NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+11.75%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$857M
AUM Growth
+$90.9M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,131
New
51
Increased
209
Reduced
170
Closed
46
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$5.9M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$5.85M |
| 3 |
Cardinal Health
CAH
|
+$1.25M |
| 4 |
Caterpillar
CAT
|
+$1.22M |
| 5 |
Enbridge
ENB
|
+$1.2M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
+$6.4M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$3.09M |
| 3 |
JPMorgan Chase
JPM
|
+$2.15M |
| 4 |
Build-A-Bear
BBW
|
+$1.92M |
| 5 |
Qualcomm
QCOM
|
+$1.57M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares New York Muni Bond ETF
NYF
$915M
| $491K | 0.06% |
8,800
| – | – |
|
277
Citigroup
C
$180B
| $484K | 0.06% |
7,785
-997
| -11% | -$62K |
|
278
Goldman Sachs
GS
$232B
| $483K | 0.06% |
2,515
+15
| +0.6% | +$2.88K |
|
279
Affiliated Managers Group
AMG
$6.64B
| $480K | 0.06% |
+4,484
| New | +$480K |
|
280
Allstate
ALL
$52.5B
| $475K | 0.06% |
5,047
+238
| +5% | +$22.4K |
|
281
Aon
AON
$78.3B
| $463K | 0.05% |
2,712
| – | – |
|
282
RLJ Lodging Trust
RLJ
$1.15B
| $461K | 0.05% |
26,245
-905
| -3% | -$15.9K |
|
283
Ryder
R
$7.59B
| $460K | 0.05% |
+7,414
| New | +$460K |
|
284
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $452K | 0.05% |
8,054
-1,145
| -12% | -$64.3K |
|
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $449K | 0.05% |
3,773
+3
| +0.1% | +$357 |
|
286
GSK
GSK
$81.6B
| $439K | 0.05% |
8,404
| – | – |
|
|
287
Qualcomm
QCOM
$172B
| $435K | 0.05% |
7,632
-27,490
| -78% | -$1.57M |
|
288
Trupanion
TRUP
$1.84B
| $426K | 0.05% |
+13,000
| New | +$426K |
|
289
Biogen
BIIB
$20.9B
| $421K | 0.05% |
+1,783
| New | +$421K |
|
290
Lowe's Companies
LOW
$151B
| $416K | 0.05% |
3,796
+90
| +2% | +$9.86K |
|
291
Bank of Hawaii
BOH
$2.71B
| $414K | 0.05% |
5,250
| – | – |
|
292
Freeport-McMoran
FCX
$63.9B
| $414K | 0.05% |
32,081
-1
| -0% | -$13 |
|
|
CELG
293
DELISTED
Celgene Corp
CELG
| $407K | 0.05% |
4,310
-15,290
| -78% | -$1.44M |
|
294
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $398K | 0.05% |
7,800
| – | – |
|
295
Unilever
UL
$154B
| $396K | 0.05% |
6,865
| – | – |
|
296
iShares US Utilities ETF
IDU
$1.58B
| $392K | 0.05% |
5,328
| – | – |
|
297
Corning
GLW
$63.1B
| $389K | 0.05% |
11,767
| – | – |
|
298
iShares MSCI India ETF
INDA
$9.38B
| $389K | 0.05% |
11,024
+1,218
| +12% | +$43K |
|
299
NorthWestern Energy
NWE
$3.48B
| $387K | 0.05% |
5,492
+3
| +0.1% | +$211 |
|
300
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $377K | 0.04% |
4,396
-202
| -4% | -$17.3K |
|