NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+7.8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$866M
AUM Growth
+$9.18M
(+1.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,087
New
6
Increased
171
Reduced
88
Closed
695
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 3 |
BGSF Inc
BGSF
|
$1.4M |
| 4 |
Movado Group
MOV
|
$1.3M |
| 5 |
Orion Energy Systems
OESX
|
$1.11M |
Top Sells
| 1 |
Blackstone
BX
|
$8.31M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.62M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$2.01M |
| 4 |
Century Casinos
CNTY
|
$1.73M |
| 5 |
Kraft Heinz
KHC
|
$1.34M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 12.39% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 9.78% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Farmer Brothers
FARM
$43.5M
| $1.97M | 0.23% |
120,175
-14,975
| -11% | -$245K |
|
127
LSI Industries
LYTS
$699M
| $1.92M | 0.22% |
525,843
+20,016
| +4% | +$73K |
|
128
Deere & Co
DE
$128B
| $1.91M | 0.22% |
11,537
+1
| +0% | +$166 |
|
129
United States Lime & Minerals
USLM
$3.52B
| $1.91M | 0.22% |
119,250
| – | – |
|
130
Global Water Resources
GWRS
$269M
| $1.9M | 0.22% |
182,225
+1,450
| +0.8% | +$15.1K |
|
131
Kewaunee Scientific
KEQU
$158M
| $1.87M | 0.22% |
97,692
| – | – |
|
132
Costco
COST
$427B
| $1.81M | 0.21% |
6,859
| – | – |
|
133
Waste Management
WM
$88.6B
| $1.81M | 0.21% |
15,700
| – | – |
|
134
Rocky Mountain Chocolate Factory
RMCF
$12M
| $1.78M | 0.21% |
211,550
+10,200
| +5% | +$85.7K |
|
135
Compass Diversified
CODI
$548M
| $1.7M | 0.2% |
89,136
-11,335
| -11% | -$217K |
|
136
Enbridge
ENB
$105B
| $1.7M | 0.2% |
47,203
+11,800
| +33% | +$426K |
|
137
Northern Trust
NTRS
$24.3B
| $1.7M | 0.2% |
18,919
| – | – |
|
138
AMC Entertainment Holdings
AMC
$1.41B
| $1.69M | 0.2% |
18,150
+4,973
| +38% | +$464K |
|
139
IDEX
IEX
$12.4B
| $1.68M | 0.19% |
9,748
| – | – |
|
140
Eli Lilly
LLY
$652B
| $1.66M | 0.19% |
14,970
| – | – |
|
141
McGrath RentCorp
MGRC
$3.09B
| $1.64M | 0.19% |
26,425
| – | – |
|
142
Texas Instruments
TXN
$171B
| $1.63M | 0.19% |
14,200
| – | – |
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.18% |
5
| – | – |
|
144
Yum! Brands
YUM
$40.1B
| $1.58M | 0.18% |
14,282
| – | – |
|
145
Middlesex Water
MSEX
$976M
| $1.57M | 0.18% |
26,475
-475
| -2% | -$28.2K |
|
146
US Bancorp
USB
$75.9B
| $1.55M | 0.18% |
29,664
+1,486
| +5% | +$77.8K |
|
|
PETQ
147
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.55M | 0.18% |
47,000
+18,985
| +68% | +$626K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.18% |
29,740
+8
| +0% | +$410 |
|
149
Graham Corp
GHM
$524M
| $1.5M | 0.17% |
74,050
-16,630
| -18% | -$336K |
|
150
Fiserv
FI
$73.4B
| $1.48M | 0.17% |
16,240
| – | – |
|