NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+7.8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$866M
AUM Growth
+$9.18M
(+1.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,087
New
6
Increased
171
Reduced
88
Closed
695
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 3 |
BGSF Inc
BGSF
|
$1.4M |
| 4 |
Movado Group
MOV
|
$1.3M |
| 5 |
Orion Energy Systems
OESX
|
$1.11M |
Top Sells
| 1 |
Blackstone
BX
|
$8.31M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.62M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$2.01M |
| 4 |
Century Casinos
CNTY
|
$1.73M |
| 5 |
Kraft Heinz
KHC
|
$1.34M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 12.39% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 9.78% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89.8B
| $1.11M | 0.13% |
45,000
| – | – |
|
|
CVA
202
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | 0.12% |
58,662
+533
| +0.9% | +$9.55K |
|
203
Allient
ALNT
$787M
| $1.04M | 0.12% |
40,950
+34,350
| +520% | +$868K |
|
|
KSU
204
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.12% |
8,400
| – | – |
|
205
Las Vegas Sands
LVS
$36.8B
| $1.02M | 0.12% |
17,230
+405
| +2% | +$23.9K |
|
206
Artesian Resources
ARTNA
$341M
| $1M | 0.12% |
27,008
| – | – |
|
207
Cboe Global Markets
CBOE
$24.2B
| $994K | 0.11% |
9,591
| – | – |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $993K | 0.11% |
19,903
+400
| +2% | +$20K |
|
209
iShares US Regional Banks ETF
IAT
$646M
| $977K | 0.11% |
21,275
| – | – |
|
210
Thermo Fisher Scientific
TMO
$184B
| $969K | 0.11% |
3,300
| – | – |
|
211
Lifecore Biomedical
LFCR
$281M
| $968K | 0.11% |
103,275
-43,900
| -30% | -$411K |
|
|
COHR
212
DELISTED
Coherent Inc
COHR
| $961K | 0.11% |
7,047
+3,000
| +74% | +$409K |
|
|
CLDT
213
Chatham Lodging
CLDT
$360M
| $953K | 0.11% |
50,520
| – | – |
|
214
American Express
AXP
$226B
| $951K | 0.11% |
7,707
| – | – |
|
215
Televisa
TV
$1.54B
| $928K | 0.11% |
110,000
+6,000
| +6% | +$50.6K |
|
216
Phillips 66
PSX
$53B
| $922K | 0.11% |
9,859
+7
| +0.1% | +$655 |
|
217
Ameren
AEE
$27.2B
| $919K | 0.11% |
12,233
| – | – |
|
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $903K | 0.1% |
10,049
-624
| -6% | -$56.1K |
|
|
219
Century Casinos
CNTY
$82M
| $898K | 0.1% |
92,550
-178,700
| -66% | -$1.73M |
|
220
DTE Energy
DTE
$28.1B
| $896K | 0.1% |
8,236
+16
| +0.2% | +$1.74K |
|
221
Gabelli Dividend & Income Trust
GDV
$2.39B
| $895K | 0.1% |
41,312
-1,971
| -5% | -$42.7K |
|
|
SMED
222
DELISTED
Sharps Compliance Corp
SMED
| $881K | 0.1% |
247,425
| – | – |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $878K | 0.1% |
21,052
+22
| +0.1% | +$918 |
|
224
Daktronics
DAKT
$861M
| $876K | 0.1% |
142,050
-105,000
| -43% | -$648K |
|
225
Campbell Soup
CPB
$10.1B
| $874K | 0.1% |
21,820
-393
| -2% | -$15.7K |
|