NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+7.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$665M
AUM Growth
+$103M
Cap. Flow
+$69.5M
Cap. Flow %
10.45%
Top 10 Hldgs %
22.88%
Holding
1,012
New
203
Increased
374
Reduced
89
Closed
33

Top Buys

1
AAPL icon
Apple
AAPL
$4.79M
2
MSFT icon
Microsoft
MSFT
$4.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.42M
4
ACU icon
Acme United Corp
ACU
$2.63M
5
T icon
AT&T
T
$1.77M

Top Sells

1
EVI icon
EVI Industries
EVI
$5.17M
2
F icon
Ford
F
$1.76M
3
PYPL icon
PayPal
PYPL
$1.43M
4
EGAS
Gas Natural Inc.
EGAS
$1.3M
5
DECK icon
Deckers Outdoor
DECK
$1.13M

Sector Composition

1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
251
GSK
GSK
$81.5B
$408K 0.06%
8,484
+1,900
+29% +$91.4K
MON
252
DELISTED
Monsanto Co
MON
$404K 0.06%
3,844
+1,740
+83% +$183K
GLD icon
253
SPDR Gold Trust
GLD
$112B
$402K 0.06%
3,670
+1,510
+70% +$165K
PSK icon
254
SPDR ICE Preferred Securities ETF
PSK
$825M
$397K 0.06%
9,469
+1,151
+14% +$48.3K
EPD icon
255
Enterprise Products Partners
EPD
$68.6B
$382K 0.06%
14,137
+9,552
+208% +$258K
VGT icon
256
Vanguard Information Technology ETF
VGT
$99.9B
$380K 0.06%
3,130
+379
+14% +$46K
AEE icon
257
Ameren
AEE
$27.2B
$379K 0.06%
7,221
+500
+7% +$26.2K
SMED
258
DELISTED
Sharps Compliance Corp
SMED
$373K 0.06%
97,428
-425
-0.4% -$1.63K
C icon
259
Citigroup
C
$176B
$358K 0.05%
6,027
+2,394
+66% +$142K
IP icon
260
International Paper
IP
$25.7B
$358K 0.05%
7,128
– –
UL icon
261
Unilever
UL
$158B
$358K 0.05%
8,805
+3,650
+71% +$148K
FI icon
262
Fiserv
FI
$73.4B
$353K 0.05%
6,640
+6,400
+2,667% +$340K
TWX
263
DELISTED
Time Warner Inc
TWX
$353K 0.05%
3,657
+2,307
+171% +$223K
SJM icon
264
J.M. Smucker
SJM
$12B
$352K 0.05%
2,750
+400
+17% +$51.2K
ODC icon
265
Oil-Dri
ODC
$934M
$349K 0.05%
18,248
+8,174
+81% +$156K
D icon
266
Dominion Energy
D
$49.7B
$348K 0.05%
4,542
+1,294
+40% +$99.1K
AON icon
267
Aon
AON
$79.9B
$342K 0.05%
3,065
– –
QQQ icon
268
Invesco QQQ Trust
QQQ
$368B
$339K 0.05%
2,861
+1,626
+132% +$193K
KR icon
269
Kroger
KR
$44.8B
$338K 0.05%
9,782
-1,241
-11% -$42.9K
SLB icon
270
Schlumberger
SLB
$53.4B
$330K 0.05%
3,926
+2,726
+227% +$229K
ETP
271
DELISTED
Energy Transfer Partners L.p.
ETP
$327K 0.05%
9,124
+8,724
+2,181% +$313K
DD icon
272
DuPont de Nemours
DD
$32.6B
$326K 0.05%
2,825
– –
IYC icon
273
iShares US Consumer Discretionary ETF
IYC
$1.74B
$314K 0.05%
8,304
+7,604
+1,086% +$288K
DD
274
DELISTED
Du Pont De Nemours E I
DD
$312K 0.05%
4,244
+1,650
+64% +$121K
VBR icon
275
Vanguard Small-Cap Value ETF
VBR
$31.8B
$311K 0.05%
2,570
+1,489
+138% +$180K
9 10
11
12 13