NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.15%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$748M
AUM Growth
+$21.1M
(+2.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,156
New
77
Increased
302
Reduced
116
Closed
49
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$5.39M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$4.56M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$1.82M |
| 4 |
National CineMedia
NCMI
|
+$1.6M |
| 5 |
Target
TGT
|
+$1.14M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
+$3.79M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
+$3.49M |
| 3 |
Bank of America
BAC
|
+$3.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.96M |
| 5 |
US Bancorp
USB
|
+$2.61M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$26.6B
| $196K | 0.03% |
11,214
+3
| +0% | +$52 |
|
|
EDR
352
DELISTED
Education Realty Trust Inc
EDR
| $196K | 0.03% |
5,050
+4
| +0.1% | +$155 |
|
353
Analog Devices
ADI
$121B
| $194K | 0.03% |
2,500
| – | – |
|
354
iShares US Transportation ETF
IYT
$601M
| $194K | 0.03% |
4,520
| – | – |
|
|
BPL
355
DELISTED
Buckeye Partners, L.P.
BPL
| $194K | 0.03% |
3,029
+1,000
| +49% | +$64K |
|
356
Colgate-Palmolive
CL
$67B
| $193K | 0.03% |
2,597
+800
| +45% | +$59.5K |
|
357
Truist Financial
TFC
$58.3B
| $192K | 0.03% |
4,229
| – | – |
|
358
Mastercard
MA
$521B
| $189K | 0.03% |
1,552
+1,272
| +454% | +$155K |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $189K | 0.03% |
2,963
| – | – |
|
360
Lowe's Companies
LOW
$149B
| $188K | 0.03% |
2,422
| – | – |
|
|
ATH
361
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $188K | 0.03% |
+3,792
| New | +$188K |
|
362
Consolidated Edison
ED
$34.9B
| $186K | 0.02% |
2,302
| – | – |
|
363
Steelcase
SCS
$1.92B
| $186K | 0.02% |
13,290
+6,626
| +99% | +$92.7K |
|
364
Public Service Enterprise Group
PEG
$40.5B
| $184K | 0.02% |
4,276
| – | – |
|
365
Cogent Communications
CCOI
$1.76B
| $183K | 0.02% |
4,565
+2,353
| +106% | +$94.3K |
|
366
Nike
NKE
$109B
| $182K | 0.02% |
3,080
| – | – |
|
367
Owens & Minor
OMI
$422M
| $182K | 0.02% |
5,667
+3,103
| +121% | +$99.7K |
|
|
HSNI
368
DELISTED
HSN, Inc.
HSNI
| $182K | 0.02% |
5,715
+3,165
| +124% | +$101K |
|
369
TrueCar
TRUE
$187M
| $179K | 0.02% |
+9,000
| New | +$179K |
|
370
Medtronic
MDT
$118B
| $177K | 0.02% |
1,995
+22
| +1% | +$1.95K |
|
371
Fifth Third Bancorp
FITB
$30.1B
| $174K | 0.02% |
6,710
-17,892
| -73% | -$464K |
|
372
Hewlett Packard
HPE
$32B
| $173K | 0.02% |
13,424
-4,556
| -25% | -$58.7K |
|
373
iShares Select U.S. REIT ETF
ICF
$1.92B
| $172K | 0.02% |
3,400
| – | – |
|
374
Lear
LEA
$5.76B
| $172K | 0.02% |
1,209
+3
| +0.2% | +$427 |
|
375
Xcel Energy
XEL
$42.5B
| $169K | 0.02% |
3,685
| – | – |
|