NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-8.59%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$487M
AUM Growth
-$56.9M
(-10%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
894
New
61
Increased
238
Reduced
114
Closed
34
Top Buys
| 1 |
Blackstone
BX
|
$2.18M |
| 2 |
Merck
MRK
|
$1.11M |
| 3 |
Qualcomm
QCOM
|
$1.06M |
| 4 |
Viatris
VTRS
|
$966K |
| 5 |
PMD
Psychemedics Corporation
PMD
|
$828K |
Top Sells
| 1 |
DOVR
DOVER SADDLERY INC
DOVR
|
$8.19M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$3.24M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$2.06M |
| 4 |
FRS
FRISCH'S RESTAURANTS INC
FRS
|
$1.41M |
| 5 |
Corning
GLW
|
$1.29M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Regional Banks ETF
IAT
$648M
| $3.41M | 0.7% |
101,015
-4,035
| -4% | -$136K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 0.68% |
39,766
-3,999
| -9% | -$332K |
|
28
Kimberly-Clark
KMB
$43.1B
| $3.29M | 0.68% |
30,138
+260
| +0.9% | +$28.3K |
|
29
LSI Industries
LYTS
$699M
| $3.2M | 0.66% |
378,569
+20,728
| +6% | +$175K |
|
30
Exxon Mobil
XOM
$466B
| $3.15M | 0.65% |
42,424
+779
| +2% | +$57.9K |
|
31
United Parcel Service
UPS
$72.1B
| $3.14M | 0.65% |
31,826
+2,828
| +10% | +$279K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.12M | 0.64% |
157,021
-1,519
| -1% | -$30.2K |
|
|
WWE
33
DELISTED
World Wrestling Entertainment
WWE
| $3.05M | 0.63% |
180,350
-122,100
| -40% | -$2.06M |
|
|
EEI
34
DELISTED
Ecology and Environment
EEI
| $3M | 0.62% |
258,869
+64
| +0% | +$742 |
|
|
ELRC
35
DELISTED
ELECTRO RENT CORP
ELRC
| $2.91M | 0.6% |
280,716
+45,289
| +19% | +$470K |
|
|
CNSL
36
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.91M | 0.6% |
150,971
-2,115
| -1% | -$40.8K |
|
|
37
Merck
MRK
$212B
| $2.91M | 0.6% |
61,655
+23,638
| +62% | +$1.11M |
|
38
US Bancorp
USB
$75.9B
| $2.86M | 0.59% |
69,693
-96
| -0.1% | -$3.94K |
|
39
Kinder Morgan
KMI
$59.1B
| $2.86M | 0.59% |
103,207
-519
| -0.5% | -$14.4K |
|
40
Campbell Soup
CPB
$10.1B
| $2.85M | 0.59% |
56,268
+207
| +0.4% | +$10.5K |
|
41
Amgen
AMGN
$153B
| $2.85M | 0.59% |
20,594
+3,485
| +20% | +$482K |
|
42
Central Garden & Pet
CENT
$2.37B
| $2.84M | 0.58% |
229,188
-69,877
| -23% | -$865K |
|
43
American Electric Power
AEP
$57.8B
| $2.82M | 0.58% |
49,510
+21
| +0% | +$1.19K |
|
44
FreightCar America
RAIL
$160M
| $2.79M | 0.57% |
162,752
+45,002
| +38% | +$772K |
|
45
McDonald's
MCD
$224B
| $2.77M | 0.57% |
28,156
+280
| +1% | +$27.6K |
|
|
ALTV
46
DELISTED
ALTEVA COM STK (NY)
ALTV
| $2.62M | 0.54% |
594,217
-370
| -0.1% | -$1.63K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.62M | 0.54% |
52,499
-463
| -0.9% | -$23.1K |
|
48
Verizon
VZ
$187B
| $2.6M | 0.53% |
59,779
-130
| -0.2% | -$5.66K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $2.56M | 0.53% |
23,700
| – | – |
|
50
Abbott
ABT
$231B
| $2.46M | 0.51% |
61,205
-2,126
| -3% | -$85.5K |
|