NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-0.32%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$534M
AUM Growth
+$9.8M
(+1.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
841
New
45
Increased
189
Reduced
88
Closed
44
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.29M |
| 2 |
Blue Bird Corp
BLBD
|
$2.02M |
| 3 |
Graham Corp
GHM
|
$1.64M |
| 4 |
Goodyear
GT
|
$1.52M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.44M |
Top Sells
| 1 |
Allient
ALNT
|
$1.89M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$1.29M |
| 3 |
NetApp
NTAP
|
$1.23M |
| 4 |
Citigroup
C
|
$1.03M |
| 5 |
Medifast
MED
|
$975K |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.51% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $4.02M | 0.75% |
111,568
+3,064
| +3% | +$110K |
|
27
Freeport-McMoran
FCX
$66.5B
| $3.88M | 0.73% |
204,741
+64,428
| +46% | +$1.22M |
|
28
Professional Diversity Network
IPDN
$16.1M
| $3.88M | 0.73% |
4,998
+67
| +1% | +$52K |
|
29
Ford
F
$46.7B
| $3.71M | 0.69% |
229,817
+7,852
| +4% | +$127K |
|
30
iShares US Regional Banks ETF
IAT
$648M
| $3.71M | 0.69% |
106,263
+1,111
| +1% | +$38.7K |
|
31
DallasNews
DALN
$79.5M
| $3.61M | 0.68% |
109,778
+7,538
| +7% | +$248K |
|
32
Exxon Mobil
XOM
$466B
| $3.55M | 0.66% |
41,702
+2,387
| +6% | +$203K |
|
33
AT&T
T
$212B
| $3.54M | 0.66% |
143,576
+9,210
| +7% | +$227K |
|
34
Invesco Financial Preferred ETF
PGF
$808M
| $3.52M | 0.66% |
189,406
+2,852
| +2% | +$53K |
|
|
APEX
35
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.38M | 0.63% |
5,787
+64
| +1% | +$37.4K |
|
|
ELRC
36
DELISTED
ELECTRO RENT CORP
ELRC
| $3.37M | 0.63% |
297,230
+24,720
| +9% | +$280K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.37M | 0.63% |
159,205
+4,046
| +3% | +$85.6K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.62% |
+38,832
| New | +$3.29M |
|
|
JNS
39
DELISTED
Janus Capital Group Inc
JNS
| $3.23M | 0.6% |
187,588
+8
| +0% | +$138 |
|
40
Kimberly-Clark
KMB
$43.1B
| $3.19M | 0.6% |
29,767
+798
| +3% | +$85.5K |
|
41
Abbott
ABT
$231B
| $3.01M | 0.56% |
64,953
-1,481
| -2% | -$68.6K |
|
42
ConocoPhillips
COP
$116B
| $2.98M | 0.56% |
47,896
+1,792
| +4% | +$112K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.93M | 0.55% |
52,605
+2,826
| +6% | +$158K |
|
44
LSI Industries
LYTS
$699M
| $2.92M | 0.55% |
357,841
+3,050
| +0.9% | +$24.9K |
|
45
US Bancorp
USB
$75.9B
| $2.88M | 0.54% |
65,955
+1,055
| +2% | +$46.1K |
|
46
Verizon
VZ
$187B
| $2.87M | 0.54% |
58,971
+3,118
| +6% | +$152K |
|
47
American Electric Power
AEP
$57.8B
| $2.77M | 0.52% |
49,320
+1,229
| +3% | +$69.1K |
|
|
GOV
48
DELISTED
Government Properties Income Trust
GOV
| $2.75M | 0.52% |
120,506
-56,479
| -32% | -$1.29M |
|
49
McDonald's
MCD
$224B
| $2.75M | 0.51% |
28,170
+1,105
| +4% | +$108K |
|
50
Amgen
AMGN
$153B
| $2.74M | 0.51% |
17,109
-500
| -3% | -$79.9K |
|