NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
-12.81%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$766M
AUM Growth
-$128M
Cap. Flow
-$2.87M
Cap. Flow %
-0.38%
Top 10 Hldgs %
21.74%
Holding
1,142
New
41
Increased
274
Reduced
178
Closed
65

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.95M
2
SGC icon
Superior Group of Companies
SGC
+$1.08M
3
ODC icon
Oil-Dri
ODC
+$1.04M
4
AAL icon
American Airlines Group
AAL
+$914K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.4M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.23M

Sector Composition

1 Financials 13.34%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYF icon
251
iShares New York Muni Bond ETF
NYF
$912M
$482K 0.06%
8,800
– –
CBSH icon
252
Commerce Bancshares
CBSH
$8.11B
$470K 0.06%
11,182
-9,851
-47% -$414K
ORCL icon
253
Oracle
ORCL
$670B
$470K 0.06%
10,410
+920
+10% +$41.5K
YUMC icon
254
Yum China
YUMC
$16.3B
$469K 0.06%
13,975
-7
-0.1% -$235
XLP icon
255
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$467K 0.06%
9,199
+1,486
+19% +$75.4K
IWM icon
256
iShares Russell 2000 ETF
IWM
$67.9B
$466K 0.06%
3,482
+1,700
+95% +$228K
EOI
257
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$461K 0.06%
35,627
-4,515
-11% -$58.4K
D icon
258
Dominion Energy
D
$49.5B
$460K 0.06%
6,442
– –
BAX icon
259
Baxter International
BAX
$12.4B
$458K 0.06%
6,953
+3
+0% +$198
C icon
260
Citigroup
C
$176B
$457K 0.06%
8,782
+1,429
+19% +$74.4K
CMI icon
261
Cummins
CMI
$54.8B
$447K 0.06%
3,345
+115
+4% +$15.4K
OKE icon
262
Oneok
OKE
$44.9B
$445K 0.06%
8,246
+123
+2% +$6.64K
RLJ icon
263
RLJ Lodging Trust
RLJ
$1.16B
$445K 0.06%
27,150
– –
V icon
264
Visa
V
$664B
$440K 0.06%
3,337
+108
+3% +$14.2K
EPD icon
265
Enterprise Products Partners
EPD
$68.1B
$438K 0.06%
17,793
+700
+4% +$17.2K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$44.7B
$435K 0.06%
9,352
– –
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$425K 0.06%
3,770
-4,586
-55% -$517K
GS icon
268
Goldman Sachs
GS
$225B
$418K 0.05%
2,500
-73
-3% -$12.2K
GSK icon
269
GSK
GSK
$80.6B
$401K 0.05%
8,404
-800
-9% -$38.2K
ALL icon
270
Allstate
ALL
$52.8B
$397K 0.05%
4,809
– –
AON icon
271
Aon
AON
$79.8B
$394K 0.05%
2,712
+197
+8% +$28.6K
MET icon
272
MetLife
MET
$52.9B
$385K 0.05%
9,370
-350
-4% -$14.4K
BGS icon
273
B&G Foods
BGS
$368M
$384K 0.05%
13,268
+11
+0.1% +$318
XLE icon
274
Energy Select Sector SPDR Fund
XLE
$26.7B
$379K 0.05%
6,609
-59,355
-90% -$3.4M
SCS icon
275
Steelcase
SCS
$1.98B
$363K 0.05%
24,475
+11
+0% +$163
9 10
11
12 13