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 | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$66.8B
| $748K | 0.08% |
4,863
+435
| +10% | +$66.9K |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $738K | 0.08% |
17,960
-3,092
| -15% | -$127K |
|
228
Nike
NKE
$109B
| $735K | 0.08% |
7,821
+12
| +0.2% | +$1.13K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $733K | 0.08% |
9,035
+5,728
| +173% | +$465K |
|
|
PMD
230
DELISTED
Psychemedics Corporation
PMD
| $730K | 0.08% |
80,119
-4,837
| -6% | -$44.1K |
|
231
Emerson Electric
EMR
$74.3B
| $728K | 0.08% |
10,882
-6,806
| -38% | -$455K |
|
|
PCOM
232
DELISTED
Points.com Inc. Common Shares
PCOM
| $723K | 0.08% |
65,925
+24,923
| +61% | +$273K |
|
233
PNC Financial Services
PNC
$78.9B
| $718K | 0.08% |
5,121
| – | – |
|
234
Century Casinos
CNTY
$78.4M
| $708K | 0.08% |
91,550
-1,000
| -1% | -$7.73K |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $707K | 0.08% |
18,305
| – | – |
|
236
Energy Transfer Partners
ET
$58.9B
| $701K | 0.08% |
53,600
+71
| +0.1% | +$929 |
|
237
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $693K | 0.08% |
5,376
-165
| -3% | -$21.3K |
|
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $687K | 0.08% |
22,952
+194
| +0.9% | +$5.81K |
|
239
American Tower
AMT
$91.1B
| $686K | 0.08% |
3,100
| – | – |
|
240
Vanguard Information Technology ETF
VGT
$101B
| $681K | 0.08% |
3,161
-200
| -6% | -$43.1K |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $649K | 0.07% |
15,882
+616
| +4% | +$25.2K |
|
242
Baxter International
BAX
$12.6B
| $647K | 0.07% |
7,402
+443
| +6% | +$38.7K |
|
243
Medtronic
MDT
$121B
| $646K | 0.07% |
5,943
| – | – |
|
244
Yum China
YUMC
$16.2B
| $635K | 0.07% |
13,976
| – | – |
|
245
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $610K | 0.07% |
7,835
-1,418
| -15% | -$110K |
|
246
DuPont de Nemours
DD
$32.1B
| $599K | 0.07% |
8,400
+1,138
| +16% | +$81.2K |
|
247
Cedar Fair
FUN
$2.33B
| $595K | 0.07% |
+10,200
| New | +$595K |
|
248
Qualcomm
QCOM
$171B
| $592K | 0.07% |
7,765
-150
| -2% | -$11.4K |
|
249
Visa
V
$668B
| $580K | 0.06% |
3,374
+2
| +0.1% | +$344 |
|
250
Village Super Market
VLGEA
$555M
| $565K | 0.06% |
21,375
| – | – |
|