NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+9.86%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$460M
AUM Growth
+$86M
(+23%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
303
New
32
Increased
162
Reduced
45
Closed
12
Top Buys
| 1 |
Kirby Corp
KEX
|
$8.44M |
| 2 |
Old Republic International
ORI
|
$6.52M |
| 3 |
JPMorgan Chase
JPM
|
$6.43M |
| 4 |
Union Pacific
UNP
|
$2.37M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.45M |
Top Sells
| 1 |
TUC
MAC-GRAY CORP
TUC
|
$3.87M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$1.99M |
| 3 |
FLOW
FLOW INTL CORP
FLOW
|
$1.94M |
| 4 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$1.48M |
| 5 |
Denny's
DENN
|
$1.42M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Financials | 11.83% |
| 3 | Technology | 8.11% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $2.47M | 0.54% |
61,112
+379
| +0.6% | +$15.3K |
|
52
Abbott
ABT
$231B
| $2.39M | 0.52% |
62,360
+23,713
| +61% | +$909K |
|
53
Invesco Financial Preferred ETF
PGF
$800M
| $2.38M | 0.52% |
140,357
-9,125
| -6% | -$155K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.51% |
40,874
+4,820
| +13% | +$277K |
|
55
Vanguard Extended Market ETF
VXF
$24B
| $2.3M | 0.5% |
27,836
+123
| +0.4% | +$10.2K |
|
56
Amgen
AMGN
$151B
| $2.26M | 0.49% |
19,819
+300
| +2% | +$34.2K |
|
57
Pioneer Power Solutions
PPSI
$40.7M
| $2.23M | 0.48% |
216,200
+24,400
| +13% | +$251K |
|
58
Bristol-Myers Squibb
BMY
$95B
| $2.18M | 0.47% |
40,977
-2,900
| -7% | -$154K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2.05M | 0.45% |
24,300
+600
| +3% | +$50.7K |
|
60
Alamo Group
ALG
$2.55B
| $1.96M | 0.43% |
32,312
-2,825
| -8% | -$171K |
|
61
Merck
MRK
$210B
| $1.85M | 0.4% |
38,715
+6,812
| +21% | +$325K |
|
62
iShares Global Comm Services ETF
IXP
$608M
| $1.82M | 0.39% |
26,576
+707
| +3% | +$48.3K |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.8M | 0.39% |
54,450
+11,400
| +26% | +$376K |
|
|
BRSL
64
Brightstar Lottery PLC
BRSL
$3.17B
| $1.76M | 0.38% |
97,000
+32,000
| +49% | +$581K |
|
|
MNR
65
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.67M | 0.36% |
183,325
+15,000
| +9% | +$136K |
|
66
Medifast
MED
$152M
| $1.66M | 0.36% |
63,350
+41,600
| +191% | +$1.09M |
|
67
FreightCar America
RAIL
$160M
| $1.65M | 0.36% |
62,000
-5,000
| -7% | -$133K |
|
68
Professional Diversity Network
IPDN
$20.1M
| $1.64M | 0.36% |
2,218
+937
| +73% | +$691K |
|
|
BELFB
69
Bel Fuse Class B
BELFB
$1.81B
| $1.62M | 0.35% |
76,175
+21,150
| +38% | +$451K |
|
70
Walt Disney
DIS
$214B
| $1.62M | 0.35% |
21,146
+600
| +3% | +$45.9K |
|
71
Eastern Company
EML
$147M
| $1.6M | 0.35% |
100,400
+10,500
| +12% | +$167K |
|
72
iShares Core S&P 500 ETF
IVV
$666B
| $1.58M | 0.34% |
8,532
+170
| +2% | +$31.6K |
|
|
SPA
73
DELISTED
Sparton
SPA
| $1.57M | 0.34% |
56,146
-6,975
| -11% | -$195K |
|
74
Corning
GLW
$59.7B
| $1.57M | 0.34% |
88,000
+2,000
| +2% | +$35.6K |
|
75
Unilever
UL
$159B
| $1.56M | 0.34% |
37,875
+2,500
| +7% | +$103K |
|