NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-12.81%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$766M
AUM Growth
-$128M
(-14%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,142
New
41
Increased
274
Reduced
178
Closed
65
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.95M |
| 2 |
Superior Group of Companies
SGC
|
$1.08M |
| 3 |
Oil-Dri
ODC
|
$1.04M |
| 4 |
American Airlines Group
AAL
|
$914K |
| 5 |
Take-Two Interactive
TTWO
|
$878K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 2 |
Motorcar Parts of America
MPAA
|
$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.39M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.23M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 9.44% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$653B
| $1.73M | 0.23% |
14,910
| – | – |
|
127
Deere & Co
DE
$129B
| $1.72M | 0.22% |
11,535
-249
| -2% | -$37.2K |
|
128
Home Depot
HD
$415B
| $1.72M | 0.22% |
10,010
+4
| +0% | +$687 |
|
129
Cisco
CSCO
$263B
| $1.72M | 0.22% |
39,671
-8,945
| -18% | -$388K |
|
130
Northern Trust
NTRS
$24.2B
| $1.72M | 0.22% |
20,524
+1,750
| +9% | +$146K |
|
131
Rocky Mountain Chocolate Factory
RMCF
$11.9M
| $1.7M | 0.22% |
199,800
+14,350
| +8% | +$122K |
|
132
United States Lime & Minerals
USLM
$3.54B
| $1.69M | 0.22% |
119,250
| – | – |
|
|
133
Oil-Dri
ODC
$955M
| $1.64M | 0.21% |
123,650
+78,400
| +173% | +$1.04M |
|
134
CarParts.com
PRTS
$60.1M
| $1.63M | 0.21% |
1,786,685
+53,350
| +3% | +$48.6K |
|
135
AMC Entertainment Holdings
AMC
$1.42B
| $1.62M | 0.21% |
13,176
+1,903
| +17% | +$234K |
|
136
Invesco QQQ Trust
QQQ
$370B
| $1.54M | 0.2% |
9,984
+3,911
| +64% | +$603K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.53M | 0.2% |
5
| – | – |
|
138
Lifecore Biomedical
LFCR
$277M
| $1.48M | 0.19% |
124,875
-11,000
| -8% | -$130K |
|
139
Ethan Allen Interiors
ETD
$766M
| $1.47M | 0.19% |
83,550
+13,125
| +19% | +$231K |
|
140
LSI Industries
LYTS
$709M
| $1.45M | 0.19% |
457,675
+44,128
| +11% | +$140K |
|
141
Middlesex Water
MSEX
$964M
| $1.44M | 0.19% |
26,950
-18,000
| -40% | -$960K |
|
|
CTT
142
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.43M | 0.19% |
201,866
+31,901
| +19% | +$226K |
|
|
ARRY
143
DELISTED
Array Biopharma Inc
ARRY
| $1.43M | 0.19% |
100,000
| – | – |
|
|
BWL.A
144
DELISTED
Bowl America Incorporated
BWL.A
| $1.41M | 0.18% |
92,713
| – | – |
|
145
Costco
COST
$428B
| $1.4M | 0.18% |
6,859
| – | – |
|
146
Waste Management
WM
$88.1B
| $1.4M | 0.18% |
15,700
-72
| -0.5% | -$6.41K |
|
147
Compass Diversified
CODI
$546M
| $1.39M | 0.18% |
111,786
+21,245
| +23% | +$265K |
|
148
Napco Security Technologies
NSSC
$1.43B
| $1.38M | 0.18% |
174,600
| – | – |
|
149
Azenta
AZTA
$1.35B
| $1.36M | 0.18% |
52,000
| – | – |
|
150
McGrath RentCorp
MGRC
$3.05B
| $1.36M | 0.18% |
26,425
+2,000
| +8% | +$103K |
|