NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.6%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$524M
AUM Growth
+$524M
(+5%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
834
New
186
Increased
182
Reduced
103
Closed
37
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.78M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.69M |
| 3 |
United Parcel Service
UPS
|
$1.63M |
| 4 |
Trinity Industries
TRN
|
$1.54M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.42M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.82M |
| 2 |
iShares US Transportation ETF
IYT
|
$3.75M |
| 3 |
Denny's
DENN
|
$2.44M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
| 5 |
Vodafone
VOD
|
$2.31M |
Sector Composition
| 1 | Industrials | 14.98% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Professional Diversity Network
IPDN
$22.5M
| $3.84M | 0.73% |
789,020
+158,468
| +25% | +$772K |
|
|
ELRC
27
DELISTED
ELECTRO RENT CORP
ELRC
| $3.83M | 0.73% |
272,510
+17,293
| +7% | +$243K |
|
|
WWE
28
DELISTED
World Wrestling Entertainment
WWE
| $3.82M | 0.73% |
309,350
+20,650
| +7% | +$255K |
|
29
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.74M | 0.71% |
27,126
-13
| -0% | -$1.79K |
|
30
iShares US Regional Banks ETF
IAT
$647M
| $3.68M | 0.7% |
105,152
+4,172
| +4% | +$146K |
|
31
Exxon Mobil
XOM
$477B
| $3.64M | 0.69% |
39,315
-1,177
| -3% | -$109K |
|
|
LGTY
32
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.51M | 0.67% |
385,501
-119,649
| -24% | -$1.09M |
|
|
CNSL
33
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.49M | 0.67% |
125,475
+9,174
| +8% | +$255K |
|
34
Ford
F
$46.2B
| $3.44M | 0.66% |
221,965
+8,777
| +4% | +$136K |
|
35
AT&T
T
$208B
| $3.41M | 0.65% |
101,485
-5,582
| -5% | -$188K |
|
36
Invesco Financial Preferred ETF
PGF
$796M
| $3.41M | 0.65% |
186,554
+37,523
| +25% | +$685K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.37M | 0.64% |
136,206
+2,443
| +2% | +$60.4K |
|
38
Kimberly-Clark
KMB
$42.5B
| $3.35M | 0.64% |
28,969
-487
| -2% | -$203K |
|
|
APEX
39
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.32M | 0.63% |
171,700
+1,000
| +0.6% | +$19.2K |
|
40
Freeport-McMoran
FCX
$66.3B
| $3.28M | 0.63% |
140,313
-14,300
| -9% | -$334K |
|
41
ConocoPhillips
COP
$118B
| $3.18M | 0.61% |
46,104
-18,018
| -28% | -$1.24M |
|
|
JNS
42
DELISTED
Janus Capital Group Inc
JNS
| $3.03M | 0.58% |
187,580
-24,291
| -11% | -$392K |
|
43
Abbott
ABT
$230B
| $2.99M | 0.57% |
66,434
+7,585
| +13% | +$341K |
|
44
American Electric Power
AEP
$58.8B
| $2.92M | 0.56% |
48,091
-13,567
| -22% | -$824K |
|
45
US Bancorp
USB
$75.5B
| $2.92M | 0.56% |
64,900
+5,934
| +10% | +$267K |
|
46
Procter & Gamble
PG
$370B
| $2.91M | 0.56% |
31,950
-779
| -2% | -$71K |
|
|
LF
47
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.86M | 0.54% |
605,066
+116,525
| +24% | +$550K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.82M | 0.54% |
49,779
+634
| +1% | +$35.9K |
|
49
Amgen
AMGN
$153B
| $2.81M | 0.54% |
17,609
-760
| -4% | -$121K |
|
50
CSX Corp
CSX
$60.2B
| $2.72M | 0.52% |
75,085
+27,685
| +58% | +$1M |
|