NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-1.68%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$837M
AUM Growth
+$12.1M
(+1.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
331
Reduced
127
Closed
32
Top Buys
| 1 |
AB InBev
BUD
|
+$1.92M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$1.79M |
| 3 |
Mastercard
MA
|
+$1.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.49M |
| 5 |
CVS Health
CVS
|
+$1.44M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$2.09M |
| 2 |
Vodafone
VOD
|
+$2.05M |
| 3 |
Equity Residential
EQR
|
+$2.02M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$1.57M |
| 5 |
SP
SP Plus Corporation
SP
|
+$1.19M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Industrials | 11.31% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Technology | 9.12% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tri Pointe Homes
TPH
$3.15B
| $1.89M | 0.23% |
115,163
| – | – |
|
127
iShares TIPS Bond ETF
TIP
$14B
| $1.85M | 0.22% |
16,392
+11,196
| +215% | +$1.27M |
|
128
Northern Trust
NTRS
$24.6B
| $1.85M | 0.22% |
17,929
-150
| -0.8% | -$15.5K |
|
129
Kraft Heinz
KHC
$31.7B
| $1.85M | 0.22% |
29,616
+19,902
| +205% | +$1.24M |
|
130
Deere & Co
DE
$128B
| $1.83M | 0.22% |
11,781
-50
| -0.4% | -$7.77K |
|
|
TELL
131
DELISTED
Tellurian Inc.
TELL
| $1.82M | 0.22% |
252,500
| – | – |
|
|
SP
132
DELISTED
SP Plus Corporation
SP
| $1.82M | 0.22% |
50,975
-33,425
| -40% | -$1.19M |
|
|
CLCT
133
DELISTED
Collectors Universe
CLCT
| $1.79M | 0.21% |
+113,800
| New | +$1.79M |
|
|
ALSK
134
DELISTED
Alaska Communications Systems
ALSK
| $1.78M | 0.21% |
989,440
+75,000
| +8% | +$135K |
|
135
Home Depot
HD
$420B
| $1.76M | 0.21% |
9,851
+3,147
| +47% | +$561K |
|
136
Lazard
LAZ
$5.36B
| $1.75M | 0.21% |
33,300
| – | – |
|
137
United States Lime & Minerals
USLM
$3.65B
| $1.75M | 0.21% |
119,250
| – | – |
|
138
RGC Resources
RGCO
$231M
| $1.74M | 0.21% |
68,387
+10,000
| +17% | +$254K |
|
|
PMD
139
DELISTED
Psychemedics Corporation
PMD
| $1.73M | 0.21% |
81,194
+44
| +0.1% | +$940 |
|
140
Trinity Industries
TRN
$2.33B
| $1.73M | 0.21% |
73,617
+2,778
| +4% | +$65.2K |
|
|
MDP
141
DELISTED
Meredith Corporation
MDP
| $1.72M | 0.21% |
32,025
+1,000
| +3% | +$53.8K |
|
142
Owens & Minor
OMI
$419M
| $1.72M | 0.21% |
110,763
+44,605
| +67% | +$693K |
|
143
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $1.72M | 0.21% |
142,650
+5,000
| +4% | +$60.1K |
|
144
Middlesex Water
MSEX
$957M
| $1.67M | 0.2% |
45,500
+2,000
| +5% | +$73.4K |
|
|
TRK
145
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.66M | 0.2% |
93,316
+3,126
| +3% | +$55.7K |
|
146
Simulations Plus
SLP
$285M
| $1.66M | 0.2% |
112,699
-5,000
| -4% | -$73.7K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.62M | 0.19% |
43,001
-1,377
| -3% | -$51.7K |
|
148
Philip Morris
PM
$262B
| $1.6M | 0.19% |
16,097
+1
| +0% | +$99 |
|
149
Empire State Realty Series ES
ESBA
$2.08B
| $1.59M | 0.19% |
94,631
| – | – |
|
|
ARC
150
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.54M | 0.18% |
700,348
+52,000
| +8% | +$114K |
|