M | 0.21% |
14,998
+6,653
| +80% | +$609K |
|
134
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.36M | 0.2% |
27,855
+3,704
| +15% | +$181K |
|
|
BWL.A
135
DELISTED
Bowl America Incorporated
BWL.A
| $1.33M | 0.2% |
80,520
-325
| -0.4% | -$5.36K |
|
136
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.32M | 0.2% |
65,894
+25,942
| +65% | +$520K |
|
137
Tri Pointe Homes
TPH
$3.25B
| $1.32M | 0.2% |
115,000
+5,000
| +5% | +$57.4K |
|
|
WFM
138
DELISTED
Whole Foods Market Inc
WFM
| $1.32M | 0.2% |
42,740
+1,940
| +5% | +$59.7K |
|
139
Crown Crafts
CRWS
$32.1M
| $1.31M | 0.2% |
168,906
+39,330
| +30% | +$305K |
|
140
General Mills
GIS
$27B
| $1.31M | 0.2% |
21,152
+6,200
| +41% | +$383K |
|
141
Boot Barn
BOOT
$5.58B
| $1.29M | 0.19% |
103,100
-81,675
| -44% | -$1.02M |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.28M | 0.19% |
10,884
+1,177
| +12% | +$138K |
|
143
Jones Lang LaSalle
JLL
$14.8B
| $1.26M | 0.19% |
12,500
+3,250
| +35% | +$328K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.26M | 0.19% |
34,567
+8,216
| +31% | +$298K |
|
145
MGE Energy Inc
MGEE
$3.1B
| $1.24M | 0.19% |
18,984
+2,035
| +12% | +$133K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.18% |
5
+1
| +25% | +$244K |
|
147
Deere & Co
DE
$128B
| $1.22M | 0.18% |
11,826
+7,501
| +173% | +$773K |
|
148
Simulations Plus
SLP
$279M
| $1.19M | 0.18% |
123,550
| – | – |
|
149
Boeing
BA
$174B
| $1.19M | 0.18% |
7,710
+3,071
| +66% | +$474K |
|
150
Target
TGT
$42.3B
| $1.17M | 0.18% |
16,137
+3,459
| +27% | +$250K |
|