NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+7.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$665M
AUM Growth
+$103M
(+18%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,012
New
203
Increased
374
Reduced
89
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$4.79M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 4 |
Acme United Corp
ACU
|
$2.63M |
| 5 |
AT&T
T
|
$1.77M |
Top Sells
| 1 |
EVI Industries
EVI
|
$5.17M |
| 2 |
Ford
F
|
$1.76M |
| 3 |
PayPal
PYPL
|
$1.43M |
| 4 |
EGAS
Gas Natural Inc.
EGAS
|
$1.3M |
| 5 |
Deckers Outdoor
DECK
|
$1.13M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 8.04% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Azenta
AZTA
$1.39B
| $854K | 0.13% |
50,000
| – | – |
|
177
Artesian Resources
ARTNA
$343M
| $853K | 0.13% |
26,700
| – | – |
|
178
Las Vegas Sands
LVS
$36.9B
| $836K | 0.13% |
15,647
+22
| +0.1% | +$1.18K |
|
179
O'Reilly Automotive
ORLY
$89B
| $835K | 0.13% |
45,000
| – | – |
|
|
GFN
180
DELISTED
General Finance Corporation
GFN
| $829K | 0.12% |
149,375
-725
| -0.5% | -$4.02K |
|
|
EDE
181
DELISTED
Empire District Electric
EDE
| $825K | 0.12% |
24,200
| – | – |
|
|
TRK
182
DELISTED
Speedway Motorsports, Inc.
TRK
| $816K | 0.12% |
37,650
+5,000
| +15% | +$108K |
|
183
Global Water Resources
GWRS
$269M
| $808K | 0.12% |
+88,775
| New | +$808K |
|
|
REED
184
DELISTED
Reeds, Inc. Common Stock
REED
| $801K | 0.12% |
3,908
+120
| +3% | +$24.6K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $780K | 0.12% |
2,586
-340
| -12% | -$103K |
|
|
CBF
186
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $772K | 0.12% |
19,680
+8,295
| +73% | +$325K |
|
187
Commerce Bancshares
CBSH
$8.08B
| $769K | 0.12% |
19,643
| – | – |
|
188
AstroNova
ALOT
$86.6M
| $762K | 0.11% |
53,487
+8,000
| +18% | +$114K |
|
|
LDR
189
DELISTED
Landauer Inc
LDR
| $758K | 0.11% |
15,750
-2,850
| -15% | -$137K |
|
|
HWCC
190
DELISTED
Houston Wire & Cable Company
HWCC
| $743K | 0.11% |
114,282
-136,293
| -54% | -$886K |
|
|
CTT
191
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $742K | 0.11% |
65,900
+16,900
| +34% | +$190K |
|
192
BP
BP
$87.4B
| $737K | 0.11% |
23,018
+8,888
| +63% | +$285K |
|
193
Caterpillar
CAT
$198B
| $717K | 0.11% |
7,735
+1,950
| +34% | +$181K |
|
|
PCTI
194
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $716K | 0.11% |
132,995
+24,408
| +22% | +$131K |
|
195
Texas Instruments
TXN
$171B
| $715K | 0.11% |
+9,800
| New | +$715K |
|
|
VIVO
196
DELISTED
Meridian Bioscience Inc
VIVO
| $713K | 0.11% |
+40,300
| New | +$713K |
|
197
Technology Select Sector SPDR Fund
XLK
$84.1B
| $712K | 0.11% |
14,733
+6,857
| +87% | +$331K |
|
198
Exelon
EXC
$43.9B
| $711K | 0.11% |
28,104
+1,965
| +8% | +$49.7K |
|
199
Cboe Global Markets
CBOE
$24.3B
| $708K | 0.11% |
9,588
| – | – |
|
200
Avista
AVA
$2.99B
| $706K | 0.11% |
17,667
+5,305
| +43% | +$212K |
|