NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+7.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$665M
AUM Growth
+$103M
(+18%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,012
New
203
Increased
374
Reduced
89
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$4.79M |
| 2 |
Microsoft
MSFT
|
+$4.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.42M |
| 4 |
Acme United Corp
ACU
|
+$2.63M |
| 5 |
AT&T
T
|
+$1.77M |
Top Sells
| 1 |
EVI Industries
EVI
|
+$5.17M |
| 2 |
Ford
F
|
+$1.76M |
| 3 |
PayPal
PYPL
|
+$1.43M |
| 4 |
EGAS
Gas Natural Inc.
EGAS
|
+$1.3M |
| 5 |
Deckers Outdoor
DECK
|
+$1.13M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 8.04% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Parker-Hannifin
PH
$96.9B
| $41K | 0.01% |
290
| – | – |
|
|
DRE
527
DELISTED
Duke Realty Corp.
DRE
| $41K | 0.01% |
+1,554
| New | +$41K |
|
|
TCP
528
DELISTED
TC Pipelines LP
TCP
| $41K | 0.01% |
+700
| New | +$41K |
|
529
Conagra Brands
CAG
$9.27B
| $40K | 0.01% |
1,000
-285
| -22% | -$11.4K |
|
530
Cabot Corp
CBT
$4.21B
| $40K | 0.01% |
+800
| New | +$40K |
|
531
Entergy
ETR
$39.5B
| $40K | 0.01% |
+1,094
| New | +$40K |
|
532
Newmont
NEM
$86.2B
| $40K | 0.01% |
1,160
+160
| +16% | +$5.52K |
|
533
Progressive
PGR
$144B
| $39K | 0.01% |
1,100
| – | – |
|
534
Southern Copper
SCCO
$82.9B
| $39K | 0.01% |
1,273
| – | – |
|
535
Enbridge
ENB
$106B
| $38K | 0.01% |
+900
| New | +$38K |
|
536
FedEx
FDX
$53.3B
| $38K | 0.01% |
205
+20
| +11% | +$3.71K |
|
537
JetBlue
JBLU
$1.85B
| $38K | 0.01% |
1,680
| – | – |
|
538
Lumen
LUMN
$6.3B
| $38K | 0.01% |
1,596
+548
| +52% | +$13K |
|
539
Prospect Capital
PSEC
$1.29B
| $38K | 0.01% |
4,500
| – | – |
|
540
Brookfield
BN
$100B
| $37K | 0.01% |
2,068
+136
| +7% | +$2.43K |
|
|
HPS
541
John Hancock Preferred Income Fund III
HPS
$486M
| $37K | 0.01% |
2,070
-1,000
| -33% | -$17.9K |
|
542
VanEck Biotech ETF
BBH
$349M
| $36K | 0.01% |
335
-100
| -23% | -$10.7K |
|
543
Under Armour
UAA
$2.14B
| $36K | 0.01% |
1,246
+56
| +5% | +$1.62K |
|
544
Visa
V
$656B
| $36K | 0.01% |
457
+57
| +14% | +$4.49K |
|
|
NVEE
545
DELISTED
NV5 Global
NVEE
| $35K | 0.01% |
+4,240
| New | +$35K |
|
|
PCM
546
PCM Fund
PCM
$79.3M
| $35K | 0.01% |
3,500
| – | – |
|
|
PKO
547
DELISTED
Pimco Income Opportunity Fund
PKO
| $35K | 0.01% |
1,500
| – | – |
|
548
ITT
ITT
$13.6B
| $34K | 0.01% |
889
+503
| +130% | +$19.2K |
|
549
iShares US Real Estate ETF
IYR
$3.6B
| $34K | 0.01% |
444
| – | – |
|
550
Jefferies Financial Group
JEF
$13.5B
| $34K | 0.01% |
1,648
| – | – |
|