NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.1%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$386M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
283
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 4 |
Old Republic International
ORI
|
$10.7M |
| 5 |
Kirby Corp
KEX
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Industrials | 11.49% |
| 3 | Healthcare | 7.21% |
| 4 | Technology | 6.92% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LSI Industries
LYTS
$683M
| $2.17M | 0.56% |
+267,635
| New | +$2.17M |
|
|
JPM.PRI
52
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
| $2.08M | 0.54% |
+81,795
| New | +$2.08M |
|
|
HWCC
53
DELISTED
Houston Wire & Cable Company
HWCC
| $2.05M | 0.53% |
+147,875
| New | +$2.05M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.96M | 0.51% |
+43,877
| New | +$1.96M |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.92M | 0.5% |
+44,989
| New | +$1.92M |
|
|
DOVR
56
DELISTED
DOVER SADDLERY INC
DOVR
| $1.89M | 0.49% |
+524,125
| New | +$1.89M |
|
57
American Electric Power
AEP
$58.8B
| $1.84M | 0.48% |
+41,096
| New | +$1.84M |
|
58
Merck
MRK
$210B
| $1.7M | 0.44% |
+38,296
| New | +$1.7M |
|
|
WWE
59
DELISTED
World Wrestling Entertainment
WWE
| $1.67M | 0.43% |
+162,225
| New | +$1.67M |
|
|
FLOW
60
DELISTED
FLOW INTL CORP
FLOW
| $1.66M | 0.43% |
+449,900
| New | +$1.66M |
|
61
Orion Energy Systems
OESX
$26M
| $1.65M | 0.43% |
+66,579
| New | +$1.65M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.43% |
+37,197
| New | +$1.64M |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $1.62M | 0.42% |
+10,050
| New | +$1.62M |
|
64
AbbVie
ABBV
$374B
| $1.6M | 0.41% |
+38,718
| New | +$1.6M |
|
65
PNC Financial Services
PNC
$80.7B
| $1.59M | 0.41% |
+21,790
| New | +$1.59M |
|
66
Abbott
ABT
$230B
| $1.55M | 0.4% |
+44,534
| New | +$1.55M |
|
|
SPA
67
DELISTED
Sparton
SPA
| $1.54M | 0.4% |
+89,396
| New | +$1.54M |
|
68
Nokia
NOK
$23.6B
| $1.53M | 0.4% |
+408,021
| New | +$1.53M |
|
|
BRSL
69
Brightstar Lottery PLC
BRSL
$3.09B
| $1.49M | 0.39% |
+89,000
| New | +$1.49M |
|
70
iShares Global Comm Services ETF
IXP
$602M
| $1.45M | 0.38% |
+24,473
| New | +$1.45M |
|
71
Eastern Company
EML
$141M
| $1.45M | 0.37% |
+90,475
| New | +$1.45M |
|
72
Alamo Group
ALG
$2.53B
| $1.45M | 0.37% |
+35,411
| New | +$1.45M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $1.42M | 0.37% |
+24,300
| New | +$1.42M |
|
74
TEGNA Inc
TGNA
$3.41B
| $1.42M | 0.37% |
+110,870
| New | +$1.42M |
|
75
Unilever
UL
$158B
| $1.39M | 0.36% |
+34,295
| New | +$1.39M |
|