NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+4.69%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$825M
AUM Growth
+$35.1M
(+4.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,157
New
44
Increased
232
Reduced
173
Closed
69
Top Buys
| 1 |
AT&T
T
|
$1.74M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$1.71M |
| 3 |
Advanced Micro Devices
AMD
|
$1.64M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.63M |
| 5 |
Target
TGT
|
$1.62M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.23M |
| 2 |
Boot Barn
BOOT
|
$1.41M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$1.28M |
| 4 |
AMC Entertainment Holdings
AMC
|
$1.13M |
| 5 |
LDR
Landauer Inc
LDR
|
$998K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Industrials | 11.62% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $1.49M | 0.18% |
14,300
| – | – |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.49M | 0.18% |
5
| – | – |
|
|
WWE
153
DELISTED
World Wrestling Entertainment
WWE
| $1.45M | 0.18% |
47,250
-15,300
| -24% | -$468K |
|
154
Caterpillar
CAT
$198B
| $1.43M | 0.17% |
9,099
| – | – |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.42M | 0.17% |
11,641
+528
| +5% | +$64.2K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.17% |
20,865
-450
| -2% | -$30K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.37M | 0.17% |
29,885
-186
| -0.6% | -$8.54K |
|
158
Waste Management
WM
$88.6B
| $1.37M | 0.17% |
15,850
| – | – |
|
|
BWL.A
159
DELISTED
Bowl America Incorporated
BWL.A
| $1.35M | 0.16% |
90,113
-450
| -0.5% | -$6.75K |
|
160
AstroNova
ALOT
$86.6M
| $1.35M | 0.16% |
97,450
+8,000
| +9% | +$111K |
|
161
BP
BP
$87.4B
| $1.35M | 0.16% |
35,048
+4,053
| +13% | +$156K |
|
162
Colgate-Palmolive
CL
$68.8B
| $1.32M | 0.16% |
17,522
+14,125
| +416% | +$1.07M |
|
163
Wells Fargo
WFC
$253B
| $1.32M | 0.16% |
21,669
+3
| +0% | +$182 |
|
164
iShares US Regional Banks ETF
IAT
$648M
| $1.31M | 0.16% |
26,500
-150
| -0.6% | -$7.39K |
|
|
BCS.PRD.CL
165
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.29M | 0.16% |
48,395
+4,750
| +11% | +$127K |
|
166
IDEX
IEX
$12.4B
| $1.29M | 0.16% |
9,748
| – | – |
|
167
York Water
YORW
$447M
| $1.29M | 0.16% |
37,900
| – | – |
|
168
General Mills
GIS
$27B
| $1.27M | 0.15% |
21,452
-160
| -0.7% | -$9.49K |
|
169
Home Depot
HD
$417B
| $1.27M | 0.15% |
6,704
+4
| +0.1% | +$758 |
|
170
Phillips 66
PSX
$53.2B
| $1.27M | 0.15% |
12,525
-87
| -0.7% | -$8.8K |
|
171
Eterna Therapeutics
ERNA
$9.63M
| $1.26M | 0.15% |
498
+68
| +16% | +$172K |
|
172
Owens & Minor
OMI
$434M
| $1.25M | 0.15% |
66,158
+57,914
| +702% | +$1.09M |
|
173
Azenta
AZTA
$1.39B
| $1.24M | 0.15% |
52,000
+2,000
| +4% | +$47.7K |
|
174
Transact Technologies
TACT
$45.7M
| $1.23M | 0.15% |
92,600
| – | – |
|
175
Eli Lilly
LLY
$652B
| $1.23M | 0.15% |
14,520
+470
| +3% | +$39.7K |
|