NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$522M
AUM Growth
+$7.93M
(+1.5%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
822
New
48
Increased
201
Reduced
155
Closed
46
Top Buys
| 1 |
Empire State Realty Series ES
ESBA
|
$1.66M |
| 2 |
WisdomTree
WT
|
$1.43M |
| 3 |
Bank of America
BAC
|
$1.34M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$1.25M |
| 5 |
ARC
ARC Document Solutions, Inc.
ARC
|
$1.17M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$1.88M |
| 2 |
FreightCar America
RAIL
|
$1.54M |
| 3 |
Boeing
BA
|
$1.54M |
| 4 |
Middlesex Water
MSEX
|
$1.29M |
| 5 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$1.18M |
Sector Composition
| 1 | Industrials | 13.75% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
26
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $3.72M | 0.71% |
296,778
-2,962
| -1% | -$37.1K |
|
|
FFA
27
First Trust Enhanced Equity Income Fund
FFA
$426M
| $3.71M | 0.71% |
290,857
+3,771
| +1% | +$48K |
|
28
McDonald's
MCD
$224B
| $3.59M | 0.69% |
28,549
+521
| +2% | +$65.5K |
|
29
Campbell Soup
CPB
$10.1B
| $3.56M | 0.68% |
55,786
-364
| -0.6% | -$23.2K |
|
30
Blackstone
BX
$133B
| $3.54M | 0.68% |
126,201
+13,651
| +12% | +$383K |
|
31
American Electric Power
AEP
$57.8B
| $3.46M | 0.66% |
52,111
+384
| +0.7% | +$25.5K |
|
32
Rocky Brands
RCKY
$217M
| $3.45M | 0.66% |
270,599
+40,324
| +18% | +$514K |
|
33
Merck
MRK
$212B
| $3.43M | 0.66% |
67,834
-8,645
| -11% | -$436K |
|
34
Verizon
VZ
$187B
| $3.4M | 0.65% |
62,947
+214
| +0.3% | +$11.6K |
|
35
Intel
INTC
$107B
| $3.4M | 0.65% |
105,018
+2,334
| +2% | +$75.5K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.63% |
39,166
-800
| -2% | -$67.4K |
|
|
CNSL
37
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.28M | 0.63% |
127,352
-16,938
| -12% | -$436K |
|
38
Graham Corp
GHM
$524M
| $3.26M | 0.62% |
163,725
-1,550
| -0.9% | -$30.9K |
|
39
iShares US Regional Banks ETF
IAT
$648M
| $3.23M | 0.62% |
101,643
-934
| -0.9% | -$29.7K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.15M | 0.6% |
159,397
+733
| +0.5% | +$14.5K |
|
41
Escalade
ESCA
$178M
| $3.04M | 0.58% |
258,101
+62,903
| +32% | +$740K |
|
42
Amgen
AMGN
$153B
| $3.03M | 0.58% |
20,213
+32
| +0.2% | +$4.8K |
|
43
AbbVie
ABBV
$375B
| $3.03M | 0.58% |
53,016
-92
| -0.2% | -$5.26K |
|
44
Procter & Gamble
PG
$375B
| $3.01M | 0.58% |
36,582
+309
| +0.9% | +$25.4K |
|
45
KKR & Co
KKR
$121B
| $3M | 0.57% |
204,288
+56,510
| +38% | +$830K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.92M | 0.56% |
52,720
-153
| -0.3% | -$8.49K |
|
|
PMD
47
DELISTED
Psychemedics Corporation
PMD
| $2.91M | 0.56% |
211,370
+1,975
| +0.9% | +$27.2K |
|
48
Orion Energy Systems
OESX
$25.6M
| $2.86M | 0.55% |
205,767
+1,555
| +0.8% | +$21.6K |
|
49
Walt Disney
DIS
$212B
| $2.79M | 0.54% |
28,134
+35
| +0.1% | +$3.48K |
|
|
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.79M | 0.53% |
234,428
+3,895
| +2% | +$46.3K |
|