NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+5.76%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$514M
AUM Growth
+$27.6M
(+5.7%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
933
New
74
Increased
187
Reduced
165
Closed
159
Top Buys
| 1 |
PepsiCo
PEP
|
$2.64M |
| 2 |
Rocky Brands
RCKY
|
$1.86M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Escalade
ESCA
|
$1.26M |
| 5 |
Donaldson
DCI
|
$1.26M |
Top Sells
| 1 |
ALTV
ALTEVA COM STK (NY)
ALTV
|
$2.62M |
| 2 |
FreightCar America
RAIL
|
$1.21M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
Qualcomm
QCOM
|
$973K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$864K |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENSV
251
DELISTED
Enservco Corp.
ENSV
| $305K | 0.06% |
37,711
-1,012
| -3% | -$8.19K |
|
|
252
Qualcomm
QCOM
$172B
| $297K | 0.06% |
5,950
-19,500
| -77% | -$973K |
|
253
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $293K | 0.06% |
19,100
| – | – |
|
|
BFO
254
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $291K | 0.06% |
19,500
+10,000
| +105% | +$149K |
|
255
J.M. Smucker
SJM
$12B
| $290K | 0.06% |
2,350
| – | – |
|
256
Dominion Energy
D
$49.7B
| $287K | 0.06% |
4,248
+1,000
| +31% | +$67.6K |
|
257
Vanguard Utilities ETF
VPU
$7.21B
| $286K | 0.06% |
3,046
+48
| +2% | +$4.51K |
|
258
Comcast
CMCSA
$125B
| $284K | 0.06% |
10,072
+2
| +0% | +$56 |
|
259
Aon
AON
$79.9B
| $283K | 0.06% |
3,065
+3,000
| +4,615% | +$277K |
|
260
iShares Core US Aggregate Bond ETF
AGG
$131B
| $281K | 0.05% |
2,598
-25
| -1% | -$2.7K |
|
261
Vanguard Information Technology ETF
VGT
$99.9B
| $274K | 0.05% |
2,529
+6
| +0.2% | +$650 |
|
262
Technology Select Sector SPDR Fund
XLK
$84.1B
| $270K | 0.05% |
6,314
+890
| +16% | +$38.1K |
|
|
ALSK
263
DELISTED
Alaska Communications Systems
ALSK
| $259K | 0.05% |
147,740
| – | – |
|
|
CXA
264
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $255K | 0.05% |
10,500
| – | – |
|
|
RWT
265
Redwood Trust
RWT
$823M
| $250K | 0.05% |
18,950
-1,700
| -8% | -$22.4K |
|
266
Ameren
AEE
$27.2B
| $247K | 0.05% |
5,711
| – | – |
|
267
Unilever
UL
$158B
| $242K | 0.05% |
5,620
| – | – |
|
268
Walmart
WMT
$801B
| $236K | 0.05% |
11,544
+798
| +7% | +$16.3K |
|
269
Realty Income
O
$54.2B
| $232K | 0.05% |
4,644
| – | – |
|
270
Carlyle Group
CG
$23.1B
| $228K | 0.04% |
14,600
+2,300
| +19% | +$35.9K |
|
271
iShares Russell 2000 ETF
IWM
$67.8B
| $228K | 0.04% |
2,027
-78
| -4% | -$8.77K |
|
|
MON
272
DELISTED
Monsanto Co
MON
| $217K | 0.04% |
2,204
+400
| +22% | +$39.4K |
|
273
RTX Corp
RTX
$211B
| $214K | 0.04% |
3,545
+744
| +27% | +$44.9K |
|
274
Invesco Solar ETF
TAN
$765M
| $214K | 0.04% |
7,000
| – | – |
|
|
BXLT
275
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $212K | 0.04% |
5,428
+3,000
| +124% | +$117K |
|