NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$900M
AUM Growth
+$34.4M
(+4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,127
New
737
Increased
167
Reduced
122
Closed
9
Top Buys
| 1 |
Blackstone
BX
|
$11.1M |
| 2 |
Commerce Bancshares
CBSH
|
$2.53M |
| 3 |
AbbVie
ABBV
|
$2.25M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.16M |
| 5 |
Procter & Gamble
PG
|
$2M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$4.63M |
| 2 |
Apple
AAPL
|
$4.08M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$4.07M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Old Republic International
ORI
|
$2.84M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Technology | 8.86% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Azenta
AZTA
$1.39B
| $1.93M | 0.21% |
52,000
| – | – |
|
127
Healthcare Services Group
HCSG
$1.15B
| $1.89M | 0.21% |
77,888
+31,645
| +68% | +$769K |
|
128
PetMed Express
PETS
$63M
| $1.89M | 0.21% |
105,003
-48,740
| -32% | -$878K |
|
129
McGrath RentCorp
MGRC
$3.09B
| $1.84M | 0.2% |
26,425
| – | – |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.84M | 0.2% |
15,369
+3,384
| +28% | +$405K |
|
131
United States Lime & Minerals
USLM
$3.52B
| $1.81M | 0.2% |
118,250
-1,000
| -0.8% | -$15.3K |
|
132
Waste Management
WM
$88.6B
| $1.81M | 0.2% |
15,700
| – | – |
|
|
GCI
133
DELISTED
Gannett Co., Inc
GCI
| $1.77M | 0.2% |
164,958
-161,029
| -49% | -$1.73M |
|
134
Compass Diversified
CODI
$548M
| $1.76M | 0.2% |
89,481
+345
| +0.4% | +$6.8K |
|
135
Middlesex Water
MSEX
$976M
| $1.72M | 0.19% |
26,475
| – | – |
|
136
Wendy's
WEN
$1.97B
| $1.71M | 0.19% |
85,536
-31,000
| -27% | -$619K |
|
137
Fiserv
FI
$73.4B
| $1.68M | 0.19% |
16,240
| – | – |
|
138
Eli Lilly
LLY
$652B
| $1.67M | 0.19% |
14,970
| – | – |
|
139
Loews
L
$20B
| $1.66M | 0.18% |
+32,182
| New | +$1.66M |
|
140
York Water
YORW
$447M
| $1.66M | 0.18% |
37,900
| – | – |
|
141
US Bancorp
USB
$75.9B
| $1.64M | 0.18% |
29,689
+25
| +0.1% | +$1.38K |
|
142
BP
BP
$87.4B
| $1.63M | 0.18% |
42,794
+10,127
| +31% | +$385K |
|
143
Yum! Brands
YUM
$40.1B
| $1.59M | 0.18% |
13,983
-299
| -2% | -$33.9K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.17% |
5
| – | – |
|
145
Kewaunee Scientific
KEQU
$158M
| $1.55M | 0.17% |
99,692
+2,000
| +2% | +$31.2K |
|
146
Napco Security Technologies
NSSC
$1.41B
| $1.55M | 0.17% |
121,750
-41,850
| -26% | -$534K |
|
147
Mondelez International
MDLZ
$79.9B
| $1.53M | 0.17% |
27,655
+1,460
| +6% | +$80.8K |
|
148
MGE Energy Inc
MGEE
$3.1B
| $1.52M | 0.17% |
18,984
| – | – |
|
149
General Mills
GIS
$27B
| $1.51M | 0.17% |
27,295
+5,336
| +24% | +$294K |
|
150
Walmart
WMT
$801B
| $1.5M | 0.17% |
37,914
+306
| +0.8% | +$12.1K |
|