NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
-1.68%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$837M
AUM Growth
+$12.1M
Cap. Flow
+$32.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
331
Reduced
127
Closed
32

Top Buys

1
BUD icon
AB InBev
BUD
+$1.92M
2
CLCT
Collectors Universe
CLCT
+$1.79M
3
MA icon
Mastercard
MA
+$1.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
JLL icon
Jones Lang LaSalle
JLL
+$2.09M
2
VOD icon
Vodafone
VOD
+$2.05M
3
EQR icon
Equity Residential
EQR
+$2.02M
4
WWE
World Wrestling Entertainment
WWE
+$1.57M
5
SP
SP Plus Corporation
SP
+$1.19M

Sector Composition

1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
176
Costco
COST
$424B
$1.29M 0.15%
6,859
+2,968
+76% +$559K
HCCI
177
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.29M 0.15%
54,630
-1,020
-2% -$24K
CL icon
178
Colgate-Palmolive
CL
$67.2B
$1.26M 0.15%
17,522
– –
UAA icon
179
Under Armour
UAA
$2.14B
$1.25M 0.15%
76,125
+75,500
+12,080% +$1.23M
FARM icon
180
Farmer Brothers
FARM
$42.2M
$1.24M 0.15%
41,055
+40,955
+40,955% +$1.24M
AMC icon
181
AMC Entertainment Holdings
AMC
$1.42B
$1.23M 0.15%
8,771
+8,500
+3,137% +$1.19M
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$103B
$1.22M 0.15%
21,600
+9,013
+72% +$510K
DAKT icon
183
Daktronics
DAKT
$1.03B
$1.22M 0.15%
138,075
+45,375
+49% +$400K
YUM icon
184
Yum! Brands
YUM
$40.5B
$1.22M 0.15%
14,279
+151
+1% +$12.9K
NEE icon
185
NextEra Energy, Inc.
NEE
$146B
$1.21M 0.14%
29,508
+4
+0% +$163
PSX icon
186
Phillips 66
PSX
$53.1B
$1.2M 0.14%
12,538
+13
+0.1% +$1.25K
DD icon
187
DuPont de Nemours
DD
$31.9B
$1.2M 0.14%
9,353
+1,487
+19% +$191K
GDV icon
188
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.18M 0.14%
53,363
+11,399
+27% +$252K
YORW icon
189
York Water
YORW
$440M
$1.18M 0.14%
37,900
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$173B
$1.16M 0.14%
26,201
+4,678
+22% +$207K
FI icon
191
Fiserv
FI
$71.8B
$1.16M 0.14%
16,240
+9,600
+145% +$685K
LLY icon
192
Eli Lilly
LLY
$676B
$1.15M 0.14%
14,910
+390
+3% +$30.2K
ARRY
193
DELISTED
Array Biopharma Inc
ARRY
$1.14M 0.14%
70,000
+7,000
+11% +$114K
IMKTA icon
194
Ingles Markets
IMKTA
$1.29B
$1.14M 0.14%
33,550
– –
LVS icon
195
Las Vegas Sands
LVS
$37.4B
$1.13M 0.14%
15,725
– –
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.12M 0.13%
3,286
+1,250
+61% +$427K
WMT icon
197
Walmart
WMT
$801B
$1.11M 0.13%
37,398
+1,794
+5% +$53.2K
CLX icon
198
Clorox
CLX
$15.1B
$1.1M 0.13%
8,297
+308
+4% +$41K
SALM
199
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.1M 0.13%
305,725
+107,673
+54% +$388K
CBOE icon
200
Cboe Global Markets
CBOE
$24.5B
$1.09M 0.13%
9,589
-83
-0.9% -$9.47K
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8
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