NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+0.68%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$543M
AUM Growth
+$9.42M
(+1.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
850
New
52
Increased
159
Reduced
91
Closed
19
Top Buys
| 1 |
DallasNews
DALN
|
$2.01M |
| 2 |
Professional Diversity Network
IPDN
|
$1.46M |
| 3 |
Weyerhaeuser
WY
|
$1.29M |
| 4 |
Orion Energy Systems
OESX
|
$874K |
| 5 |
FreightCar America
RAIL
|
$841K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.55M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$1.16M |
| 3 |
DOVR
DOVER SADDLERY INC
DOVR
|
$924K |
| 4 |
Monroe Capital Corp
MRCC
|
$819K |
| 5 |
RST
ROSETTA STONE INC
RST
|
$740K |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
26
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $3.89M | 0.72% |
296,447
+1,465
| +0.5% | +$19.2K |
|
27
AT&T
T
$212B
| $3.89M | 0.72% |
144,965
+1,389
| +1% | +$37.3K |
|
|
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.86M | 0.71% |
405,825
| – | – |
|
29
iShares US Regional Banks ETF
IAT
$648M
| $3.85M | 0.71% |
105,050
-1,213
| -1% | -$44.4K |
|
|
APEX
30
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.73M | 0.69% |
4,415
-1,372
| -24% | -$1.16M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $3.7M | 0.68% |
43,765
+4,933
| +13% | +$417K |
|
32
Invesco Financial Preferred ETF
PGF
$808M
| $3.59M | 0.66% |
197,575
+8,169
| +4% | +$148K |
|
33
Ford
F
$46.7B
| $3.51M | 0.65% |
233,939
+4,122
| +2% | +$61.9K |
|
34
Exxon Mobil
XOM
$466B
| $3.47M | 0.64% |
41,645
-57
| -0.1% | -$4.74K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.39M | 0.62% |
158,540
-665
| -0.4% | -$14.2K |
|
36
LSI Industries
LYTS
$699M
| $3.34M | 0.62% |
357,841
| – | – |
|
|
CNSL
37
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.22M | 0.59% |
153,086
+23,808
| +18% | +$500K |
|
38
Kimberly-Clark
KMB
$43.1B
| $3.17M | 0.58% |
29,878
+111
| +0.4% | +$11.8K |
|
|
39
Professional Diversity Network
IPDN
$16.1M
| $3.11M | 0.57% |
9,397
+4,399
| +88% | +$1.46M |
|
40
Abbott
ABT
$231B
| $3.11M | 0.57% |
63,331
-1,622
| -2% | -$79.6K |
|
41
US Bancorp
USB
$75.9B
| $3.03M | 0.56% |
69,789
+3,834
| +6% | +$166K |
|
42
ConocoPhillips
COP
$116B
| $3M | 0.55% |
48,774
+878
| +2% | +$53.9K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.86M | 0.53% |
52,962
+357
| +0.7% | +$19.3K |
|
44
United Parcel Service
UPS
$72.1B
| $2.81M | 0.52% |
28,998
+8,277
| +40% | +$802K |
|
45
Verizon
VZ
$187B
| $2.79M | 0.51% |
59,909
+938
| +2% | +$43.7K |
|
46
Vanguard Extended Market ETF
VXF
$24.1B
| $2.76M | 0.51% |
30,010
+711
| +2% | +$65.4K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $2.74M | 0.5% |
23,700
| – | – |
|
|
EEI
48
DELISTED
Ecology and Environment
EEI
| $2.7M | 0.5% |
258,805
+50,500
| +24% | +$527K |
|
49
Pioneer Power Solutions
PPSI
$42.7M
| $2.69M | 0.49% |
375,752
+75,042
| +25% | +$537K |
|
50
Walt Disney
DIS
$212B
| $2.69M | 0.49% |
23,533
+1,210
| +5% | +$138K |
|