NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.64%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$479M
AUM Growth
+$18.9M
(+4.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
724
New
429
Increased
131
Reduced
51
Closed
39
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.99M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$2.05M |
| 3 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
$1.73M |
| 4 |
Equity Residential
EQR
|
$1.68M |
| 5 |
Orion Energy Systems
OESX
|
$1.21M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.9M |
| 2 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$2.9M |
| 3 |
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
|
$1.47M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.45M |
| 5 |
Unilever
UL
|
$1.4M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 8.9% |
| 4 | Technology | 7.55% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$24.1B
| $2.48M | 0.52% |
29,189
+1,353
| +5% | +$115K |
|
52
Abbott
ABT
$231B
| $2.45M | 0.51% |
63,630
+1,270
| +2% | +$48.9K |
|
53
Amgen
AMGN
$153B
| $2.33M | 0.49% |
18,919
-900
| -5% | -$111K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24M | 0.47% |
30,620
-6,465
| -17% | -$472K |
|
55
IBM
IBM
$232B
| $2.21M | 0.46% |
12,012
-1,982
| -14% | -$365K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 0.46% |
42,477
+1,500
| +4% | +$77.9K |
|
57
Verizon
VZ
$187B
| $2.21M | 0.46% |
46,345
+17,521
| +61% | +$834K |
|
58
Central Garden & Pet
CENT
$2.37B
| $2.17M | 0.45% |
333,001
+132,063
| +66% | +$859K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.13M | 0.45% |
58,850
+4,400
| +8% | +$159K |
|
60
Merck
MRK
$212B
| $2.12M | 0.44% |
39,048
+333
| +0.9% | +$18K |
|
61
Denny's
DENN
$237M
| $2.08M | 0.44% |
324,182
-27,300
| -8% | -$175K |
|
|
SODA
62
DELISTED
SodaStream International Ltd
SODA
| $2.05M | 0.43% |
+46,450
| New | +$2.05M |
|
63
Pioneer Power Solutions
PPSI
$42.7M
| $2.03M | 0.42% |
233,350
+17,150
| +8% | +$149K |
|
|
HCCI
64
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.98M | 0.41% |
109,300
+46,875
| +75% | +$850K |
|
65
Johnson Outdoors
JOUT
$423M
| $1.96M | 0.41% |
77,066
+38,248
| +99% | +$972K |
|
66
Medifast
MED
$149M
| $1.93M | 0.4% |
66,350
+3,000
| +5% | +$87.3K |
|
|
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.87M | 0.39% |
195,950
+12,625
| +7% | +$120K |
|
68
PNC Financial Services
PNC
$80.5B
| $1.86M | 0.39% |
21,428
+1,738
| +9% | +$151K |
|
69
iShares Global Comm Services ETF
IXP
$612M
| $1.83M | 0.38% |
27,350
+774
| +3% | +$51.8K |
|
70
Professional Diversity Network
IPDN
$16.1M
| $1.81M | 0.38% |
3,275
+1,057
| +48% | +$584K |
|
71
Spok Holdings
SPOK
$359M
| $1.79M | 0.37% |
98,311
+12,436
| +14% | +$226K |
|
72
Walt Disney
DIS
$212B
| $1.78M | 0.37% |
22,182
+1,036
| +5% | +$82.9K |
|
73
Alamo Group
ALG
$2.53B
| $1.76M | 0.37% |
32,313
+1
| +0% | +$54 |
|
74
iShares Core S&P 500 ETF
IVV
$664B
| $1.73M | 0.36% |
9,212
+680
| +8% | +$128K |
|
|
RST
75
DELISTED
ROSETTA STONE INC
RST
| $1.73M | 0.36% |
154,450
+40,725
| +36% | +$457K |
|