NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.64%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$479M
AUM Growth
+$18.9M
(+4.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
724
New
429
Increased
131
Reduced
51
Closed
39
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.99M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$2.05M |
| 3 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
+$1.73M |
| 4 |
Equity Residential
EQR
|
+$1.68M |
| 5 |
Orion Energy Systems
OESX
|
+$1.21M |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.9M |
| 2 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
+$2.9M |
| 3 |
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
|
+$1.47M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$1.45M |
| 5 |
Unilever
UL
|
+$1.4M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 8.9% |
| 4 | Technology | 7.55% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$66.5B
| $266K | 0.06% |
2,286
-215
| -9% | -$25K |
|
|
EPB
252
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $261K | 0.05% |
+8,575
| New | +$261K |
|
253
CVR Partners
UAN
$908M
| $260K | 0.05% |
1,226
-318
| -21% | -$67.4K |
|
254
RTX Corp
RTX
$203B
| $257K | 0.05% |
3,501
+5
| +0.1% | +$367 |
|
255
Blackstone
BX
$135B
| $249K | 0.05% |
7,643
-30
| -0.4% | -$977 |
|
256
RF Industries
RFIL
$74.6M
| $249K | 0.05% |
+38,150
| New | +$249K |
|
257
Fastenal
FAST
$55B
| $246K | 0.05% |
20,000
| – | – |
|
258
Dominion Energy
D
$50.2B
| $243K | 0.05% |
3,423
| – | – |
|
259
Alerian MLP ETF
AMLP
$10.5B
| $240K | 0.05% |
2,718
-2,826
| -51% | -$250K |
|
260
J.M. Smucker
SJM
$11.8B
| $229K | 0.05% |
2,353
| – | – |
|
|
MCP
261
DELISTED
MOLYCORP INC COM STK
MCP
| $229K | 0.05% |
48,900
-12,000
| -20% | -$56.2K |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $228K | 0.05% |
4,500
| – | – |
|
263
Oracle
ORCL
$678B
| $227K | 0.05% |
5,550
| – | – |
|
264
Vanguard Health Care ETF
VHT
$15.8B
| $227K | 0.05% |
+2,126
| New | +$227K |
|
|
265
Unilever
UL
$155B
| $221K | 0.05% |
5,155
-32,720
| -86% | -$1.4M |
|
266
DTE Energy
DTE
$28B
| $219K | 0.05% |
+3,464
| New | +$219K |
|
|
BID
267
DELISTED
Sotheby's
BID
| $215K | 0.04% |
4,940
| – | – |
|
268
Kroger
KR
$44.7B
| $212K | 0.04% |
+9,720
| New | +$212K |
|
269
Comcast
CMCSA
$124B
| $208K | 0.04% |
+8,308
| New | +$208K |
|
270
Sempra
SRE
$52.4B
| $208K | 0.04% |
+4,304
| New | +$208K |
|
271
Emerson Electric
EMR
$74.3B
| $200K | 0.04% |
3,000
| – | – |
|
|
MDP
272
DELISTED
Meredith Corporation
MDP
| $187K | 0.04% |
4,025
| – | – |
|
273
Jefferies Financial Group
JEF
$13.3B
| $186K | 0.04% |
+7,423
| New | +$186K |
|
274
Realty Income
O
$54.4B
| $184K | 0.04% |
+4,644
| New | +$184K |
|
275
Baxter International
BAX
$12.6B
| $179K | 0.04% |
+4,470
| New | +$179K |
|