NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.15%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$748M
AUM Growth
+$21.1M
(+2.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,156
New
77
Increased
302
Reduced
116
Closed
49
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$5.39M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$4.56M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.82M |
| 4 |
National CineMedia
NCMI
|
$1.6M |
| 5 |
Target
TGT
|
$1.14M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$3.79M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$3.49M |
| 3 |
Bank of America
BAC
|
$3.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.96M |
| 5 |
US Bancorp
USB
|
$2.61M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.11M | 0.68% |
160,477
+22,110
| +16% | +$705K |
|
27
United Parcel Service
UPS
$72.1B
| $5.02M | 0.67% |
45,363
+2,194
| +5% | +$243K |
|
28
Invesco Financial Preferred ETF
PGF
$808M
| $4.75M | 0.64% |
248,682
+2,486
| +1% | +$47.5K |
|
29
Blue Bird Corp
BLBD
$1.87B
| $4.73M | 0.63% |
278,025
| – | – |
|
30
KKR & Co
KKR
$121B
| $4.65M | 0.62% |
249,713
+42,568
| +21% | +$792K |
|
31
McDonald's
MCD
$224B
| $4.63M | 0.62% |
30,200
-976
| -3% | -$149K |
|
|
FFA
32
First Trust Enhanced Equity Income Fund
FFA
$426M
| $4.62M | 0.62% |
315,172
-20,294
| -6% | -$297K |
|
|
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $4.56M | 0.61% |
+339,409
| New | +$4.56M |
|
34
Kimberly-Clark
KMB
$43.1B
| $4.55M | 0.61% |
35,263
+2,454
| +7% | +$317K |
|
35
PetMed Express
PETS
$63M
| $4.51M | 0.6% |
111,102
-21,208
| -16% | -$861K |
|
36
AbbVie
ABBV
$375B
| $4.5M | 0.6% |
62,113
+2,628
| +4% | +$191K |
|
|
COWN
37
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.41M | 0.59% |
271,307
+112,065
| +70% | +$1.82M |
|
38
Amgen
AMGN
$153B
| $4.37M | 0.58% |
25,342
-305
| -1% | -$52.5K |
|
|
LGTY
39
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.36M | 0.58% |
423,500
+4,781
| +1% | +$49.2K |
|
40
Vanguard S&P 500 ETF
VOO
$728B
| $4.31M | 0.58% |
19,400
+357
| +2% | +$79.3K |
|
41
American Electric Power
AEP
$57.8B
| $4.29M | 0.57% |
61,694
+2,200
| +4% | +$153K |
|
42
Rocky Brands
RCKY
$217M
| $4.26M | 0.57% |
316,524
+5,000
| +2% | +$67.2K |
|
43
Procter & Gamble
PG
$375B
| $4.18M | 0.56% |
47,980
+3,404
| +8% | +$297K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.09M | 0.55% |
48,352
-22,553
| -32% | -$1.91M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.54% |
51,805
+5,101
| +11% | +$399K |
|
46
Vanguard Extended Market ETF
VXF
$24.1B
| $3.79M | 0.51% |
37,040
+614
| +2% | +$62.8K |
|
47
Donaldson
DCI
$9.44B
| $3.77M | 0.5% |
82,725
-250
| -0.3% | -$11.4K |
|
48
Graham Corp
GHM
$524M
| $3.7M | 0.5% |
188,380
+6,130
| +3% | +$121K |
|
|
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.7M | 0.49% |
245,932
+11,658
| +5% | +$175K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $3.69M | 0.49% |
64,964
+1,096
| +2% | +$62.2K |
|