NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+3.69%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$862M
AUM Growth
+$25.3M
(+3%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,146
New
47
Increased
249
Reduced
123
Closed
29
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$4.52M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.28M |
| 4 |
Amazon
AMZN
|
+$2.25M |
| 5 |
PetMed Express
PETS
|
+$1.63M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$9.62M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$5.73M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$2.26M |
| 4 |
Janus Henderson
JHG
|
+$1.94M |
| 5 |
Simulations Plus
SLP
|
+$1.66M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.3B
| $428K | 0.05% |
5,791
+150
| +3% | +$11.1K |
|
277
MetLife
MET
$53.7B
| $424K | 0.05% |
9,720
-2,875
| -23% | -$125K |
|
278
Equity Residential
EQR
$25.4B
| $423K | 0.05% |
6,635
-475
| -7% | -$30.3K |
|
279
GSK
GSK
$82.2B
| $423K | 0.05% |
8,404
| – | – |
|
280
Aon
AON
$80.2B
| $420K | 0.05% |
3,065
| – | – |
|
281
Oracle
ORCL
$830B
| $420K | 0.05% |
9,525
| – | – |
|
282
Avista
AVA
$2.95B
| $405K | 0.05% |
7,700
-5,000
| -39% | -$263K |
|
283
SPDR Gold Trust
GLD
$115B
| $403K | 0.05% |
3,393
+70
| +2% | +$8.31K |
|
284
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $388K | 0.05% |
8,000
-500
| -6% | -$24.3K |
|
285
B&G Foods
BGS
$360M
| $386K | 0.04% |
12,923
+12
| +0.1% | +$358 |
|
286
Alibaba
BABA
$370B
| $378K | 0.04% |
2,035
| – | – |
|
287
Kroger
KR
$45.2B
| $376K | 0.04% |
13,214
-20
| -0.2% | -$569 |
|
288
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $370K | 0.04% |
16,068
+75
| +0.5% | +$1.73K |
|
289
Williams-Sonoma
WSM
$24B
| $366K | 0.04% |
11,932
| – | – |
|
290
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $359K | 0.04% |
6,974
+4,668
| +202% | +$240K |
|
291
Lowe's Companies
LOW
$152B
| $357K | 0.04% |
3,736
| – | – |
|
292
International Paper
IP
$24.3B
| $352K | 0.04% |
7,128
| – | – |
|
293
Applied Materials
AMAT
$134B
| $351K | 0.04% |
7,600
-505
| -6% | -$23.3K |
|
294
iShares Russell 2000 ETF
IWM
$66.9B
| $351K | 0.04% |
2,145
| – | – |
|
295
Lincoln National
LNC
$7.99B
| $350K | 0.04% |
5,615
| – | – |
|
296
J.M. Smucker
SJM
$11.5B
| $350K | 0.04% |
3,260
| – | – |
|
|
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
| $349K | 0.04% |
6,255
| – | – |
|
298
Rockwell Automation
ROK
$38.8B
| $346K | 0.04% |
2,082
+57
| +3% | +$9.47K |
|
299
Kinder Morgan
KMI
$61.3B
| $345K | 0.04% |
19,540
+1,174
| +6% | +$20.7K |
|
300
Prudential Financial
PRU
$37.6B
| $337K | 0.04% |
3,604
+40
| +1% | +$3.74K |
|