NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.61%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$498M
AUM Growth
+$18.9M
(+3.9%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
747
New
58
Increased
175
Reduced
106
Closed
59
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$3.19M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$2.77M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.03M |
| 4 |
PCO
Pendrell Corporation - Class A
PCO
|
$1.45M |
| 5 |
SP
SP Plus Corporation
SP
|
$983K |
Top Sells
| 1 |
BELFB
Bel Fuse Class B
BELFB
|
$2.02M |
| 2 |
Spok Holdings
SPOK
|
$1.79M |
| 3 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
$1.73M |
| 4 |
Allient
ALNT
|
$1.7M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$1.62M |
Sector Composition
| 1 | Industrials | 13.38% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$10.1B
| $3.98M | 0.8% |
86,780
-1,467
| -2% | -$67.2K |
|
27
AT&T
T
$212B
| $3.97M | 0.8% |
148,730
+5,786
| +4% | +$155K |
|
|
EOI
28
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $3.92M | 0.79% |
284,775
-9,808
| -3% | -$135K |
|
29
Apple
AAPL
$3.56T
| $3.88M | 0.78% |
167,112
+3,536
| +2% | +$82.1K |
|
|
ELRC
30
DELISTED
ELECTRO RENT CORP
ELRC
| $3.8M | 0.76% |
227,103
+22,314
| +11% | +$373K |
|
31
Ford
F
$46.7B
| $3.7M | 0.74% |
214,723
-7,697
| -3% | -$133K |
|
|
DOVR
32
DELISTED
DOVER SADDLERY INC
DOVR
| $3.57M | 0.72% |
656,599
+60,869
| +10% | +$330K |
|
33
iShares US Regional Banks ETF
IAT
$648M
| $3.47M | 0.7% |
100,021
+4,373
| +5% | +$152K |
|
|
WWE
34
DELISTED
World Wrestling Entertainment
WWE
| $3.44M | 0.69% |
288,525
+267,400
| +1,266% | +$3.19M |
|
35
iShares US Transportation ETF
IYT
$605M
| $3.43M | 0.69% |
93,340
+1,644
| +2% | +$60.4K |
|
36
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $3.32M | 0.67% |
107,452
+364
| +0.3% | +$11.2K |
|
37
Kimberly-Clark
KMB
$43.1B
| $3.28M | 0.66% |
30,791
-227
| -0.7% | -$24.2K |
|
38
LSI Industries
LYTS
$699M
| $3.18M | 0.64% |
398,035
+61,561
| +18% | +$491K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 0.62% |
41,811
+420
| +1% | +$31.1K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.05M | 0.61% |
152,707
+304
| +0.2% | +$6.07K |
|
|
CNSL
41
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.03M | 0.61% |
136,073
-2,766
| -2% | -$61.5K |
|
42
McDonald's
MCD
$224B
| $2.94M | 0.59% |
29,207
+84
| +0.3% | +$8.46K |
|
|
ALTV
43
DELISTED
ALTEVA COM STK (NY)
ALTV
| $2.9M | 0.58% |
419,785
+40,719
| +11% | +$281K |
|
|
LF
44
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.86M | 0.57% |
389,541
-61,000
| -14% | -$448K |
|
|
GOV
45
DELISTED
Government Properties Income Trust
GOV
| $2.83M | 0.57% |
111,525
-5,625
| -5% | -$143K |
|
|
APEX
46
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.77M | 0.56% |
+6,073
| New | +$2.77M |
|
47
Invesco Financial Preferred ETF
PGF
$808M
| $2.76M | 0.55% |
151,538
+5,897
| +4% | +$107K |
|
|
JNS
48
DELISTED
Janus Capital Group Inc
JNS
| $2.74M | 0.55% |
219,111
-129,464
| -37% | -$1.62M |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.64M | 0.53% |
48,789
+481
| +1% | +$26K |
|
50
Vanguard Extended Market ETF
VXF
$24.1B
| $2.63M | 0.53% |
29,979
+790
| +3% | +$69.3K |
|