NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-1.68%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$837M
AUM Growth
+$12.1M
(+1.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
331
Reduced
127
Closed
32
Top Buys
| 1 |
AB InBev
BUD
|
+$1.92M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$1.79M |
| 3 |
Mastercard
MA
|
+$1.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.49M |
| 5 |
CVS Health
CVS
|
+$1.44M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$2.09M |
| 2 |
Vodafone
VOD
|
+$2.05M |
| 3 |
Equity Residential
EQR
|
+$2.02M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$1.57M |
| 5 |
SP
SP Plus Corporation
SP
|
+$1.19M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Industrials | 11.31% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Technology | 9.12% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstroNova
ALOT
$87.4M
| $1.53M | 0.18% |
98,950
+1,500
| +2% | +$23.3K |
|
152
Compass Diversified
CODI
$536M
| $1.52M | 0.18% |
92,766
-13,826
| -13% | -$227K |
|
153
Boot Barn
BOOT
$5.71B
| $1.51M | 0.18% |
85,100
-10,000
| -11% | -$177K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.5M | 0.18% |
32,020
+2,135
| +7% | +$100K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.5M | 0.18% |
5
| – | – |
|
156
Altria Group
MO
$111B
| $1.49M | 0.18% |
23,892
+2
| +0% | +$125 |
|
157
Texas Instruments
TXN
$168B
| $1.48M | 0.18% |
14,277
-23
| -0.2% | -$2.39K |
|
|
158
CVS Health
CVS
$91B
| $1.44M | 0.17% |
23,195
+23,146
| +47,237% | +$1.44M |
|
159
US Bancorp
USB
$76.8B
| $1.44M | 0.17% |
28,478
-195
| -0.7% | -$9.85K |
|
|
WIW
160
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.42M | 0.17% |
125,832
+34,101
| +37% | +$386K |
|
161
Azenta
AZTA
$1.35B
| $1.41M | 0.17% |
52,000
| – | – |
|
162
IDEX
IEX
$12.4B
| $1.39M | 0.17% |
9,748
| – | – |
|
163
W.W. Grainger
GWW
$47.7B
| $1.37M | 0.16% |
4,869
+2,154
| +79% | +$608K |
|
|
CTT
164
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.37M | 0.16% |
110,176
+22,276
| +25% | +$278K |
|
|
BWL.A
165
DELISTED
Bowl America Incorporated
BWL.A
| $1.37M | 0.16% |
92,713
+2,600
| +3% | +$38.5K |
|
|
BCS.PRD.CL
166
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.35M | 0.16% |
51,195
+2,800
| +6% | +$73.7K |
|
167
Global Water Resources
GWRS
$267M
| $1.34M | 0.16% |
149,565
+45,290
| +43% | +$406K |
|
168
Caterpillar
CAT
$196B
| $1.34M | 0.16% |
9,099
| – | – |
|
169
iShares US Regional Banks ETF
IAT
$650M
| $1.34M | 0.16% |
26,550
+50
| +0.2% | +$2.52K |
|
170
Waste Management
WM
$88.3B
| $1.33M | 0.16% |
15,850
| – | – |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.16% |
20,865
| – | – |
|
172
McGrath RentCorp
MGRC
$3.04B
| $1.31M | 0.16% |
24,425
| – | – |
|
173
BP
BP
$87.8B
| $1.3M | 0.16% |
34,602
-446
| -1% | -$16.8K |
|
174
Transact Technologies
TACT
$45.9M
| $1.3M | 0.16% |
99,600
+7,000
| +8% | +$91.4K |
|
|
HCOM
175
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.29M | 0.15% |
48,450
-400
| -0.8% | -$10.7K |
|