NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+4.69%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$825M
AUM Growth
+$35.1M
(+4.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,157
New
44
Increased
232
Reduced
173
Closed
69
Top Buys
| 1 |
AT&T
T
|
$1.74M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$1.71M |
| 3 |
Advanced Micro Devices
AMD
|
$1.64M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.63M |
| 5 |
Target
TGT
|
$1.62M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.23M |
| 2 |
Boot Barn
BOOT
|
$1.41M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$1.28M |
| 4 |
AMC Entertainment Holdings
AMC
|
$1.13M |
| 5 |
LDR
Landauer Inc
LDR
|
$998K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Industrials | 11.62% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oil-Dri
ODC
$934M
| $939K | 0.11% |
45,250
| – | – |
|
|
CTWS
202
DELISTED
Connecticut Water Service Inc
CTWS
| $936K | 0.11% |
16,300
| – | – |
|
|
NAGE
203
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $902K | 0.11% |
153,334
-85,866
| -36% | -$505K |
|
|
SALM
204
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $891K | 0.11% |
198,052
+81,977
| +71% | +$369K |
|
205
WEC Energy
WEC
$34.7B
| $890K | 0.11% |
13,400
+6,827
| +104% | +$453K |
|
206
Illinois Tool Works
ITW
$77.6B
| $871K | 0.11% |
5,223
+33
| +0.6% | +$5.5K |
|
207
Financial Select Sector SPDR Fund
XLF
$53.2B
| $859K | 0.1% |
30,792
+31
| +0.1% | +$865 |
|
208
Daktronics
DAKT
$854M
| $846K | 0.1% |
92,700
+50,700
| +121% | +$463K |
|
209
Amazon
AMZN
$2.48T
| $822K | 0.1% |
14,060
+220
| +2% | +$12.9K |
|
210
MetLife
MET
$52.9B
| $819K | 0.1% |
16,195
+1,515
| +10% | +$76.6K |
|
|
SMED
211
DELISTED
Sharps Compliance Corp
SMED
| $819K | 0.1% |
200,250
+6,900
| +4% | +$28.2K |
|
|
ETP
212
DELISTED
Energy Transfer Partners, L.P.
ETP
| $818K | 0.1% |
45,674
-600
| -1% | -$10.7K |
|
|
ARRY
213
DELISTED
Array Biopharma Inc
ARRY
| $806K | 0.1% |
63,000
+13,000
| +26% | +$166K |
|
214
Commerce Bancshares
CBSH
$8.08B
| $779K | 0.09% |
19,642
-1
| -0% | -$40 |
|
215
DTE Energy
DTE
$28.4B
| $757K | 0.09% |
8,123
+18
| +0.2% | +$1.68K |
|
216
Kraft Heinz
KHC
$32.3B
| $755K | 0.09% |
9,714
-366
| -4% | -$28.4K |
|
217
McCormick & Company Non-Voting
MKC
$19B
| $755K | 0.09% |
14,814
| – | – |
|
218
Technology Select Sector SPDR Fund
XLK
$84.1B
| $742K | 0.09% |
11,608
-55
| -0.5% | -$3.52K |
|
219
Ameren
AEE
$27.2B
| $738K | 0.09% |
12,513
-1,405
| -10% | -$82.9K |
|
220
American Express
AXP
$227B
| $731K | 0.09% |
7,357
| – | – |
|
|
VIVO
221
DELISTED
Meridian Bioscience Inc
VIVO
| $727K | 0.09% |
51,900
-1,175
| -2% | -$16.5K |
|
222
Costco
COST
$427B
| $724K | 0.09% |
3,891
| – | – |
|
223
O'Reilly Automotive
ORLY
$89B
| $722K | 0.09% |
45,000
| – | – |
|
224
Vanguard Total International Stock ETF
VXUS
$102B
| $715K | 0.09% |
12,587
+1,450
| +13% | +$82.4K |
|
225
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $703K | 0.09% |
2,036
-550
| -21% | -$190K |
|