NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-1.68%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$837M
AUM Growth
+$12.1M
(+1.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
331
Reduced
127
Closed
32
Top Buys
| 1 |
AB InBev
BUD
|
+$1.92M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$1.79M |
| 3 |
Mastercard
MA
|
+$1.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.49M |
| 5 |
CVS Health
CVS
|
+$1.44M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$2.09M |
| 2 |
Vodafone
VOD
|
+$2.05M |
| 3 |
Equity Residential
EQR
|
+$2.02M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$1.57M |
| 5 |
SP
SP Plus Corporation
SP
|
+$1.19M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Industrials | 11.31% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Technology | 9.12% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 ETF
IWM
$67.5B
| $326K | 0.04% |
2,145
+160
| +8% | +$24.3K |
|
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $323K | 0.04% |
+4,805
| New | +$323K |
|
303
Teradata
TDC
$2.03B
| $322K | 0.04% |
8,124
-2
| -0% | -$79 |
|
304
iShares Core US Aggregate Bond ETF
AGG
$132B
| $320K | 0.04% |
2,986
+120
| +4% | +$12.9K |
|
305
Kroger
KR
$44.9B
| $317K | 0.04% |
13,234
+44
| +0.3% | +$1.05K |
|
306
Williams-Sonoma
WSM
$24.9B
| $315K | 0.04% |
11,932
| – | – |
|
307
Southwest Airlines
LUV
$16.5B
| $313K | 0.04% |
5,457
+1,027
| +23% | +$58.9K |
|
308
American International
AIG
$43.4B
| $310K | 0.04% |
5,700
| – | – |
|
309
Consolidated Edison
ED
$35.1B
| $310K | 0.04% |
3,978
+300
| +8% | +$23.4K |
|
310
Corning
GLW
$65.6B
| $309K | 0.04% |
11,100
| – | – |
|
311
B&G Foods
BGS
$363M
| $306K | 0.04% |
12,911
+3,009
| +30% | +$71.3K |
|
312
Alerian MLP ETF
AMLP
$10.5B
| $305K | 0.04% |
6,506
-3,505
| -35% | -$164K |
|
313
Baidu
BIDU
$38.3B
| $301K | 0.04% |
1,348
| – | – |
|
314
TG Therapeutics
TGTX
$5.1B
| $298K | 0.04% |
21,000
| – | – |
|
315
Vanguard Financials ETF
VFH
$13B
| $298K | 0.04% |
4,286
+156
| +4% | +$10.8K |
|
316
Monroe Capital Corp
MRCC
$164M
| $295K | 0.04% |
23,950
+16,450
| +219% | +$203K |
|
317
NorthWestern Energy
NWE
$3.48B
| $291K | 0.03% |
5,404
+829
| +18% | +$44.6K |
|
318
iShares US Utilities ETF
IDU
$1.59B
| $289K | 0.03% |
4,528
| – | – |
|
319
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $288K | 0.03% |
3,486
-306
| -8% | -$25.3K |
|
320
Bank of Montreal
BMO
$91.1B
| $287K | 0.03% |
3,794
| – | – |
|
|
GOV
321
DELISTED
Government Properties Income Trust
GOV
| $280K | 0.03% |
20,500
-68,451
| -77% | -$935K |
|
322
Energy Select Sector SPDR Fund
XLE
$27.1B
| $278K | 0.03% |
4,124
+2,029
| +97% | +$137K |
|
323
Kinder Morgan
KMI
$61.1B
| $277K | 0.03% |
18,366
-13,707
| -43% | -$207K |
|
|
BFO
324
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $277K | 0.03% |
19,500
| – | – |
|
325
Bank of New York Mellon
BK
$74.7B
| $276K | 0.03% |
5,351
-540
| -9% | -$27.9K |
|