NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+4.69%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$825M
AUM Growth
+$35.1M
Cap. Flow
+$6.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.07%
Holding
1,157
New
44
Increased
232
Reduced
173
Closed
69

Top Buys

1
T icon
AT&T
T
$1.74M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$1.71M
3
AMD icon
Advanced Micro Devices
AMD
$1.64M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$1.63M
5
TGT icon
Target
TGT
$1.62M

Top Sells

1
COWN
Cowen Inc. Class A Common Stock
COWN
$3.23M
2
BOOT icon
Boot Barn
BOOT
$1.41M
3
INWK
InnerWorkings, Inc.
INWK
$1.28M
4
AMC icon
AMC Entertainment Holdings
AMC
$1.13M
5
LDR
Landauer Inc
LDR
$998K

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGTY
26
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.05M 0.73%
519,823
+8
+0% +$93
ABBV icon
27
AbbVie
ABBV
$375B
$6M 0.73%
62,066
-135
-0.2% -$13.1K
RCKY icon
28
Rocky Brands
RCKY
$217M
$5.93M 0.72%
313,524
-3,000
-0.9% -$56.7K
FXE icon
29
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$5.81M 0.7%
50,256
+1,266
+3% +$146K
MCD icon
30
McDonald's
MCD
$224B
$5.64M 0.68%
32,785
+308
+0.9% +$53K
KKR icon
31
KKR & Co
KKR
$121B
$5.63M 0.68%
267,221
+4,354
+2% +$91.7K
PFE icon
32
Pfizer
PFE
$141B
$5.58M 0.68%
162,488
+8,384
+5% +$288K
CNSL
33
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.58M 0.68%
457,302
+133,493
+41% +$1.63M
UPS icon
34
United Parcel Service
UPS
$72.1B
$5.54M 0.67%
46,477
+909
+2% +$108K
BLBD icon
35
Blue Bird Corp
BLBD
$1.87B
$5.53M 0.67%
278,045
– –
WT icon
36
WisdomTree
WT
$1.98B
$5.26M 0.64%
419,384
+20,511
+5% +$257K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$728B
$5.11M 0.62%
20,839
+325
+2% +$79.7K
PGF icon
38
Invesco Financial Preferred ETF
PGF
$808M
$5.05M 0.61%
267,481
+25,149
+10% +$475K
ESCA icon
39
Escalade
ESCA
$178M
$4.97M 0.6%
404,345
+2,882
+0.7% +$35.4K
TGT icon
40
Target
TGT
$42.3B
$4.97M 0.6%
76,150
+24,835
+48% +$1.62M
FFA
41
First Trust Enhanced Equity Income Fund
FFA
$426M
$4.89M 0.59%
302,206
-3,663
-1% -$59.3K
VZ icon
42
Verizon
VZ
$187B
$4.88M 0.59%
92,217
+13,215
+17% +$699K
KMB icon
43
Kimberly-Clark
KMB
$43.1B
$4.66M 0.57%
38,648
+3,431
+10% +$414K
AEP icon
44
American Electric Power
AEP
$57.8B
$4.6M 0.56%
62,553
+335
+0.5% +$24.6K
PG icon
45
Procter & Gamble
PG
$375B
$4.6M 0.56%
50,085
-86
-0.2% -$7.9K
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.39M 0.53%
246,422
-979
-0.4% -$17.4K
PETS icon
47
PetMed Express
PETS
$63M
$4.36M 0.53%
95,842
+17,501
+22% +$796K
AMGN icon
48
Amgen
AMGN
$153B
$4.34M 0.53%
24,979
-250
-1% -$43.5K
JHG icon
49
Janus Henderson
JHG
$6.91B
$4.31M 0.52%
112,597
+438
+0.4% +$16.8K
DCI icon
50
Donaldson
DCI
$9.44B
$4.27M 0.52%
87,135
+6,660
+8% +$326K
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