NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$522M
AUM Growth
+$7.93M
(+1.5%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
822
New
48
Increased
201
Reduced
155
Closed
46
Top Buys
| 1 |
Empire State Realty Series ES
ESBA
|
$1.66M |
| 2 |
WisdomTree
WT
|
$1.43M |
| 3 |
Bank of America
BAC
|
$1.34M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$1.25M |
| 5 |
ARC
ARC Document Solutions, Inc.
ARC
|
$1.17M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$1.88M |
| 2 |
FreightCar America
RAIL
|
$1.54M |
| 3 |
Boeing
BA
|
$1.54M |
| 4 |
Middlesex Water
MSEX
|
$1.29M |
| 5 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$1.18M |
Sector Composition
| 1 | Industrials | 13.75% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lee Enterprises
LEE
$25.6M
| $722K | 0.14% |
40,100
+1,900
| +5% | +$34.2K |
|
|
JMBA
177
DELISTED
Jamba, Inc.
JMBA
| $715K | 0.14% |
57,840
-62,680
| -52% | -$775K |
|
178
Tri Pointe Homes
TPH
$3.25B
| $707K | 0.14% |
60,000
-5,000
| -8% | -$58.9K |
|
179
Exelon
EXC
$43.9B
| $705K | 0.14% |
27,559
+1,977
| +8% | +$50.6K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$150B
| $704K | 0.13% |
13,251
-209
| -2% | -$11.1K |
|
181
Allient
ALNT
$772M
| $694K | 0.13% |
57,863
-450
| -0.8% | -$5.4K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $684K | 0.13% |
19,779
+24
| +0.1% | +$830 |
|
|
GFN
183
DELISTED
General Finance Corporation
GFN
| $684K | 0.13% |
150,100
-1,650
| -1% | -$7.52K |
|
|
LDR
184
DELISTED
Landauer Inc
LDR
| $681K | 0.13% |
20,600
+1,000
| +5% | +$33.1K |
|
185
Clorox
CLX
$15.5B
| $673K | 0.13% |
5,339
| – | – |
|
186
Alphabet (Google) Class C
GOOG
$2.84T
| $651K | 0.12% |
17,480
| – | – |
|
187
Tandy Leather Factory
TLF
$24.8M
| $648K | 0.12% |
93,175
-1,000
| -1% | -$6.96K |
|
|
SSI
188
DELISTED
Stage Stores Inc
SSI
| $636K | 0.12% |
78,850
+29,125
| +59% | +$235K |
|
189
AstroNova
ALOT
$86.6M
| $630K | 0.12% |
45,487
| – | – |
|
190
Waste Management
WM
$88.6B
| $630K | 0.12% |
10,675
| – | – |
|
191
Cboe Global Markets
CBOE
$24.3B
| $626K | 0.12% |
9,587
+1
| +0% | +$65 |
|
192
DTE Energy
DTE
$28.4B
| $617K | 0.12% |
7,992
+21
| +0.3% | +$1.62K |
|
|
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
| $609K | 0.12% |
35,767
-26,123
| -42% | -$445K |
|
|
FCH
194
DELISTED
Felcor Lodging Trust
FCH
| $609K | 0.12% |
75,000
| – | – |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $599K | 0.11% |
16,685
-875
| -5% | -$31.4K |
|
196
McGrath RentCorp
MGRC
$3.09B
| $562K | 0.11% |
+22,425
| New | +$562K |
|
|
197
Boeing
BA
$174B
| $553K | 0.11% |
4,360
-12,120
| -74% | -$1.54M |
|
198
Professional Diversity Network
IPDN
$16.1M
| $550K | 0.11% |
9,815
+40
| +0.4% | +$2.24K |
|
|
TRK
199
DELISTED
Speedway Motorsports, Inc.
TRK
| $548K | 0.11% |
27,650
| – | – |
|
200
Honeywell
HON
$136B
| $547K | 0.1% |
5,123
-26
| -0.5% | -$2.78K |
|