NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.86%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$460M
AUM Growth
+$460M
(+23%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
303
New
32
Increased
161
Reduced
46
Closed
12
Top Buys
| 1 |
Kirby Corp
KEX
|
$8.44M |
| 2 |
Old Republic International
ORI
|
$6.52M |
| 3 |
JPMorgan Chase
JPM
|
$6.43M |
| 4 |
Union Pacific
UNP
|
$2.37M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.45M |
Top Sells
| 1 |
TUC
MAC-GRAY CORP
TUC
|
$3.87M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$1.99M |
| 3 |
FLOW
FLOW INTL CORP
FLOW
|
$1.94M |
| 4 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$1.48M |
| 5 |
Denny's
DENN
|
$1.42M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Financials | 11.83% |
| 3 | Technology | 8.11% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$9.85B
| $3.85M | 0.84% |
88,916
+4,254
| +5% | +$184K |
|
|
EOI
27
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
| $3.84M | 0.83% |
295,333
+523
| +0.2% | +$6.8K |
|
28
Pfizer
PFE
$141B
| $3.8M | 0.83% |
124,155
+35,164
| +40% | +$1.08M |
|
29
AT&T
T
$207B
| $3.76M | 0.82% |
106,881
+13,496
| +14% | +$475K |
|
30
American Electric Power
AEP
$58.6B
| $3.71M | 0.81% |
79,263
+4,733
| +6% | +$221K |
|
31
Ford
F
$46.3B
| $3.35M | 0.73% |
216,775
+2,552
| +1% | +$39.4K |
|
32
Apple
AAPL
$3.53T
| $3.27M | 0.71% |
5,835
+664
| +13% | +$372K |
|
33
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.24M | 0.7% |
26,646
-124
| -0.5% | -$15.1K |
|
|
DOVR
34
DELISTED
DOVER SADDLERY INC
DOVR
| $3.18M | 0.69% |
593,730
+95,789
| +19% | +$512K |
|
35
Kimberly-Clark
KMB
$42.3B
| $3.1M | 0.67% |
29,636
+13
| +0% | +$1.36K |
|
|
LF
36
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.08M | 0.67% |
388,166
+74,450
| +24% | +$591K |
|
|
ALTV
37
DELISTED
ALTEVA COM STK (NY)
ALTV
| $3.07M | 0.67% |
375,684
-35,396
| -9% | -$289K |
|
38
iShares US Regional Banks ETF
IAT
$644M
| $3.06M | 0.67% |
92,596
-1,409
| -1% | -$46.6K |
|
|
ELRC
39
DELISTED
ELECTRO RENT CORP
ELRC
| $3.02M | 0.66% |
162,785
+1,013
| +0.6% | +$18.8K |
|
|
GOV
40
DELISTED
Government Properties Income Trust
GOV
| $2.95M | 0.64% |
118,650
+17,050
| +17% | +$424K |
|
41
iShares US Transportation ETF
IYT
$606M
| $2.91M | 0.63% |
22,077
-424
| -2% | -$55.9K |
|
42
McDonald's
MCD
$226B
| $2.88M | 0.63% |
29,687
+1,849
| +7% | +$179K |
|
43
Allient
ALNT
$759M
| $2.83M | 0.62% |
227,625
+1,000
| +0.4% | +$12.5K |
|
44
LSI Industries
LYTS
$683M
| $2.71M | 0.59% |
312,510
+17,025
| +6% | +$148K |
|
|
CNSL
45
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.67M | 0.58% |
135,989
+12,408
| +10% | +$244K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 0.57% |
37,085
+16
| +0% | +$1.14K |
|
47
Procter & Gamble
PG
$368B
| $2.6M | 0.56% |
31,887
+1,575
| +5% | +$128K |
|
|
48
Denny's
DENN
$226M
| $2.53M | 0.55% |
351,482
-197,625
| -36% | -$1.42M |
|
49
IBM
IBM
$226B
| $2.51M | 0.55% |
13,379
+150
| +1% | +$28.1K |
|
50
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.47M | 0.54% |
47,280
+355
| +0.8% | +$18.6K |
|