NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$900M
AUM Growth
+$34.4M
(+4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,127
New
737
Increased
167
Reduced
122
Closed
9
Top Buys
| 1 |
Blackstone
BX
|
$11.1M |
| 2 |
Commerce Bancshares
CBSH
|
$2.53M |
| 3 |
AbbVie
ABBV
|
$2.25M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.16M |
| 5 |
Procter & Gamble
PG
|
$2M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$4.63M |
| 2 |
Apple
AAPL
|
$4.08M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$4.07M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Old Republic International
ORI
|
$2.84M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Technology | 8.86% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
201
DELISTED
Covanta Holding Corporation
CVA
| $1.02M | 0.11% |
58,895
+233
| +0.4% | +$4.03K |
|
202
Guidewire Software
GWRE
$22B
| $1M | 0.11% |
9,500
+2,000
| +27% | +$211K |
|
203
Artesian Resources
ARTNA
$341M
| $999K | 0.11% |
27,008
| – | – |
|
204
Ameren
AEE
$27.2B
| $979K | 0.11% |
12,233
| – | – |
|
|
TBCH
205
Turtle Beach Corporation Common Stock
TBCH
$305M
| $974K | 0.11% |
83,500
+28,500
| +52% | +$332K |
|
206
Las Vegas Sands
LVS
$36.8B
| $972K | 0.11% |
16,825
-405
| -2% | -$23.4K |
|
207
Thermo Fisher Scientific
TMO
$184B
| $968K | 0.11% |
3,322
+22
| +0.7% | +$6.41K |
|
208
Allient
ALNT
$787M
| $955K | 0.11% |
40,575
-375
| -0.9% | -$8.83K |
|
209
Altria Group
MO
$111B
| $950K | 0.11% |
23,228
-3,300
| -12% | -$135K |
|
210
iShares US Regional Banks ETF
IAT
$646M
| $946K | 0.11% |
20,325
-950
| -4% | -$44.2K |
|
211
DTE Energy
DTE
$28.1B
| $934K | 0.1% |
8,250
+14
| +0.2% | +$1.59K |
|
212
Campbell Soup
CPB
$10.1B
| $933K | 0.1% |
19,877
-1,943
| -9% | -$91.2K |
|
213
Texas Instruments
TXN
$168B
| $931K | 0.1% |
7,200
-7,000
| -49% | -$905K |
|
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $921K | 0.1% |
10,096
+47
| +0.5% | +$4.29K |
|
|
KBAL
215
DELISTED
Kimball International
KBAL
| $915K | 0.1% |
47,400
-550
| -1% | -$10.6K |
|
216
Wells Fargo
WFC
$255B
| $882K | 0.1% |
17,493
+103
| +0.6% | +$5.19K |
|
217
Illinois Tool Works
ITW
$77.6B
| $874K | 0.1% |
5,586
| – | – |
|
218
Kellanova
K
$27.6B
| $874K | 0.1% |
+14,456
| New | +$874K |
|
219
Gabelli Dividend & Income Trust
GDV
$2.39B
| $870K | 0.1% |
40,444
-868
| -2% | -$18.7K |
|
220
Accenture
ACN
$158B
| $868K | 0.1% |
4,514
-50
| -1% | -$9.62K |
|
221
Oracle
ORCL
$676B
| $852K | 0.09% |
15,480
-7,213
| -32% | -$397K |
|
222
Flexsteel Industries
FLXS
$257M
| $849K | 0.09% |
57,300
-90,400
| -61% | -$1.34M |
|
223
Constellation Brands
STZ
$25.7B
| $822K | 0.09% |
3,964
+45
| +1% | +$9.33K |
|
224
IDEX
IEX
$12.4B
| $768K | 0.09% |
4,686
-5,062
| -52% | -$830K |
|
225
Bar Harbor Bankshares
BHB
$535M
| $763K | 0.08% |
30,620
| – | – |
|