NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$522M
AUM Growth
+$7.93M
(+1.5%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
822
New
48
Increased
201
Reduced
155
Closed
46
Top Buys
| 1 |
Empire State Realty Series ES
ESBA
|
$1.66M |
| 2 |
WisdomTree
WT
|
$1.43M |
| 3 |
Bank of America
BAC
|
$1.34M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$1.25M |
| 5 |
ARC
ARC Document Solutions, Inc.
ARC
|
$1.17M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$1.88M |
| 2 |
FreightCar America
RAIL
|
$1.54M |
| 3 |
Boeing
BA
|
$1.54M |
| 4 |
Middlesex Water
MSEX
|
$1.29M |
| 5 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$1.18M |
Sector Composition
| 1 | Industrials | 13.75% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
151
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $886K | 0.17% |
33,860
+2,300
| +7% | +$60.2K |
|
|
REED
152
DELISTED
Reeds, Inc. Common Stock
REED
| $884K | 0.17% |
3,788
-823
| -18% | -$192K |
|
153
CarParts.com
PRTS
$60.1M
| $863K | 0.17% |
336,950
-3,775
| -1% | -$9.67K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $854K | 0.16% |
4
| – | – |
|
155
RF Industries
RFIL
$75M
| $847K | 0.16% |
313,577
+11,000
| +4% | +$29.7K |
|
156
RGC Resources
RGCO
$232M
| $842K | 0.16% |
58,388
| – | – |
|
157
Myers Industries
MYE
$611M
| $833K | 0.16% |
64,797
+16,850
| +35% | +$217K |
|
158
National CineMedia
NCMI
$411M
| $829K | 0.16% |
5,448
+1,598
| +42% | +$243K |
|
159
Wells Fargo
WFC
$253B
| $822K | 0.16% |
16,996
+652
| +4% | +$31.5K |
|
160
O'Reilly Automotive
ORLY
$89B
| $821K | 0.16% |
45,000
| – | – |
|
161
Philip Morris
PM
$251B
| $821K | 0.16% |
8,370
-42
| -0.5% | -$4.12K |
|
162
Las Vegas Sands
LVS
$36.9B
| $808K | 0.15% |
15,625
+300
| +2% | +$15.5K |
|
163
Veru
VERU
$49.4M
| $807K | 0.15% |
43,170
-3,215
| -7% | -$60.1K |
|
|
EDE
164
DELISTED
Empire District Electric
EDE
| $800K | 0.15% |
24,200
| – | – |
|
165
Rocky Mountain Chocolate Factory
RMCF
$12M
| $799K | 0.15% |
78,525
+8,650
| +12% | +$88K |
|
|
FPI
166
Farmland Partners
FPI
$473M
| $791K | 0.15% |
73,700
+24,500
| +50% | +$263K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $787K | 0.15% |
26,616
+4
| +0% | +$118 |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $779K | 0.15% |
2,966
| – | – |
|
169
Artesian Resources
ARTNA
$343M
| $747K | 0.14% |
26,700
| – | – |
|
170
Gabelli Dividend & Income Trust
GDV
$2.38B
| $737K | 0.14% |
39,881
-1,226
| -3% | -$22.7K |
|
|
CTWS
171
DELISTED
Connecticut Water Service Inc
CTWS
| $735K | 0.14% |
16,300
| – | – |
|
172
Jones Lang LaSalle
JLL
$14.8B
| $733K | 0.14% |
+6,250
| New | +$733K |
|
173
Mattel
MAT
$6.06B
| $732K | 0.14% |
21,759
+438
| +2% | +$14.7K |
|
174
Starbucks
SBUX
$97.1B
| $732K | 0.14% |
12,256
+3,862
| +46% | +$231K |
|
175
Build-A-Bear
BBW
$854M
| $731K | 0.14% |
+56,300
| New | +$731K |
|