NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-0.32%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$534M
AUM Growth
+$9.8M
(+1.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
841
New
45
Increased
189
Reduced
88
Closed
44
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.29M |
| 2 |
Blue Bird Corp
BLBD
|
$2.02M |
| 3 |
Graham Corp
GHM
|
$1.64M |
| 4 |
Goodyear
GT
|
$1.52M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.44M |
Top Sells
| 1 |
Allient
ALNT
|
$1.89M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$1.29M |
| 3 |
NetApp
NTAP
|
$1.23M |
| 4 |
Citigroup
C
|
$1.03M |
| 5 |
Medifast
MED
|
$975K |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.51% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Crafts
CRWS
$32.2M
| $777K | 0.15% |
100,425
+3,000
| +3% | +$23.2K |
|
177
Comerica
CMA
$8.85B
| $767K | 0.14% |
+17,000
| New | +$767K |
|
178
Cisco
CSCO
$264B
| $766K | 0.14% |
27,846
| – | – |
|
179
Gencor Industries
GENC
$237M
| $761K | 0.14% |
114,029
+7,500
| +7% | +$50.1K |
|
180
RGC Resources
RGCO
$232M
| $746K | 0.14% |
55,388
| – | – |
|
181
iShares Core MSCI EAFE ETF
IEFA
$150B
| $739K | 0.14% |
12,627
-460
| -4% | -$26.9K |
|
182
United States Lime & Minerals
USLM
$3.52B
| $732K | 0.14% |
56,750
| – | – |
|
183
Simulations Plus
SLP
$279M
| $728K | 0.14% |
118,550
+5,000
| +4% | +$30.7K |
|
184
Liquidity Services
LQDT
$836M
| $702K | 0.13% |
71,025
+19,600
| +38% | +$194K |
|
185
CarParts.com
PRTS
$60.1M
| $701K | 0.13% |
+323,000
| New | +$701K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $682K | 0.13% |
26,204
-104
| -0.4% | -$2.71K |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $668K | 0.13% |
2,411
| – | – |
|
|
SCX
188
DELISTED
The L.S. Starrett Company
SCX
| $657K | 0.12% |
34,600
-13,046
| -27% | -$248K |
|
189
Harte-Hanks
HHS
$27.2M
| $656K | 0.12% |
8,410
| – | – |
|
190
MIND Technology
MIND
$75.2M
| $651K | 0.12% |
14,144
| – | – |
|
191
O'Reilly Automotive
ORLY
$89B
| $649K | 0.12% |
45,000
| – | – |
|
|
LBMH
192
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $637K | 0.12% |
182,100
| – | – |
|
193
AstroNova
ALOT
$86.6M
| $636K | 0.12% |
45,487
-5,277
| -10% | -$73.8K |
|
194
Exelon
EXC
$43.9B
| $636K | 0.12% |
26,548
-1,160
| -4% | -$27.8K |
|
|
TRK
195
DELISTED
Speedway Motorsports, Inc.
TRK
| $629K | 0.12% |
27,650
| – | – |
|
196
Mattel
MAT
$6.06B
| $602K | 0.11% |
26,361
+25,361
| +2,536% | +$579K |
|
197
Waste Management
WM
$88.6B
| $579K | 0.11% |
10,675
| – | – |
|
198
Target
TGT
$42.3B
| $571K | 0.11% |
6,961
| – | – |
|
199
Flexsteel Industries
FLXS
$256M
| $569K | 0.11% |
18,176
+2,000
| +12% | +$62.6K |
|
200
Artesian Resources
ARTNA
$343M
| $564K | 0.11% |
26,350
+3,500
| +15% | +$74.9K |
|