NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+5.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$894M
AUM Growth
+$31.7M
(+3.7%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,165
New
51
Increased
238
Reduced
145
Closed
65
Top Buys
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$2.36M |
| 2 |
Superior Group of Companies
SGC
|
+$1.29M |
| 3 |
AT&T
T
|
+$1.25M |
| 4 |
Century Casinos
CNTY
|
+$1.04M |
| 5 |
Kraft Heinz
KHC
|
+$899K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 3 |
Kirby Corp
KEX
|
+$2.63M |
| 4 |
PERY
Perry Ellis International Inc
PERY
|
+$2.61M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.67M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Technology | 9.63% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Village Super Market
VLGEA
$550M
| $581K | 0.07% |
21,375
| – | – |
|
252
Goldman Sachs
GS
$233B
| $577K | 0.06% |
2,573
+76
| +3% | +$17K |
|
253
Oneok
OKE
$46.2B
| $551K | 0.06% |
8,123
+125
| +2% | +$8.48K |
|
254
Unilever
UL
$154B
| $539K | 0.06% |
9,800
+785
| +9% | +$43.2K |
|
255
Baxter International
BAX
$12.3B
| $536K | 0.06% |
6,950
+1,159
| +20% | +$89.4K |
|
256
Citigroup
C
$179B
| $527K | 0.06% |
7,353
-498
| -6% | -$35.7K |
|
257
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $516K | 0.06% |
9,352
| – | – |
|
258
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $494K | 0.06% |
3,542
+32
| +0.9% | +$4.46K |
|
259
Enterprise Products Partners
EPD
$68.5B
| $491K | 0.05% |
17,093
| – | – |
|
260
Yum China
YUMC
$16.2B
| $491K | 0.05% |
13,982
+8
| +0.1% | +$281 |
|
261
Oracle
ORCL
$922B
| $489K | 0.05% |
9,490
-35
| -0.4% | -$1.8K |
|
262
Visa
V
$656B
| $485K | 0.05% |
3,229
-106
| -3% | -$15.9K |
|
263
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $481K | 0.05% |
11,208
+215
| +2% | +$9.23K |
|
264
iShares New York Muni Bond ETF
NYF
$917M
| $478K | 0.05% |
8,800
| – | – |
|
265
Allstate
ALL
$52.7B
| $475K | 0.05% |
4,809
-98
| -2% | -$9.68K |
|
266
American Tower
AMT
$90.7B
| $475K | 0.05% |
3,272
| – | – |
|
267
Duke Energy
DUK
$94.4B
| $474K | 0.05% |
5,923
+130
| +2% | +$10.4K |
|
268
Cummins
CMI
$55.8B
| $472K | 0.05% |
3,230
| – | – |
|
269
GSK
GSK
$81.5B
| $462K | 0.05% |
9,204
+800
| +10% | +$40.2K |
|
270
MetLife
MET
$52.7B
| $454K | 0.05% |
9,720
| – | – |
|
|
VGR
271
DELISTED
Vector Group Ltd.
VGR
| $454K | 0.05% |
48,732
+153
| +0.3% | +$1.43K |
|
272
Dominion Energy
D
$50.7B
| $453K | 0.05% |
6,442
| – | – |
|
273
Steelcase
SCS
$1.92B
| $453K | 0.05% |
24,464
-137
| -0.6% | -$2.54K |
|
|
SIX
274
DELISTED
Six Flags Entertainment Corp.
SIX
| $453K | 0.05% |
6,490
-88
| -1% | -$6.14K |
|
275
Freeport-McMoran
FCX
$64.4B
| $447K | 0.05% |
32,081
-115,999
| -78% | -$1.62M |
|