NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.64%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$479M
AUM Growth
+$18.9M
(+4.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
724
New
429
Increased
131
Reduced
51
Closed
39
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.99M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$2.05M |
| 3 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
+$1.73M |
| 4 |
Equity Residential
EQR
|
+$1.68M |
| 5 |
Orion Energy Systems
OESX
|
+$1.21M |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.9M |
| 2 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
+$2.9M |
| 3 |
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
|
+$1.47M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$1.45M |
| 5 |
Unilever
UL
|
+$1.4M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 8.9% |
| 4 | Technology | 7.55% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
26
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $3.85M | 0.8% |
294,583
-750
| -0.3% | -$9.8K |
|
|
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.82M | 0.8% |
51,701
| – | – |
|
|
JNS
28
DELISTED
Janus Capital Group Inc
JNS
| $3.79M | 0.79% |
348,575
-42,711
| -11% | -$464K |
|
29
AT&T
T
$207B
| $3.79M | 0.79% |
142,944
+1,434
| +1% | +$38K |
|
|
ELRC
30
DELISTED
ELECTRO RENT CORP
ELRC
| $3.6M | 0.75% |
204,789
+42,004
| +26% | +$739K |
|
31
Ford
F
$46.5B
| $3.47M | 0.72% |
222,420
+5,645
| +3% | +$88.1K |
|
|
LF
32
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.38M | 0.71% |
450,541
+62,375
| +16% | +$468K |
|
33
iShares US Regional Banks ETF
IAT
$648M
| $3.35M | 0.7% |
95,648
+3,052
| +3% | +$107K |
|
34
Kimberly-Clark
KMB
$43.1B
| $3.28M | 0.68% |
31,018
+108
| +0.3% | +$11.4K |
|
|
DOVR
35
DELISTED
DOVER SADDLERY INC
DOVR
| $3.27M | 0.68% |
595,730
+2,000
| +0.3% | +$11K |
|
36
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.22M | 0.67% |
107,088
+504
| +0.5% | +$15.2K |
|
|
ALTV
37
DELISTED
ALTEVA COM STK (NY)
ALTV
| $3.15M | 0.66% |
379,066
+3,382
| +0.9% | +$28.1K |
|
38
Apple
AAPL
$3.53T
| $3.14M | 0.65% |
163,576
+196
| +0.1% | +$3.76K |
|
39
iShares US Transportation ETF
IYT
$609M
| $3.11M | 0.65% |
91,696
+3,388
| +4% | +$115K |
|
|
40
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.99M | 0.62% |
+152,403
| New | +$2.99M |
|
|
GOV
41
DELISTED
Government Properties Income Trust
GOV
| $2.95M | 0.62% |
117,150
-1,500
| -1% | -$37.8K |
|
42
McDonald's
MCD
$223B
| $2.86M | 0.6% |
29,123
-564
| -2% | -$55.3K |
|
|
CNSL
43
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.78M | 0.58% |
138,839
+2,850
| +2% | +$57K |
|
44
LSI Industries
LYTS
$715M
| $2.76M | 0.58% |
336,474
+23,964
| +8% | +$196K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.57% |
41,391
+517
| +1% | +$34.1K |
|
46
Procter & Gamble
PG
$372B
| $2.69M | 0.56% |
33,331
+1,444
| +5% | +$116K |
|
47
Allient
ALNT
$775M
| $2.65M | 0.55% |
342,338
+900
| +0.3% | +$6.95K |
|
48
US Bancorp
USB
$75.7B
| $2.62M | 0.55% |
61,118
+6
| +0% | +$257 |
|
49
Invesco Financial Preferred ETF
PGF
$812M
| $2.59M | 0.54% |
145,641
+5,284
| +4% | +$94K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.53M | 0.53% |
48,308
+1,028
| +2% | +$53.8K |
|