NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+5.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$894M
AUM Growth
+$31.7M
(+3.7%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,165
New
51
Increased
238
Reduced
145
Closed
65
Top Buys
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$2.36M |
| 2 |
Superior Group of Companies
SGC
|
+$1.29M |
| 3 |
AT&T
T
|
+$1.25M |
| 4 |
Century Casinos
CNTY
|
+$1.04M |
| 5 |
Kraft Heinz
KHC
|
+$899K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 3 |
Kirby Corp
KEX
|
+$2.63M |
| 4 |
PERY
Perry Ellis International Inc
PERY
|
+$2.61M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.67M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Technology | 9.63% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wendy's
WEN
$1.89B
| $2M | 0.22% |
116,436
+6
| +0% | +$103 |
|
|
TRK
127
DELISTED
Speedway Motorsports, Inc.
TRK
| $2M | 0.22% |
111,816
+10,500
| +10% | +$187K |
|
128
Lifecore Biomedical
LFCR
$272M
| $1.96M | 0.22% |
135,875
| – | – |
|
|
ALSK
129
DELISTED
Alaska Communications Systems
ALSK
| $1.96M | 0.22% |
1,193,440
+99,700
| +9% | +$163K |
|
|
CTT
130
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.94M | 0.22% |
169,965
+59,782
| +54% | +$683K |
|
131
Trinity Industries
TRN
$2.28B
| $1.94M | 0.22% |
73,617
| – | – |
|
132
Daktronics
DAKT
$856M
| $1.94M | 0.22% |
247,050
+88,975
| +56% | +$698K |
|
133
Global Water Resources
GWRS
$270M
| $1.92M | 0.21% |
181,065
+25,000
| +16% | +$265K |
|
134
Northern Trust
NTRS
$24.6B
| $1.92M | 0.21% |
18,774
+845
| +5% | +$86.3K |
|
135
LSI Industries
LYTS
$682M
| $1.9M | 0.21% |
413,547
-4,989
| -1% | -$22.9K |
|
136
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $1.9M | 0.21% |
185,450
+42,800
| +30% | +$439K |
|
137
United States Lime & Minerals
USLM
$3.53B
| $1.88M | 0.21% |
119,250
| – | – |
|
138
Healthcare Services Group
HCSG
$1.17B
| $1.88M | 0.21% |
46,243
+2
| +0% | +$81 |
|
139
Central Garden & Pet
CENT
$2.36B
| $1.87M | 0.21% |
64,813
| – | – |
|
|
140
Century Casinos
CNTY
$78.4M
| $1.86M | 0.21% |
249,250
+140,025
| +128% | +$1.04M |
|
141
RGC Resources
RGCO
$226M
| $1.83M | 0.2% |
68,387
| – | – |
|
142
Weyerhaeuser
WY
$18.2B
| $1.82M | 0.2% |
56,529
+1,708
| +3% | +$55.1K |
|
143
Azenta
AZTA
$1.35B
| $1.82M | 0.2% |
52,000
| – | – |
|
144
Deere & Co
DE
$129B
| $1.77M | 0.2% |
11,784
+2
| +0% | +$301 |
|
145
Alamo Group
ALG
$2.52B
| $1.74M | 0.2% |
19,042
+1
| +0% | +$92 |
|
146
W.W. Grainger
GWW
$47.6B
| $1.69M | 0.19% |
4,729
-350
| -7% | -$125K |
|
147
AB InBev
BUD
$116B
| $1.68M | 0.19% |
19,176
+240
| +1% | +$21K |
|
148
Compass Diversified
CODI
$536M
| $1.64M | 0.18% |
90,541
+333
| +0.4% | +$6.04K |
|
149
Costco
COST
$434B
| $1.61M | 0.18% |
6,859
| – | – |
|
150
Lazard
LAZ
$5.21B
| $1.6M | 0.18% |
33,300
| – | – |
|