NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-0.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$499M
AUM Growth
+$1.13M
(+0.23%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
706
New
18
Increased
158
Reduced
133
Closed
55
Top Buys
| 1 |
DOVR
DOVER SADDLERY INC
DOVR
|
$2.06M |
| 2 |
NetApp
NTAP
|
$1.55M |
| 3 |
Vodafone
VOD
|
$1.45M |
| 4 |
Monro
MNRO
|
$1.18M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$1.17M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.38M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.11M |
| 3 |
RNDY
ROUNDYS INC COM STK
RNDY
|
$882K |
| 4 |
Intel
INTC
|
$839K |
| 5 |
GE Aerospace
GE
|
$801K |
Sector Composition
| 1 | Industrials | 13.84% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 8.1% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
26
DELISTED
World Wrestling Entertainment
WWE
| $3.98M | 0.8% |
288,700
+175
| +0.1% | +$2.41K |
|
|
EOI
27
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $3.92M | 0.79% |
285,926
+1,151
| +0.4% | +$15.8K |
|
28
Exxon Mobil
XOM
$466B
| $3.81M | 0.76% |
40,492
-139
| -0.3% | -$13.1K |
|
29
AT&T
T
$212B
| $3.77M | 0.76% |
141,757
-6,973
| -5% | -$186K |
|
|
ALTV
30
DELISTED
ALTEVA COM STK (NY)
ALTV
| $3.6M | 0.72% |
510,455
+90,670
| +22% | +$640K |
|
31
iShares US Transportation ETF
IYT
$605M
| $3.55M | 0.71% |
94,144
+804
| +0.9% | +$30.3K |
|
|
ELRC
32
DELISTED
ELECTRO RENT CORP
ELRC
| $3.51M | 0.7% |
255,217
+28,114
| +12% | +$387K |
|
33
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $3.38M | 0.68% |
108,556
+1,104
| +1% | +$34.3K |
|
34
iShares US Regional Banks ETF
IAT
$648M
| $3.35M | 0.67% |
100,980
+959
| +1% | +$31.8K |
|
35
American Electric Power
AEP
$57.8B
| $3.22M | 0.64% |
61,658
-13,679
| -18% | -$714K |
|
36
LSI Industries
LYTS
$699M
| $3.19M | 0.64% |
524,660
+126,625
| +32% | +$769K |
|
37
Professional Diversity Network
IPDN
$16.1M
| $3.18M | 0.64% |
3,941
+341
| +9% | +$276K |
|
38
Kimberly-Clark
KMB
$43.1B
| $3.17M | 0.63% |
30,723
-68
| -0.2% | -$7.01K |
|
39
Ford
F
$46.7B
| $3.15M | 0.63% |
213,188
-1,535
| -0.7% | -$22.7K |
|
|
GOV
40
DELISTED
Government Properties Income Trust
GOV
| $3.14M | 0.63% |
143,425
+31,900
| +29% | +$699K |
|
|
APEX
41
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.11M | 0.62% |
5,690
-383
| -6% | -$209K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.1M | 0.62% |
152,376
-331
| -0.2% | -$6.73K |
|
|
JNS
43
DELISTED
Janus Capital Group Inc
JNS
| $3.08M | 0.62% |
211,871
-7,240
| -3% | -$105K |
|
|
LF
44
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.93M | 0.59% |
488,541
+99,000
| +25% | +$593K |
|
|
CNSL
45
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.91M | 0.58% |
116,301
-19,772
| -15% | -$495K |
|
|
SODA
46
DELISTED
SodaStream International Ltd
SODA
| $2.88M | 0.58% |
97,650
+39,800
| +69% | +$1.17M |
|
47
Procter & Gamble
PG
$375B
| $2.74M | 0.55% |
32,729
-424
| -1% | -$35.5K |
|
|
48
Vodafone
VOD
$28.5B
| $2.73M | 0.55% |
83,043
+44,099
| +113% | +$1.45M |
|
49
Invesco Financial Preferred ETF
PGF
$808M
| $2.68M | 0.54% |
149,031
-2,507
| -2% | -$45.2K |
|
50
McDonald's
MCD
$224B
| $2.67M | 0.53% |
28,112
-1,095
| -4% | -$104K |
|