NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+7.8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$866M
AUM Growth
+$9.18M
(+1.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,087
New
6
Increased
171
Reduced
88
Closed
695
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 3 |
BGSF Inc
BGSF
|
$1.4M |
| 4 |
Movado Group
MOV
|
$1.3M |
| 5 |
Orion Energy Systems
OESX
|
$1.11M |
Top Sells
| 1 |
Blackstone
BX
|
$8.31M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.62M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$2.01M |
| 4 |
Century Casinos
CNTY
|
$1.73M |
| 5 |
Kraft Heinz
KHC
|
$1.34M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 12.39% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 9.78% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWL.A
151
DELISTED
Bowl America Incorporated
BWL.A
| $1.47M | 0.17% |
92,713
| – | – |
|
152
BorgWarner
BWA
$9.53B
| $1.43M | 0.16% |
38,624
+14,768
| +62% | +$546K |
|
|
153
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.43M | 0.16% |
+29,690
| New | +$1.43M |
|
154
Weyerhaeuser
WY
$18.9B
| $1.42M | 0.16% |
53,747
+2,545
| +5% | +$67.1K |
|
155
Mondelez International
MDLZ
$79.9B
| $1.41M | 0.16% |
26,195
-36
| -0.1% | -$1.94K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.16% |
21,693
+256
| +1% | +$16.7K |
|
|
WIW
157
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.41M | 0.16% |
125,808
-10,069
| -7% | -$113K |
|
158
Healthcare Services Group
HCSG
$1.15B
| $1.4M | 0.16% |
46,243
| – | – |
|
159
Empire State Realty Series ES
ESBA
$2.15B
| $1.4M | 0.16% |
94,631
| – | – |
|
160
MGE Energy Inc
MGEE
$3.1B
| $1.39M | 0.16% |
18,984
| – | – |
|
161
Transact Technologies
TACT
$45.7M
| $1.39M | 0.16% |
123,100
+5,000
| +4% | +$56.3K |
|
162
Walmart
WMT
$801B
| $1.39M | 0.16% |
37,608
+12
| +0% | +$442 |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.38M | 0.16% |
11,985
+1,200
| +11% | +$138K |
|
164
Ford
F
$46.7B
| $1.37M | 0.16% |
134,323
+362
| +0.3% | +$3.7K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.37M | 0.16% |
32,311
+493
| +2% | +$21K |
|
166
Cardinal Health
CAH
$35.7B
| $1.37M | 0.16% |
29,047
+3,001
| +12% | +$141K |
|
167
York Water
YORW
$447M
| $1.35M | 0.16% |
37,900
| – | – |
|
168
Philip Morris
PM
$251B
| $1.35M | 0.16% |
17,129
-113
| -0.7% | -$8.87K |
|
169
BP
BP
$87.4B
| $1.34M | 0.15% |
32,667
+72
| +0.2% | +$2.95K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.34M | 0.15% |
3,780
+178
| +5% | +$63.1K |
|
171
Trinity Industries
TRN
$2.31B
| $1.33M | 0.15% |
64,000
+6,000
| +10% | +$125K |
|
|
WBK
172
DELISTED
Westpac Banking Corporation
WBK
| $1.32M | 0.15% |
66,000
+2,700
| +4% | +$53.8K |
|
173
Steelcase
SCS
$1.97B
| $1.3M | 0.15% |
75,976
+2,039
| +3% | +$34.9K |
|
174
Oracle
ORCL
$654B
| $1.29M | 0.15% |
22,693
| – | – |
|
175
Vanguard Total International Stock ETF
VXUS
$102B
| $1.29M | 0.15% |
24,499
-332
| -1% | -$17.5K |
|