NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.73%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$374M
AUM Growth
+$374M
(-3.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
300
New
17
Increased
116
Reduced
101
Closed
29
Top Buys
| 1 |
Pioneer Power Solutions
PPSI
|
$1.54M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.51M |
| 3 |
American Electric Power
AEP
|
$1.45M |
| 4 |
FreightCar America
RAIL
|
$1.39M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$822K |
Top Sells
| 1 |
Kirby Corp
KEX
|
$7.79M |
| 2 |
Old Republic International
ORI
|
$5.81M |
| 3 |
JPMorgan Chase
JPM
|
$5.75M |
| 4 |
Union Pacific
UNP
|
$2.2M |
| 5 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$2.08M |
Sector Composition
| 1 | Industrials | 11% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.76% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Electric Power
AEP
$58.8B
| $3.23M | 0.86% |
74,530
+33,434
| +81% | +$1.45M |
|
|
ALTV
27
DELISTED
ALTEVA COM STK (NY)
ALTV
| $3.19M | 0.85% |
411,080
-15,374
| -4% | -$119K |
|
28
AT&T
T
$208B
| $3.16M | 0.84% |
93,385
-4,851
| -5% | -$164K |
|
|
29
Kirby Corp
KEX
$4.95B
| $3.1M | 0.83% |
35,800
-90,000
| -72% | -$7.79M |
|
|
30
Union Pacific
UNP
$132B
| $3.04M | 0.81% |
19,590
-14,170
| -42% | -$2.2M |
|
|
JNS
31
DELISTED
Janus Capital Group Inc
JNS
| $3.02M | 0.81% |
355,311
-27,445
| -7% | -$234K |
|
|
LF
32
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.96M | 0.79% |
313,716
-110,650
| -26% | -$1.04M |
|
33
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.94M | 0.79% |
26,770
+572
| +2% | +$62.9K |
|
|
ELRC
34
DELISTED
ELECTRO RENT CORP
ELRC
| $2.94M | 0.78% |
161,772
+24,438
| +18% | +$443K |
|
35
iShares US Regional Banks ETF
IAT
$647M
| $2.8M | 0.75% |
94,005
+3,315
| +4% | +$98.8K |
|
36
Kimberly-Clark
KMB
$42.5B
| $2.79M | 0.75% |
29,623
-10,297
| -26% | -$970K |
|
|
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.73M | 0.73% |
34,161
-19,300
| -36% | -$1.54M |
|
38
McDonald's
MCD
$226B
| $2.68M | 0.72% |
27,838
+1,176
| +4% | +$113K |
|
39
iShares US Transportation ETF
IYT
$607M
| $2.65M | 0.71% |
22,501
+887
| +4% | +$104K |
|
40
Invesco Financial Preferred ETF
PGF
$796M
| $2.56M | 0.68% |
149,482
-26,776
| -15% | -$459K |
|
41
Pfizer
PFE
$141B
| $2.56M | 0.68% |
88,991
+1,541
| +2% | +$44.3K |
|
42
LSI Industries
LYTS
$683M
| $2.49M | 0.67% |
295,485
+27,850
| +10% | +$235K |
|
43
Apple
AAPL
$3.54T
| $2.47M | 0.66% |
5,171
-1,065
| -17% | -$508K |
|
44
Orion Energy Systems
OESX
$26M
| $2.46M | 0.66% |
654,967
-10,825
| -2% | -$40.7K |
|
45
IBM
IBM
$227B
| $2.45M | 0.65% |
13,229
+654
| +5% | +$121K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.44M | 0.65% |
37,069
-2,000
| -5% | -$131K |
|
|
GOV
47
DELISTED
Government Properties Income Trust
GOV
| $2.43M | 0.65% |
101,600
+5,925
| +6% | +$142K |
|
48
Procter & Gamble
PG
$370B
| $2.29M | 0.61% |
30,312
-905
| -3% | -$68.4K |
|
|
DOVR
49
DELISTED
DOVER SADDLERY INC
DOVR
| $2.24M | 0.6% |
497,941
-26,184
| -5% | -$118K |
|
50
US Bancorp
USB
$75.5B
| $2.22M | 0.59% |
60,733
-2,545
| -4% | -$93.1K |
|