NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$900M
AUM Growth
+$34.4M
(+4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,127
New
737
Increased
167
Reduced
122
Closed
9
Top Buys
| 1 |
Blackstone
BX
|
+$11.1M |
| 2 |
Commerce Bancshares
CBSH
|
+$2.53M |
| 3 |
AbbVie
ABBV
|
+$2.25M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$2.16M |
| 5 |
Procter & Gamble
PG
|
+$2M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
+$4.63M |
| 2 |
Apple
AAPL
|
+$4.08M |
| 3 |
CLCT
Collectors Universe
CLCT
|
+$4.07M |
| 4 |
Microsoft
MSFT
|
+$3.63M |
| 5 |
Old Republic International
ORI
|
+$2.84M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Technology | 8.86% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
251
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $561K | 0.06% |
37,040
+464
| +1% | +$7.03K |
|
252
Duke Energy
DUK
$93.6B
| $555K | 0.06% |
5,793
| – | – |
|
253
Williams Companies
WMB
$70.3B
| $552K | 0.06% |
22,931
| – | – |
|
254
General Dynamics
GD
$86.4B
| $551K | 0.06% |
3,016
-100
| -3% | -$18.3K |
|
255
Goldman Sachs
GS
$231B
| $547K | 0.06% |
2,641
+125
| +5% | +$25.9K |
|
256
Southern Company
SO
$100B
| $547K | 0.06% |
8,860
-340
| -4% | -$21K |
|
257
Cummins
CMI
$54.4B
| $545K | 0.06% |
3,348
+1
| +0% | +$163 |
|
258
Citigroup
C
$179B
| $540K | 0.06% |
7,812
+104
| +1% | +$7.19K |
|
|
GWPH
259
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $529K | 0.06% |
+4,600
| New | +$529K |
|
260
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $523K | 0.06% |
9,352
| – | – |
|
261
Archer Daniels Midland
ADM
$29.9B
| $516K | 0.06% |
12,574
+5
| +0% | +$205 |
|
262
Kinder Morgan
KMI
$59.2B
| $509K | 0.06% |
24,705
+6,764
| +38% | +$139K |
|
263
Aon
AON
$79B
| $506K | 0.06% |
2,613
-99
| -4% | -$19.2K |
|
264
iShares New York Muni Bond ETF
NYF
$915M
| $504K | 0.06% |
8,800
| – | – |
|
265
iShares Russell 2000 ETF
IWM
$66.5B
| $492K | 0.05% |
3,254
+60
| +2% | +$9.07K |
|
266
Oneok
OKE
$45.2B
| $490K | 0.05% |
6,656
-400
| -6% | -$29.4K |
|
267
Enterprise Products Partners
EPD
$68.3B
| $489K | 0.05% |
17,093
| – | – |
|
268
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $483K | 0.05% |
7,862
-13
| -0.2% | -$799 |
|
269
Alerian MLP ETF
AMLP
$10.5B
| $474K | 0.05% |
10,365
+3,573
| +53% | +$163K |
|
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $470K | 0.05% |
3,688
-48
| -1% | -$6.12K |
|
271
SPDR Gold Trust
GLD
$115B
| $464K | 0.05% |
3,339
+876
| +36% | +$122K |
|
272
Carlyle Group
CG
$23B
| $462K | 0.05% |
18,072
+4,872
| +37% | +$125K |
|
273
Bank of Hawaii
BOH
$2.71B
| $451K | 0.05% |
5,250
| – | – |
|
274
GSK
GSK
$82.1B
| $448K | 0.05% |
8,404
| – | – |
|
275
Ryder
R
$7.57B
| $438K | 0.05% |
8,469
+1,050
| +14% | +$54.3K |
|