NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+3.52%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$790M
AUM Growth
+$41.6M
(+5.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,157
New
55
Increased
244
Reduced
140
Closed
45
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$4.96M |
| 2 |
Janus Henderson
JHG
|
$3.91M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$3.82M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.35M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.32M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$1.98M |
| 3 |
Union Pacific
UNP
|
$1.91M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.66M |
| 5 |
Under Armour
UAA
|
$1.38M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 12.38% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Healthcare | 8.98% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
26
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.91M | 0.75% |
519,815
+96,315
| +23% | +$1.09M |
|
27
Blue Bird Corp
BLBD
$1.87B
| $5.73M | 0.73% |
278,045
+20
| +0% | +$412 |
|
28
DallasNews
DALN
$79.5M
| $5.72M | 0.72% |
310,761
+18,996
| +7% | +$350K |
|
29
Exxon Mobil
XOM
$466B
| $5.67M | 0.72% |
69,169
+2,605
| +4% | +$214K |
|
30
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $5.59M | 0.71% |
48,990
+197
| +0.4% | +$22.5K |
|
31
AbbVie
ABBV
$375B
| $5.53M | 0.7% |
62,201
+88
| +0.1% | +$7.82K |
|
32
United Parcel Service
UPS
$72.1B
| $5.47M | 0.69% |
45,568
+205
| +0.5% | +$24.6K |
|
33
Escalade
ESCA
$178M
| $5.46M | 0.69% |
401,463
+2,787
| +0.7% | +$37.9K |
|
34
KKR & Co
KKR
$121B
| $5.34M | 0.68% |
262,867
+13,154
| +5% | +$267K |
|
35
Pfizer
PFE
$141B
| $5.22M | 0.66% |
154,104
-6,373
| -4% | -$216K |
|
36
McDonald's
MCD
$224B
| $5.09M | 0.64% |
32,477
+2,277
| +8% | +$357K |
|
37
Vanguard S&P 500 ETF
VOO
$728B
| $4.73M | 0.6% |
20,514
+1,114
| +6% | +$257K |
|
38
Amgen
AMGN
$153B
| $4.7M | 0.6% |
25,229
-113
| -0.4% | -$21.1K |
|
|
FFA
39
First Trust Enhanced Equity Income Fund
FFA
$426M
| $4.6M | 0.58% |
305,869
-9,303
| -3% | -$140K |
|
40
Invesco Financial Preferred ETF
PGF
$808M
| $4.6M | 0.58% |
242,332
-6,350
| -3% | -$120K |
|
41
Procter & Gamble
PG
$375B
| $4.57M | 0.58% |
50,171
+2,191
| +5% | +$199K |
|
42
Johnson Outdoors
JOUT
$423M
| $4.47M | 0.57% |
60,975
-5,000
| -8% | -$366K |
|
|
COWN
43
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.45M | 0.56% |
250,242
-21,065
| -8% | -$375K |
|
44
American Electric Power
AEP
$57.8B
| $4.37M | 0.55% |
62,218
+524
| +0.8% | +$36.8K |
|
45
Rocky Brands
RCKY
$217M
| $4.24M | 0.54% |
316,524
| – | – |
|
46
National CineMedia
NCMI
$411M
| $4.2M | 0.53% |
60,118
+21,520
| +56% | +$1.5M |
|
47
Kimberly-Clark
KMB
$43.1B
| $4.14M | 0.52% |
35,217
-46
| -0.1% | -$5.41K |
|
48
Douglas Dynamics
PLOW
$771M
| $4.12M | 0.52% |
104,486
+642
| +0.6% | +$25.3K |
|
49
WisdomTree
WT
$1.98B
| $4.06M | 0.51% |
398,873
+60,784
| +18% | +$619K |
|
|
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.01M | 0.51% |
247,401
+1,469
| +0.6% | +$23.8K |
|