NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.15%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$748M
AUM Growth
+$21.1M
(+2.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,156
New
77
Increased
302
Reduced
116
Closed
49
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$5.39M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$4.56M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$1.82M |
| 4 |
National CineMedia
NCMI
|
+$1.6M |
| 5 |
Target
TGT
|
+$1.14M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
+$3.79M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
+$3.49M |
| 3 |
Bank of America
BAC
|
+$3.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.96M |
| 5 |
US Bancorp
USB
|
+$2.61M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$154B
| $508K | 0.07% |
9,385
| – | – |
|
252
W.W. Grainger
GWW
$47.3B
| $507K | 0.07% |
2,810
-100
| -3% | -$18K |
|
|
REED
253
DELISTED
Reeds, Inc. Common Stock
REED
| $502K | 0.07% |
4,096
+188
| +5% | +$23K |
|
254
Bank of Montreal
BMO
$91B
| $494K | 0.07% |
6,724
| – | – |
|
255
iShares New York Muni Bond ETF
NYF
$914M
| $491K | 0.07% |
8,800
| – | – |
|
|
RWT
256
Redwood Trust
RWT
$804M
| $490K | 0.07% |
28,770
+80
| +0.3% | +$1.36K |
|
257
Cummins
CMI
$53.9B
| $487K | 0.07% |
3,000
| – | – |
|
258
Vanguard Small-Cap ETF
VB
$66.6B
| $468K | 0.06% |
3,450
-54
| -2% | -$7.33K |
|
259
Enterprise Products Partners
EPD
$68.7B
| $460K | 0.06% |
16,981
+2,044
| +14% | +$55.4K |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $458K | 0.06% |
3,874
| – | – |
|
261
GSK
GSK
$81.7B
| $457K | 0.06% |
8,484
| – | – |
|
262
RF Industries
RFIL
$76.2M
| $454K | 0.06% |
251,552
+375
| +0.1% | +$677 |
|
263
Citigroup
C
$180B
| $452K | 0.06% |
6,756
+401
| +6% | +$26.8K |
|
264
Allstate
ALL
$53B
| $450K | 0.06% |
5,089
-10
| -0.2% | -$884 |
|
265
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $449K | 0.06% |
9,352
| – | – |
|
266
Vanguard Information Technology ETF
VGT
$101B
| $442K | 0.06% |
3,136
| – | – |
|
267
Hercules Capital
HTGC
$3.51B
| $440K | 0.06% |
33,200
+19,500
| +142% | +$258K |
|
268
Bank of Hawaii
BOH
$2.69B
| $436K | 0.06% |
5,250
| – | – |
|
269
SPDR Gold Trust
GLD
$115B
| $421K | 0.06% |
3,570
+105
| +3% | +$12.4K |
|
|
ARRY
270
DELISTED
Array Biopharma Inc
ARRY
| $418K | 0.06% |
50,000
| – | – |
|
271
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $416K | 0.06% |
10,045
+626
| +7% | +$25.9K |
|
272
Aon
AON
$79.5B
| $407K | 0.05% |
3,065
| – | – |
|
273
Fiserv
FI
$73.8B
| $406K | 0.05% |
6,640
| – | – |
|
274
Freeport-McMoran
FCX
$63B
| $405K | 0.05% |
33,728
-300
| -0.9% | -$3.6K |
|
275
WEC Energy
WEC
$34.6B
| $403K | 0.05% |
6,572
+623
| +10% | +$38.2K |
|