NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+2.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$900M
AUM Growth
+$34.4M
Cap. Flow
+$18.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.36%
Holding
1,127
New
737
Increased
167
Reduced
122
Closed
9

Top Buys

1
BX icon
Blackstone
BX
$11.1M
2
CBSH icon
Commerce Bancshares
CBSH
$2.53M
3
ABBV icon
AbbVie
ABBV
$2.25M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$2.16M
5
PG icon
Procter & Gamble
PG
$2M

Top Sells

1
ARRY
Array Biopharma Inc
ARRY
$4.63M
2
AAPL icon
Apple
AAPL
$4.08M
3
CLCT
Collectors Universe
CLCT
$4.07M
4
MSFT icon
Microsoft
MSFT
$3.63M
5
ORI icon
Old Republic International
ORI
$2.84M

Sector Composition

1 Financials 14.52%
2 Industrials 12.71%
3 Consumer Discretionary 10.38%
4 Technology 8.86%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACT icon
151
Transact Technologies
TACT
$45.7M
$1.5M 0.17%
123,100
– –
WIW
152
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.48M 0.16%
133,811
+8,003
+6% +$88.7K
MLR icon
153
Miller Industries
MLR
$479M
$1.45M 0.16%
43,606
+1,650
+4% +$54.9K
SCS icon
154
Steelcase
SCS
$1.97B
$1.44M 0.16%
78,363
+2,387
+3% +$43.9K
LYTS icon
155
LSI Industries
LYTS
$699M
$1.44M 0.16%
275,753
-250,090
-48% -$1.31M
WY icon
156
Weyerhaeuser
WY
$18.9B
$1.43M 0.16%
51,460
-2,287
-4% -$63.3K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.16%
24,005
+2,312
+11% +$136K
CNSL
158
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.41M 0.16%
295,729
+59,975
+25% +$286K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.41M 0.16%
29,675
-15
-0.1% -$711
GWW icon
160
W.W. Grainger
GWW
$47.5B
$1.41M 0.16%
4,729
– –
BSET icon
161
Bassett Furniture
BSET
$146M
$1.4M 0.15%
91,175
+8,925
+11% +$137K
WEC icon
162
WEC Energy
WEC
$34.7B
$1.39M 0.15%
14,623
+6
+0% +$571
NOC icon
163
Northrop Grumman
NOC
$83.2B
$1.39M 0.15%
3,709
+1,570
+73% +$588K
ENB icon
164
Enbridge
ENB
$105B
$1.38M 0.15%
39,203
-8,000
-17% -$281K
BWL.A
165
DELISTED
Bowl America Incorporated
BWL.A
$1.37M 0.15%
92,113
-600
-0.6% -$8.94K
EXC icon
166
Exelon
EXC
$43.9B
$1.35M 0.15%
39,134
+4,425
+13% +$153K
CAH icon
167
Cardinal Health
CAH
$35.7B
$1.35M 0.15%
28,547
-500
-2% -$23.6K
ESBA icon
168
Empire State Realty Series ES
ESBA
$2.15B
$1.35M 0.15%
94,631
– –
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$102B
$1.32M 0.15%
25,558
+1,059
+4% +$54.7K
WBK
170
DELISTED
Westpac Banking Corporation
WBK
$1.32M 0.15%
66,000
– –
KSU
171
DELISTED
Kansas City Southern
KSU
$1.32M 0.15%
9,900
+1,500
+18% +$200K
RTX icon
172
RTX Corp
RTX
$211B
$1.29M 0.14%
15,046
+1,120
+8% +$96.2K
CL icon
173
Colgate-Palmolive
CL
$68.8B
$1.29M 0.14%
17,534
+12
+0.1% +$882
SCHW icon
174
Charles Schwab
SCHW
$167B
$1.29M 0.14%
30,734
+1,005
+3% +$42.1K
ABB
175
DELISTED
ABB Ltd.
ABB
$1.28M 0.14%
65,188
+3,188
+5% +$62.7K
5 6
7
8 9