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
(-14%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,142
New
41
Increased
274
Reduced
178
Closed
65
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.95M |
| 2 |
Superior Group of Companies
SGC
|
+$1.08M |
| 3 |
Oil-Dri
ODC
|
+$1.04M |
| 4 |
American Airlines Group
AAL
|
+$914K |
| 5 |
Take-Two Interactive
TTWO
|
+$878K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.4M |
| 2 |
Motorcar Parts of America
MPAA
|
+$2.29M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SIX
276
DELISTED
Six Flags Entertainment Corp.
SIX
| $361K | 0.05% |
6,495
+5
| +0.1% | +$278 |
|
277
Unilever
UL
$157B
| $359K | 0.05% |
6,865
-2,935
| -30% | -$153K |
|
278
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $359K | 0.05% |
4,598
-233
| -5% | -$18.2K |
|
279
iShares US Utilities ETF
IDU
$1.61B
| $358K | 0.05% |
5,328
+800
| +18% | +$53.8K |
|
280
Corning
GLW
$61.8B
| $355K | 0.05% |
11,767
| – | – |
|
281
Bank of Hawaii
BOH
$2.71B
| $353K | 0.05% |
5,250
| – | – |
|
282
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $353K | 0.05% |
7,800
| – | – |
|
283
Lowe's Companies
LOW
$153B
| $342K | 0.04% |
3,706
-30
| -0.8% | -$2.77K |
|
|
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
| $337K | 0.04% |
6,255
| – | – |
|
285
Freeport-McMoran
FCX
$67B
| $331K | 0.04% |
32,082
+1
| +0% | +$10 |
|
286
iShares MSCI India ETF
INDA
$9.34B
| $327K | 0.04% |
9,806
+36
| +0.4% | +$1.2K |
|
287
NorthWestern Energy
NWE
$3.47B
| $326K | 0.04% |
5,489
+3
| +0.1% | +$178 |
|
288
Rockwell Automation
ROK
$38.8B
| $313K | 0.04% |
2,082
| – | – |
|
289
Teradata
TDC
$2.01B
| $312K | 0.04% |
8,124
| – | – |
|
290
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $307K | 0.04% |
16,176
+37
| +0.2% | +$702 |
|
291
Kroger
KR
$45B
| $306K | 0.04% |
11,145
-34
| -0.3% | -$934 |
|
292
Nutrien
NTR
$27.9B
| $306K | 0.04% |
6,507
+39
| +0.6% | +$1.83K |
|
293
Alibaba
BABA
$337B
| $302K | 0.04% |
2,200
+165
| +8% | +$22.7K |
|
294
Williams-Sonoma
WSM
$24.8B
| $301K | 0.04% |
11,932
| – | – |
|
295
SPDR Gold Trust
GLD
$113B
| $299K | 0.04% |
2,463
-200
| -8% | -$24.3K |
|
296
Realty Income
O
$54B
| $298K | 0.04% |
4,876
-41
| -0.8% | -$2.51K |
|
297
Kinder Morgan
KMI
$58.8B
| $297K | 0.04% |
19,340
+319
| +2% | +$4.9K |
|
298
Equity Residential
EQR
$25.4B
| $294K | 0.04% |
4,460
-200
| -4% | -$13.2K |
|
299
Prudential Financial
PRU
$37.2B
| $294K | 0.04% |
3,604
| – | – |
|
300
iShares Core US Aggregate Bond ETF
AGG
$132B
| $290K | 0.04% |
2,721
-22
| -0.8% | -$2.35K |
|