NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+9.86%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$460M
AUM Growth
+$86M
(+23%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
303
New
32
Increased
162
Reduced
45
Closed
12
Top Buys
| 1 |
Kirby Corp
KEX
|
$8.44M |
| 2 |
Old Republic International
ORI
|
$6.52M |
| 3 |
JPMorgan Chase
JPM
|
$6.43M |
| 4 |
Union Pacific
UNP
|
$2.37M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.45M |
Top Sells
| 1 |
TUC
MAC-GRAY CORP
TUC
|
$3.87M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$1.99M |
| 3 |
FLOW
FLOW INTL CORP
FLOW
|
$1.94M |
| 4 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$1.48M |
| 5 |
Denny's
DENN
|
$1.42M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Financials | 11.83% |
| 3 | Technology | 8.11% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$10.6B
| $493K | 0.11% |
5,544
-1,395
| -20% | -$124K |
|
|
ALSK
202
DELISTED
Alaska Communications Systems
ALSK
| $491K | 0.11% |
231,440
+208,440
| +906% | +$442K |
|
203
CME Group
CME
$96.4B
| $489K | 0.11% |
6,237
-164
| -3% | -$12.9K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $488K | 0.11% |
22,792
+4
| +0% | +$86 |
|
205
Clorox
CLX
$15.2B
| $467K | 0.1% |
5,039
+175
| +4% | +$16.2K |
|
206
Qualcomm
QCOM
$172B
| $466K | 0.1% |
+6,280
| New | +$466K |
|
|
MNR.PRB.CL
207
DELISTED
Monmouth Real Estate Invst Corp
MNR.PRB.CL
| $452K | 0.1% |
18,125
+1,910
| +12% | +$47.6K |
|
208
Starbucks
SBUX
$98.9B
| $451K | 0.1% |
11,500
+2,002
| +21% | +$78.5K |
|
209
Deere & Co
DE
$128B
| $448K | 0.1% |
4,908
+501
| +11% | +$45.7K |
|
210
Monroe Capital Corp
MRCC
$164M
| $432K | 0.09% |
35,400
+10,400
| +42% | +$127K |
|
211
Golub Capital BDC
GBDC
$3.94B
| $426K | 0.09% |
22,743
+1,430
| +7% | +$26.8K |
|
|
CAW
212
DELISTED
CCA Industries, Inc.
CAW
| $426K | 0.09% |
144,497
+42,547
| +42% | +$125K |
|
|
EDR
213
DELISTED
Education Realty Trust Inc
EDR
| $425K | 0.09% |
+16,075
| New | +$425K |
|
214
Pricesmart
PSMT
$3.37B
| $423K | 0.09% |
3,662
| – | – |
|
215
Harte-Hanks
HHS
$27.6M
| $419K | 0.09% |
+5,360
| New | +$419K |
|
216
Ingles Markets
IMKTA
$1.34B
| $414K | 0.09% |
15,275
+1,825
| +14% | +$49.5K |
|
|
TRK
217
DELISTED
Speedway Motorsports, Inc.
TRK
| $411K | 0.09% |
20,725
+1,250
| +6% | +$24.8K |
|
218
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| $407K | 0.09% |
+35,075
| New | +$407K |
|
219
Marathon Digital Holdings
MARA
$5.6B
| $406K | 0.09% |
8,047
+4,922
| +158% | +$248K |
|
220
iShares TIPS Bond ETF
TIP
$13.6B
| $406K | 0.09% |
3,691
-1,874
| -34% | -$206K |
|
221
Artesian Resources
ARTNA
$339M
| $403K | 0.09% |
17,552
+1,250
| +8% | +$28.7K |
|
222
Simulations Plus
SLP
$284M
| $401K | 0.09% |
79,417
| – | – |
|
223
GSK
GSK
$79.8B
| $400K | 0.09% |
6,000
| – | – |
|
|
TIS
224
DELISTED
Orchids Paper Products, Inc.
TIS
| $395K | 0.09% |
12,025
| – | – |
|
|
EDE
225
DELISTED
Empire District Electric
EDE
| $392K | 0.09% |
17,275
| – | – |
|