NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.61%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$498M
AUM Growth
+$18.9M
(+3.9%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
747
New
58
Increased
175
Reduced
106
Closed
59
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$3.19M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
+$2.77M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$2.03M |
| 4 |
PCO
Pendrell Corporation - Class A
PCO
|
+$1.45M |
| 5 |
SP
SP Plus Corporation
SP
|
+$983K |
Top Sells
| 1 |
BELFB
Bel Fuse Class B
BELFB
|
+$2.02M |
| 2 |
Spok Holdings
SPOK
|
+$1.79M |
| 3 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
+$1.73M |
| 4 |
Allient
ALNT
|
+$1.7M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
+$1.62M |
Sector Composition
| 1 | Industrials | 13.38% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$135B
| $251K | 0.05% |
7,643
| – | – |
|
252
J.M. Smucker
SJM
$11.8B
| $250K | 0.05% |
2,350
-3
| -0.1% | -$319 |
|
253
iShares Russell 2000 ETF
IWM
$66.5B
| $248K | 0.05% |
2,088
-198
| -9% | -$23.5K |
|
254
Fastenal
FAST
$55B
| $247K | 0.05% |
20,000
| – | – |
|
255
Dominion Energy
D
$49.5B
| $241K | 0.05% |
3,373
-50
| -1% | -$3.57K |
|
|
PNRA
256
DELISTED
Panera Bread Co
PNRA
| $240K | 0.05% |
1,600
-500
| -24% | -$75K |
|
257
Ameren
AEE
$27B
| $233K | 0.05% |
5,711
-1,103
| -16% | -$45K |
|
258
Kroger
KR
$44.7B
| $232K | 0.05% |
9,392
-328
| -3% | -$8.1K |
|
259
Oracle
ORCL
$678B
| $225K | 0.05% |
5,550
| – | – |
|
260
Sempra
SRE
$51.8B
| $225K | 0.05% |
4,304
| – | – |
|
261
CVR Partners
UAN
$922M
| $219K | 0.04% |
1,173
-53
| -4% | -$9.9K |
|
262
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $214K | 0.04% |
6,217
+5,716
| +1,141% | +$197K |
|
263
SPDR ICE Preferred Securities ETF
PSK
$827M
| $212K | 0.04% |
+4,854
| New | +$212K |
|
|
BID
264
DELISTED
Sotheby's
BID
| $207K | 0.04% |
4,940
| – | – |
|
265
Realty Income
O
$54.4B
| $200K | 0.04% |
4,644
| – | – |
|
266
Emerson Electric
EMR
$74.7B
| $199K | 0.04% |
3,000
| – | – |
|
|
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
| $186K | 0.04% |
4,255
| – | – |
|
268
Teva Pharmaceuticals
TEVA
$22.6B
| $183K | 0.04% |
3,485
+560
| +19% | +$29.4K |
|
269
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $181K | 0.04% |
6,340
+1,075
| +20% | +$30.7K |
|
|
RAI
270
DELISTED
Reynolds American Inc
RAI
| $181K | 0.04% |
6,000
| – | – |
|
271
Enterprise Products Partners
EPD
$68.1B
| $179K | 0.04% |
4,586
| – | – |
|
272
Koss Corp
KOSS
$57.4M
| $179K | 0.04% |
55,972
-11,741
| -17% | -$37.5K |
|
273
Baxter International
BAX
$12.4B
| $176K | 0.04% |
4,470
| – | – |
|
274
Perrigo
PRGO
$3.07B
| $175K | 0.04% |
1,202
-1,090
| -48% | -$159K |
|
275
Jefferies Financial Group
JEF
$13.2B
| $174K | 0.03% |
7,423
| – | – |
|