NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.73%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$374M
AUM Growth
+$374M
(-3.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
300
New
17
Increased
116
Reduced
101
Closed
29
Top Buys
| 1 |
Pioneer Power Solutions
PPSI
|
$1.54M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.51M |
| 3 |
American Electric Power
AEP
|
$1.45M |
| 4 |
FreightCar America
RAIL
|
$1.39M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$822K |
Top Sells
| 1 |
Kirby Corp
KEX
|
$7.79M |
| 2 |
Old Republic International
ORI
|
$5.81M |
| 3 |
JPMorgan Chase
JPM
|
$5.75M |
| 4 |
Union Pacific
UNP
|
$2.2M |
| 5 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$2.08M |
Sector Composition
| 1 | Industrials | 11% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.76% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $2.19M | 0.58% |
19,519
-2,550
| -12% | -$285K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.18M | 0.58% |
46,925
+1,936
| +4% | +$89.9K |
|
53
Vanguard Extended Market ETF
VXF
$23.7B
| $2.14M | 0.57% |
27,713
-8,723
| -24% | -$673K |
|
|
CNSL
54
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.13M | 0.57% |
123,581
-7,065
| -5% | -$122K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $2.03M | 0.54% |
43,877
| – | – |
|
|
FLOW
56
DELISTED
FLOW INTL CORP
FLOW
| $1.94M | 0.52% |
487,150
+37,250
| +8% | +$149K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.52% |
36,054
-1,143
| -3% | -$61.5K |
|
58
Allient
ALNT
$757M
| $1.83M | 0.49% |
226,625
+66,275
| +41% | +$536K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.83M | 0.49% |
11,850
-300
| -2% | -$46.3K |
|
|
WWE
60
DELISTED
World Wrestling Entertainment
WWE
| $1.75M | 0.47% |
171,950
+9,725
| +6% | +$98.9K |
|
61
Alamo Group
ALG
$2.52B
| $1.72M | 0.46% |
35,137
-274
| -0.8% | -$13.4K |
|
62
iShares Global Comm Services ETF
IXP
$602M
| $1.66M | 0.44% |
25,869
+1,396
| +6% | +$89.6K |
|
|
SPA
63
DELISTED
Sparton
SPA
| $1.61M | 0.43% |
63,121
-26,275
| -29% | -$670K |
|
|
64
Pioneer Power Solutions
PPSI
$42.2M
| $1.54M | 0.41% |
+191,800
| New | +$1.54M |
|
65
PNC Financial Services
PNC
$80.7B
| $1.54M | 0.41% |
21,290
-500
| -2% | -$36.2K |
|
|
MNR
66
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.53M | 0.41% |
168,325
+38,850
| +30% | +$352K |
|
|
UNTD
67
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.48M | 0.39% |
185,234
-108,042
| -37% | -$862K |
|
68
Eastern Company
EML
$141M
| $1.45M | 0.39% |
89,900
-575
| -0.6% | -$9.3K |
|
69
Merck
MRK
$210B
| $1.45M | 0.39% |
30,442
-6,100
| -17% | -$290K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $1.41M | 0.38% |
8,362
-1,688
| -17% | -$285K |
|
71
AbbVie
ABBV
$374B
| $1.41M | 0.38% |
31,468
-7,250
| -19% | -$324K |
|
|
72
FreightCar America
RAIL
$160M
| $1.39M | 0.37% |
+67,000
| New | +$1.39M |
|
73
Unilever
UL
$158B
| $1.37M | 0.36% |
35,375
+1,080
| +3% | +$41.7K |
|
74
Healthcare Services Group
HCSG
$1.14B
| $1.36M | 0.36% |
52,843
+10,200
| +24% | +$263K |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.35M | 0.36% |
43,050
+11,500
| +36% | +$360K |
|