NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+3.52%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$790M
AUM Growth
+$41.6M
(+5.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,157
New
55
Increased
244
Reduced
140
Closed
45
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$4.96M |
| 2 |
Janus Henderson
JHG
|
+$3.91M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$3.82M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.35M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.19M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.32M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
+$1.98M |
| 3 |
Union Pacific
UNP
|
+$1.91M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.66M |
| 5 |
Under Armour
UAA
|
+$1.38M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 12.38% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Healthcare | 8.98% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Middlesex Water
MSEX
$957M
| $1.71M | 0.22% |
43,500
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $1.71M | 0.22% |
9,992
+92
| +0.9% | +$15.7K |
|
128
RGC Resources
RGCO
$227M
| $1.67M | 0.21% |
58,387
| – | – |
|
129
Trinity Industries
TRN
$2.29B
| $1.63M | 0.21% |
70,839
| – | – |
|
|
FPI
130
Farmland Partners
FPI
$471M
| $1.62M | 0.21% |
179,660
+22,583
| +14% | +$204K |
|
131
Alphabet (Google) Class C
GOOG
$2.83T
| $1.62M | 0.2% |
33,720
+3,800
| +13% | +$182K |
|
|
MDP
132
DELISTED
Meredith Corporation
MDP
| $1.61M | 0.2% |
29,025
-2,000
| -6% | -$111K |
|
133
Boot Barn
BOOT
$5.71B
| $1.6M | 0.2% |
180,100
+50,000
| +38% | +$445K |
|
134
Tri Pointe Homes
TPH
$3.23B
| $1.59M | 0.2% |
115,163
-10,000
| -8% | -$138K |
|
135
Eterna Therapeutics
ERNA
$9.51M
| $1.58M | 0.2% |
430
+17
| +4% | +$62.4K |
|
136
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $1.57M | 0.2% |
132,650
| – | – |
|
|
GOV
137
DELISTED
Government Properties Income Trust
GOV
| $1.55M | 0.2% |
82,531
+44,220
| +115% | +$830K |
|
138
US Bancorp
USB
$75.7B
| $1.54M | 0.19% |
28,667
+2,390
| +9% | +$128K |
|
139
Altria Group
MO
$110B
| $1.53M | 0.19% |
24,042
+3,140
| +15% | +$199K |
|
140
Jones Lang LaSalle
JLL
$14.8B
| $1.52M | 0.19% |
12,305
-1,920
| -13% | -$237K |
|
141
Azenta
AZTA
$1.35B
| $1.52M | 0.19% |
50,000
| – | – |
|
142
Lazard
LAZ
$5.3B
| $1.51M | 0.19% |
33,300
-2,000
| -6% | -$90.5K |
|
143
Deere & Co
DE
$130B
| $1.49M | 0.19% |
11,830
+1
| +0% | +$126 |
|
|
WWE
144
DELISTED
World Wrestling Entertainment
WWE
| $1.47M | 0.19% |
62,550
-350
| -0.6% | -$8.24K |
|
|
HCOM
145
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.46M | 0.18% |
48,850
-66,500
| -58% | -$1.98M |
|
|
PMD
146
DELISTED
Psychemedics Corporation
PMD
| $1.44M | 0.18% |
78,271
+1,186
| +2% | +$21.9K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.43M | 0.18% |
36,953
+26,900
| +268% | +$1.04M |
|
148
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.37M | 0.17% |
5
| – | – |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.35M | 0.17% |
11,113
+147
| +1% | +$17.8K |
|
|
TIS
150
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.33M | 0.17% |
94,340
-41,399
| -30% | -$583K |
|