NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.51%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$958M
AUM Growth
+$58M
(+6.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,149
New
30
Increased
218
Reduced
208
Closed
86
Top Buys
| 1 |
Truist Financial
TFC
|
$4.36M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
| 3 |
Union Pacific
UNP
|
$1.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 5 |
Gilead Sciences
GILD
|
$1.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.1M |
| 3 |
Exxon Mobil
XOM
|
$2.98M |
| 4 |
American Airlines Group
AAL
|
$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
$2.22M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$664B
| $1.96M | 0.2% |
14,908
-62
| -0.4% | -$8.15K |
|
127
Cardinal Health
CAH
$35.8B
| $1.92M | 0.2% |
38,048
+9,501
| +33% | +$480K |
|
128
US Bancorp
USB
$75.6B
| $1.9M | 0.2% |
32,104
+2,415
| +8% | +$143K |
|
129
Wendy's
WEN
$1.92B
| $1.9M | 0.2% |
85,536
| – | – |
|
130
DallasNews
DALN
$79.5M
| $1.89M | 0.2% |
167,637
-92,339
| -36% | -$1.04M |
|
131
Fiserv
FI
$73.1B
| $1.88M | 0.2% |
16,240
| – | – |
|
132
Bassett Furniture
BSET
$147M
| $1.87M | 0.19% |
111,800
+20,625
| +23% | +$344K |
|
133
AstroNova
ALOT
$88.8M
| $1.86M | 0.19% |
135,500
+6,350
| +5% | +$87.1K |
|
|
WIW
134
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.82M | 0.19% |
157,465
+23,654
| +18% | +$273K |
|
135
Napco Security Technologies
NSSC
$1.43B
| $1.79M | 0.19% |
121,750
| – | – |
|
136
Waste Management
WM
$88B
| $1.79M | 0.19% |
15,700
| – | – |
|
137
York Water
YORW
$440M
| $1.75M | 0.18% |
37,900
| – | – |
|
138
Walmart
WMT
$813B
| $1.73M | 0.18% |
43,755
+5,841
| +15% | +$231K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.7M | 0.18% |
5
| – | – |
|
140
Loews
L
$19.9B
| $1.69M | 0.18% |
32,182
| – | – |
|
141
Deere & Co
DE
$129B
| $1.69M | 0.18% |
9,739
-1,799
| -16% | -$312K |
|
142
Lee Enterprises
LEE
$25.6M
| $1.68M | 0.18% |
118,541
+17,970
| +18% | +$255K |
|
143
Middlesex Water
MSEX
$960M
| $1.68M | 0.18% |
26,475
| – | – |
|
|
144
Gilead Sciences
GILD
$143B
| $1.66M | 0.17% |
25,562
+24,002
| +1,539% | +$1.56M |
|
145
LSI Industries
LYTS
$713M
| $1.66M | 0.17% |
273,656
-2,097
| -0.8% | -$12.7K |
|
|
PETQ
146
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.65M | 0.17% |
66,000
+26,000
| +65% | +$651K |
|
|
GWPH
147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.63M | 0.17% |
15,613
+11,013
| +239% | +$1.15M |
|
148
Steelcase
SCS
$1.98B
| $1.62M | 0.17% |
79,375
+1,012
| +1% | +$20.7K |
|
149
W.W. Grainger
GWW
$47.6B
| $1.6M | 0.17% |
4,729
| – | – |
|
150
Weyerhaeuser
WY
$18.6B
| $1.58M | 0.17% |
52,427
+967
| +2% | +$29.2K |
|