NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.86%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$460M
AUM Growth
+$460M
(+23%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
303
New
32
Increased
161
Reduced
46
Closed
12
Top Buys
| 1 |
Kirby Corp
KEX
|
$8.44M |
| 2 |
Old Republic International
ORI
|
$6.52M |
| 3 |
JPMorgan Chase
JPM
|
$6.43M |
| 4 |
Union Pacific
UNP
|
$2.37M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.45M |
Top Sells
| 1 |
TUC
MAC-GRAY CORP
TUC
|
$3.87M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$1.99M |
| 3 |
FLOW
FLOW INTL CORP
FLOW
|
$1.94M |
| 4 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$1.48M |
| 5 |
Denny's
DENN
|
$1.42M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Financials | 11.83% |
| 3 | Technology | 8.11% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DNP Select Income Fund
DNP
$3.66B
| $131K | 0.03% |
13,911
-1,936
| -12% | -$18.2K |
|
277
Exelixis
EXEL
$9.92B
| $67K | 0.01% |
11,000
| – | – |
|
278
Franklin Covey
FC
$247M
| – | – |
-38,950
| Closed | -$699K |
|
279
Heidrick & Struggles
HSII
$1.03B
| – | – |
-22,000
| Closed | -$419K |
|
|
PW
280
Power REIT
PW
$3.22M
| – | – |
-25,006
| Closed | -$213K |
|
281
RF Industries
RFIL
$67.6M
| – | – |
-91,725
| Closed | -$664K |
|
|
LAYN
282
DELISTED
Layne Christensen Co
LAYN
| – | – |
-21,375
| Closed | -$427K |
|
|
UNTD
283
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| – | – |
-185,234
| Closed | -$1.48M |
|
|
FLOW
284
DELISTED
FLOW INTL CORP
FLOW
| – | – |
-487,150
| Closed | -$1.94M |
|
|
HSKA
285
DELISTED
Heska Corp
HSKA
| – | – |
-12,450
| Closed | -$72K |
|
|
FTR
286
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-10,424
| Closed | -$44K |
|
|
PLCM
287
DELISTED
POLYCOM INC
PLCM
| – | – |
-117,000
| Closed | -$1.28M |
|