NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+4.69%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$825M
AUM Growth
+$35.1M
(+4.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,157
New
44
Increased
232
Reduced
173
Closed
69
Top Buys
| 1 |
AT&T
T
|
$1.74M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$1.71M |
| 3 |
Advanced Micro Devices
AMD
|
$1.64M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.63M |
| 5 |
Target
TGT
|
$1.62M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.23M |
| 2 |
Boot Barn
BOOT
|
$1.41M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$1.28M |
| 4 |
AMC Entertainment Holdings
AMC
|
$1.13M |
| 5 |
LDR
Landauer Inc
LDR
|
$998K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Industrials | 11.62% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United States Lime & Minerals
USLM
$3.51B
| $1.84M | 0.22% |
119,250
| – | – |
|
127
Jones Lang LaSalle
JLL
$14.8B
| $1.83M | 0.22% |
12,305
| – | – |
|
128
Lakeland Industries
LAKE
$143M
| $1.81M | 0.22% |
124,645
+1,795
| +1% | +$26.1K |
|
129
Compass Diversified
CODI
$545M
| $1.81M | 0.22% |
106,592
+53,713
| +102% | +$911K |
|
130
Northern Trust
NTRS
$24.3B
| $1.81M | 0.22% |
18,079
+5,412
| +43% | +$541K |
|
131
Lazard
LAZ
$5.3B
| $1.75M | 0.21% |
33,300
| – | – |
|
132
Alphabet (Google) Class C
GOOG
$2.83T
| $1.75M | 0.21% |
33,400
-320
| -0.9% | -$16.7K |
|
133
Middlesex Water
MSEX
$957M
| $1.74M | 0.21% |
43,500
| – | – |
|
|
FPI
134
Farmland Partners
FPI
$471M
| $1.72M | 0.21% |
198,075
+18,415
| +10% | +$160K |
|
|
TACO
135
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.71M | 0.21% |
+141,400
| New | +$1.71M |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $1.71M | 0.21% |
9,692
-300
| -3% | -$52.9K |
|
137
Altria Group
MO
$111B
| $1.71M | 0.21% |
23,890
-152
| -0.6% | -$10.9K |
|
|
TRK
138
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.7M | 0.21% |
90,190
| – | – |
|
139
Philip Morris
PM
$253B
| $1.7M | 0.21% |
16,096
-749
| -4% | -$79.2K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.69M | 0.2% |
44,378
+7,425
| +20% | +$283K |
|
|
PMD
141
DELISTED
Psychemedics Corporation
PMD
| $1.67M | 0.2% |
81,150
+2,879
| +4% | +$59.2K |
|
|
ARC
142
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.65M | 0.2% |
648,348
+9,198
| +1% | +$23.5K |
|
143
BGSF Inc
BGSF
$71.2M
| $1.65M | 0.2% |
103,650
+28,100
| +37% | +$448K |
|
|
GOV
144
DELISTED
Government Properties Income Trust
GOV
| $1.65M | 0.2% |
88,951
+6,420
| +8% | +$119K |
|
|
145
Advanced Micro Devices
AMD
$246B
| $1.64M | 0.2% |
+159,750
| New | +$1.64M |
|
146
Rocky Mountain Chocolate Factory
RMCF
$11.9M
| $1.62M | 0.2% |
137,650
+5,000
| +4% | +$58.9K |
|
147
RGC Resources
RGCO
$228M
| $1.58M | 0.19% |
58,387
| – | – |
|
|
148
Boot Barn
BOOT
$5.71B
| $1.58M | 0.19% |
95,100
-85,000
| -47% | -$1.41M |
|
149
US Bancorp
USB
$75.7B
| $1.54M | 0.19% |
28,673
+6
| +0% | +$321 |
|
|
HCOM
150
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.51M | 0.18% |
48,850
| – | – |
|