NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$499M
AUM Growth
+$499M
(+0.23%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
706
New
18
Increased
161
Reduced
132
Closed
55
Top Buys
| 1 |
DOVR
DOVER SADDLERY INC
DOVR
|
$2.06M |
| 2 |
NetApp
NTAP
|
$1.55M |
| 3 |
Vodafone
VOD
|
$1.45M |
| 4 |
Monro
MNRO
|
$1.18M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$1.17M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.38M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.11M |
| 3 |
RNDY
ROUNDYS INC COM STK
RNDY
|
$882K |
| 4 |
Intel
INTC
|
$839K |
| 5 |
GE Aerospace
GE
|
$801K |
Sector Composition
| 1 | Industrials | 13.84% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 8.1% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.61M | 0.52% |
49,145
+356
| +0.7% | +$18.9K |
|
52
Amgen
AMGN
$153B
| $2.58M | 0.52% |
18,369
-550
| -3% | -$77.3K |
|
53
Vanguard Extended Market ETF
VXF
$23.7B
| $2.48M | 0.5% |
29,611
-368
| -1% | -$30.8K |
|
54
US Bancorp
USB
$75.5B
| $2.47M | 0.49% |
58,966
+2,006
| +4% | +$83.9K |
|
55
Abbott
ABT
$230B
| $2.45M | 0.49% |
58,849
+3,099
| +6% | +$129K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.48% |
40,661
-1,150
| -3% | -$68.2K |
|
57
Verizon
VZ
$184B
| $2.33M | 0.47% |
46,533
-1,064
| -2% | -$53.2K |
|
|
58
Campbell Soup
CPB
$10.1B
| $2.33M | 0.47% |
54,436
-32,344
| -37% | -$1.38M |
|
59
Denny's
DENN
$230M
| $2.29M | 0.46% |
325,182
-1,000
| -0.3% | -$7.03K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $2.25M | 0.45% |
23,700
-600
| -2% | -$56.9K |
|
61
Lifecore Biomedical
LFCR
$288M
| $2.24M | 0.45% |
182,750
+27,125
| +17% | +$332K |
|
|
PERY
62
DELISTED
Perry Ellis International Inc
PERY
| $2.23M | 0.45% |
109,750
| – | – |
|
63
FreightCar America
RAIL
$160M
| $2.23M | 0.45% |
67,000
+3,000
| +5% | +$99.9K |
|
64
Medifast
MED
$153M
| $2.21M | 0.44% |
67,150
+800
| +1% | +$26.3K |
|
65
Merck
MRK
$210B
| $2.18M | 0.44% |
36,823
-707
| -2% | -$41.9K |
|
66
Johnson Outdoors
JOUT
$405M
| $2.18M | 0.44% |
84,141
+1,000
| +1% | +$25.9K |
|
|
JMBA
67
DELISTED
Jamba, Inc.
JMBA
| $2.16M | 0.43% |
151,885
| – | – |
|
68
Murphy USA
MUSA
$7.16B
| $2.07M | 0.41% |
39,000
-2,000
| -5% | -$106K |
|
69
Pioneer Power Solutions
PPSI
$42.2M
| $2.06M | 0.41% |
256,200
+10,000
| +4% | +$80.4K |
|
|
THST
70
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $2.01M | 0.4% |
362,350
+73,161
| +25% | +$406K |
|
|
MNR
71
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.01M | 0.4% |
198,400
-512
| -0.3% | -$5.18K |
|
|
ARC
72
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.99M | 0.4% |
245,775
| – | – |
|
73
Walt Disney
DIS
$211B
| $1.98M | 0.4% |
22,200
| – | – |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $1.96M | 0.39% |
51,432
+713
| +1% | +$27.1K |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.93M | 0.39% |
55,850
-1,516
| -3% | -$52.4K |
|