NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+5.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$894M
AUM Growth
+$31.7M
(+3.7%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,165
New
51
Increased
238
Reduced
145
Closed
65
Top Buys
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$2.36M |
| 2 |
Superior Group of Companies
SGC
|
$1.29M |
| 3 |
AT&T
T
|
$1.25M |
| 4 |
Century Casinos
CNTY
|
$1.04M |
| 5 |
Kraft Heinz
KHC
|
$899K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.2M |
| 2 |
Advanced Micro Devices
AMD
|
$2.67M |
| 3 |
Kirby Corp
KEX
|
$2.63M |
| 4 |
PERY
Perry Ellis International Inc
PERY
|
$2.61M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.67M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Technology | 9.63% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kirby Corp
KEX
$4.98B
| $6.47M | 0.72% |
78,700
-32,000
| -29% | -$2.63M |
|
27
PepsiCo
PEP
$194B
| $6.47M | 0.72% |
57,829
-77
| -0.1% | -$8.61K |
|
|
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.32M | 0.71% |
520,604
+11,306
| +2% | +$137K |
|
29
Target
TGT
$41.6B
| $6.27M | 0.7% |
71,080
+505
| +0.7% | +$44.5K |
|
30
McDonald's
MCD
$223B
| $6.09M | 0.68% |
36,383
+977
| +3% | +$163K |
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.04M | 0.68% |
72,692
-74,584
| -51% | -$6.2M |
|
32
United Parcel Service
UPS
$71.5B
| $6.04M | 0.68% |
51,711
+399
| +0.8% | +$46.6K |
|
33
DallasNews
DALN
$79.2M
| $5.88M | 0.66% |
319,592
+2,390
| +0.8% | +$44K |
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $5.83M | 0.65% |
21,823
-241
| -1% | -$64.4K |
|
35
Escalade
ESCA
$173M
| $5.81M | 0.65% |
451,880
+47,101
| +12% | +$605K |
|
36
AbbVie
ABBV
$371B
| $5.76M | 0.64% |
60,872
+914
| +2% | +$86.4K |
|
37
National CineMedia
NCMI
$435M
| $5.63M | 0.63% |
53,172
-552
| -1% | -$58.5K |
|
38
Invesco Financial Preferred ETF
PGF
$812M
| $5.61M | 0.63% |
308,573
+21,347
| +7% | +$388K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.59M | 0.63% |
202,707
+2,547
| +1% | +$70.3K |
|
40
Blue Bird Corp
BLBD
$1.85B
| $5.55M | 0.62% |
226,389
-8,656
| -4% | -$212K |
|
41
Abbott
ABT
$230B
| $5.21M | 0.58% |
70,960
+882
| +1% | +$64.7K |
|
42
Amgen
AMGN
$151B
| $5.19M | 0.58% |
25,045
-106
| -0.4% | -$22K |
|
43
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5M | 0.56% |
65,964
+2,325
| +4% | +$176K |
|
44
Verizon
VZ
$183B
| $4.99M | 0.56% |
93,453
+384
| +0.4% | +$20.5K |
|
45
Donaldson
DCI
$9.47B
| $4.76M | 0.53% |
81,728
-1,832
| -2% | -$107K |
|
46
Procter & Gamble
PG
$372B
| $4.54M | 0.51% |
54,509
-150
| -0.3% | -$12.5K |
|
47
Vanguard Extended Market ETF
VXF
$24.2B
| $4.52M | 0.51% |
36,867
+49
| +0.1% | +$6.01K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $4.46M | 0.5% |
66,729
-65
| -0.1% | -$4.34K |
|
49
Kimberly-Clark
KMB
$43.1B
| $4.36M | 0.49% |
38,369
-878
| -2% | -$99.8K |
|
50
American Electric Power
AEP
$57.5B
| $4.28M | 0.48% |
60,306
-2,130
| -3% | -$151K |
|