NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+7.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$665M
AUM Growth
+$103M
Cap. Flow
+$69.5M
Cap. Flow %
10.45%
Top 10 Hldgs %
22.88%
Holding
1,012
New
203
Increased
374
Reduced
89
Closed
33

Top Buys

1
AAPL icon
Apple
AAPL
$4.79M
2
MSFT icon
Microsoft
MSFT
$4.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.42M
4
ACU icon
Acme United Corp
ACU
$2.63M
5
T icon
AT&T
T
$1.77M

Top Sells

1
EVI icon
EVI Industries
EVI
$5.17M
2
F icon
Ford
F
$1.76M
3
PYPL icon
PayPal
PYPL
$1.43M
4
EGAS
Gas Natural Inc.
EGAS
$1.3M
5
DECK icon
Deckers Outdoor
DECK
$1.13M

Sector Composition

1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
276
WEC Energy
WEC
$34.7B
$306K 0.05%
5,217
+3,930
+305% +$231K
EVT icon
277
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$305K 0.05%
14,842
+8,256
+125% +$170K
SCX
278
DELISTED
The L.S. Starrett Company
SCX
$300K 0.05%
32,225
-250
-0.8% -$2.33K
IDU icon
279
iShares US Utilities ETF
IDU
$1.63B
$294K 0.04%
+4,828
New +$294K
BK icon
280
Bank of New York Mellon
BK
$73.1B
$293K 0.04%
6,191
+984
+19% +$46.6K
BFO
281
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$293K 0.04%
19,500
– –
ALL icon
282
Allstate
ALL
$53.1B
$292K 0.04%
3,946
+2,300
+140% +$170K
WSM icon
283
Williams-Sonoma
WSM
$24.7B
$289K 0.04%
+11,932
New +$289K
BMO icon
284
Bank of Montreal
BMO
$90.3B
$286K 0.04%
3,975
-700
-15% -$50.4K
OPK icon
285
Opko Health
OPK
$1.07B
$279K 0.04%
+30,000
New +$279K
IWM icon
286
iShares Russell 2000 ETF
IWM
$67.8B
$274K 0.04%
2,035
+100
+5% +$13.5K
IYH icon
287
iShares US Healthcare ETF
IYH
$2.77B
$274K 0.04%
+9,500
New +$274K
VPU icon
288
Vanguard Utilities ETF
VPU
$7.21B
$272K 0.04%
2,538
-567
-18% -$60.8K
GLW icon
289
Corning
GLW
$61B
$270K 0.04%
+11,117
New +$270K
AMZN icon
290
Amazon
AMZN
$2.48T
$268K 0.04%
7,140
+4,760
+200% +$179K
O icon
291
Realty Income
O
$54.2B
$264K 0.04%
4,747
– –
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
$260K 0.04%
3,779
+2,490
+193% +$171K
OKS
293
DELISTED
Oneok Partners LP
OKS
$258K 0.04%
6,000
– –
SDS icon
294
ProShares UltraShort S&P500
SDS
$442M
$257K 0.04%
850
+550
+183% +$166K
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$257K 0.04%
6,255
+2,000
+47% +$82.2K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$131B
$256K 0.04%
2,373
-491
-17% -$53K
AMLP icon
297
Alerian MLP ETF
AMLP
$10.5B
$255K 0.04%
4,040
-195
-5% -$12.3K
HPE icon
298
Hewlett Packard
HPE
$31B
$254K 0.04%
18,892
+15,592
+472% +$210K
VYX icon
299
NCR Voyix
VYX
$1.84B
$248K 0.04%
+9,985
New +$248K
PBW icon
300
Invesco WilderHill Clean Energy ETF
PBW
$357M
$247K 0.04%
13,398
+141
+1% +$2.6K
10 11
12
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