NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+6.34%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$562M
AUM Growth
+$18.9M
(+3.5%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
842
New
34
Increased
202
Reduced
102
Closed
36
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.05M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$1.03M |
| 3 |
Build-A-Bear
BBW
|
$904K |
| 4 |
ConocoPhillips
COP
|
$902K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$891K |
Top Sells
| 1 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
$3.51M |
| 2 |
ELRC
ELECTRO RENT CORP
ELRC
|
$2.45M |
| 3 |
Campbell Soup
CPB
|
$2.03M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$2.02M |
| 5 |
Viatris
VTRS
|
$1.38M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McGrath RentCorp
MGRC
$3.09B
| $711K | 0.13% |
22,425
| – | – |
|
177
Alphabet (Google) Class C
GOOG
$2.84T
| $710K | 0.13% |
18,280
+800
| +5% | +$31.1K |
|
|
REED
178
DELISTED
Reeds, Inc. Common Stock
REED
| $708K | 0.13% |
3,788
| – | – |
|
179
Village Super Market
VLGEA
$549M
| $684K | 0.12% |
21,375
| – | – |
|
180
Waste Management
WM
$88.6B
| $681K | 0.12% |
10,675
| – | – |
|
181
Azenta
AZTA
$1.39B
| $680K | 0.12% |
50,000
| – | – |
|
|
GFN
182
DELISTED
General Finance Corporation
GFN
| $675K | 0.12% |
150,100
| – | – |
|
183
AstroNova
ALOT
$86.6M
| $673K | 0.12% |
45,487
| – | – |
|
184
Mattel
MAT
$6.06B
| $673K | 0.12% |
22,217
-851
| -4% | -$25.8K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $671K | 0.12% |
17,935
+1,750
| +11% | +$65.5K |
|
186
Clorox
CLX
$15.5B
| $668K | 0.12% |
5,339
| – | – |
|
187
Starbucks
SBUX
$97.1B
| $664K | 0.12% |
12,259
+2
| +0% | +$108 |
|
188
DTE Energy
DTE
$28.4B
| $640K | 0.11% |
8,028
+17
| +0.2% | +$1.36K |
|
|
JMBA
189
DELISTED
Jamba, Inc.
JMBA
| $632K | 0.11% |
57,840
| – | – |
|
190
Commerce Bancshares
CBSH
$8.08B
| $624K | 0.11% |
19,643
-93
| -0.5% | -$2.95K |
|
191
Cboe Global Markets
CBOE
$24.3B
| $622K | 0.11% |
9,588
+1
| +0% | +$65 |
|
192
Exelon
EXC
$43.9B
| $621K | 0.11% |
26,139
+386
| +1% | +$9.17K |
|
193
Boeing
BA
$174B
| $611K | 0.11% |
4,639
-74
| -2% | -$9.75K |
|
|
TRK
194
DELISTED
Speedway Motorsports, Inc.
TRK
| $583K | 0.1% |
32,650
+5,000
| +18% | +$89.3K |
|
195
Eli Lilly
LLY
$652B
| $578K | 0.1% |
7,200
| – | – |
|
196
Workiva
WK
$4.48B
| $574K | 0.1% |
31,680
| – | – |
|
|
PCTI
197
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $574K | 0.1% |
+108,587
| New | +$574K |
|
|
CTT
198
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $573K | 0.1% |
49,000
| – | – |
|
199
Honeywell
HON
$136B
| $569K | 0.1% |
5,123
| – | – |
|
|
SSI
200
DELISTED
Stage Stores Inc
SSI
| $560K | 0.1% |
99,850
+21,000
| +27% | +$118K |
|