NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.61%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$498M
AUM Growth
+$18.9M
(+3.9%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
747
New
58
Increased
175
Reduced
106
Closed
59
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$3.19M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$2.77M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.03M |
| 4 |
PCO
Pendrell Corporation - Class A
PCO
|
$1.45M |
| 5 |
SP
SP Plus Corporation
SP
|
$983K |
Top Sells
| 1 |
BELFB
Bel Fuse Class B
BELFB
|
$2.02M |
| 2 |
Spok Holdings
SPOK
|
$1.79M |
| 3 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
$1.73M |
| 4 |
Allient
ALNT
|
$1.7M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$1.62M |
Sector Composition
| 1 | Industrials | 13.38% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $2.61M | 0.52% |
33,153
-178
| -0.5% | -$14K |
|
52
US Bancorp
USB
$75.9B
| $2.47M | 0.5% |
56,960
-4,158
| -7% | -$180K |
|
53
Professional Diversity Network
IPDN
$16.1M
| $2.35M | 0.47% |
3,600
+325
| +10% | +$212K |
|
54
Verizon
VZ
$187B
| $2.33M | 0.47% |
47,597
+1,252
| +3% | +$61.3K |
|
55
Abbott
ABT
$231B
| $2.28M | 0.46% |
55,750
-7,880
| -12% | -$322K |
|
56
Amgen
AMGN
$153B
| $2.24M | 0.45% |
18,919
| – | – |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.18M | 0.44% |
57,366
-1,484
| -3% | -$56.3K |
|
58
Merck
MRK
$212B
| $2.17M | 0.44% |
39,331
+283
| +0.7% | +$15.6K |
|
|
HCCI
59
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.15M | 0.43% |
109,300
| – | – |
|
60
Johnson Outdoors
JOUT
$423M
| $2.15M | 0.43% |
83,141
+6,075
| +8% | +$157K |
|
61
Denny's
DENN
$237M
| $2.13M | 0.43% |
326,182
+2,000
| +0.6% | +$13K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $2.09M | 0.42% |
24,300
| – | – |
|
63
Central Garden & Pet
CENT
$2.37B
| $2.06M | 0.41% |
283,001
-50,000
| -15% | -$364K |
|
64
Pioneer Power Solutions
PPSI
$42.7M
| $2.05M | 0.41% |
246,200
+12,850
| +6% | +$107K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $2.03M | 0.41% |
+50,719
| New | +$2.03M |
|
66
Medifast
MED
$149M
| $2.02M | 0.41% |
66,350
| – | – |
|
67
Murphy USA
MUSA
$7.47B
| $2M | 0.4% |
41,000
+6,000
| +17% | +$293K |
|
|
MNR
68
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2M | 0.4% |
198,912
+2,962
| +2% | +$29.7K |
|
69
Lifecore Biomedical
LFCR
$282M
| $1.94M | 0.39% |
155,625
+5,000
| +3% | +$62.5K |
|
|
SODA
70
DELISTED
SodaStream International Ltd
SODA
| $1.94M | 0.39% |
57,850
+11,400
| +25% | +$383K |
|
71
Avista
AVA
$2.99B
| $1.94M | 0.39% |
57,916
+2,516
| +5% | +$84.3K |
|
72
IBM
IBM
$232B
| $1.92M | 0.39% |
11,097
-915
| -8% | -$159K |
|
|
PERY
73
DELISTED
Perry Ellis International Inc
PERY
| $1.91M | 0.38% |
109,750
| – | – |
|
74
Zoetis
ZTS
$67.9B
| $1.91M | 0.38% |
59,166
+2,000
| +3% | +$64.5K |
|
75
PNC Financial Services
PNC
$80.5B
| $1.91M | 0.38% |
21,390
-38
| -0.2% | -$3.38K |
|