NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+4.6%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$524M
AUM Growth
+$25M
(+5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
834
New
186
Increased
182
Reduced
105
Closed
37
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.78M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.69M |
| 3 |
United Parcel Service
UPS
|
$1.63M |
| 4 |
Trinity Industries
TRN
|
$1.54M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.42M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.82M |
| 2 |
iShares US Transportation ETF
IYT
|
$3.75M |
| 3 |
Denny's
DENN
|
$2.44M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
| 5 |
Vodafone
VOD
|
$2.31M |
Sector Composition
| 1 | Industrials | 14.98% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lifecore Biomedical
LFCR
$282M
| $2.68M | 0.51% |
194,274
+11,524
| +6% | +$159K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $2.65M | 0.51% |
23,700
| – | – |
|
53
Allient
ALNT
$772M
| $2.62M | 0.5% |
165,992
| – | – |
|
54
Verizon
VZ
$187B
| $2.61M | 0.5% |
55,853
+9,320
| +20% | +$436K |
|
55
Vanguard Extended Market ETF
VXF
$24.1B
| $2.54M | 0.48% |
28,896
-715
| -2% | -$62.8K |
|
56
McDonald's
MCD
$224B
| $2.54M | 0.48% |
27,065
-1,047
| -4% | -$98.1K |
|
57
Pioneer Power Solutions
PPSI
$42.7M
| $2.49M | 0.47% |
266,200
+10,000
| +4% | +$93.4K |
|
58
Johnson Outdoors
JOUT
$423M
| $2.48M | 0.47% |
79,541
-4,600
| -5% | -$144K |
|
59
LSI Industries
LYTS
$699M
| $2.41M | 0.46% |
354,791
-169,869
| -32% | -$1.15M |
|
60
Central Garden & Pet
CENT
$2.37B
| $2.39M | 0.46% |
340,873
+57,872
| +20% | +$406K |
|
|
HCCI
61
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.38M | 0.45% |
193,275
+82,475
| +74% | +$1.02M |
|
|
SP
62
DELISTED
SP Plus Corporation
SP
| $2.38M | 0.45% |
94,325
| – | – |
|
63
Campbell Soup
CPB
$10.1B
| $2.38M | 0.45% |
54,058
-378
| -0.7% | -$16.6K |
|
|
PERY
64
DELISTED
Perry Ellis International Inc
PERY
| $2.36M | 0.45% |
91,100
-18,650
| -17% | -$484K |
|
65
AbbVie
ABBV
$375B
| $2.32M | 0.44% |
35,457
+6,451
| +22% | +$422K |
|
|
JMBA
66
DELISTED
Jamba, Inc.
JMBA
| $2.29M | 0.44% |
151,885
| – | – |
|
67
Murphy USA
MUSA
$7.47B
| $2.27M | 0.43% |
33,000
-6,000
| -15% | -$413K |
|
68
Medifast
MED
$149M
| $2.25M | 0.43% |
67,150
| – | – |
|
69
PepsiCo
PEP
$200B
| $2.25M | 0.43% |
23,746
+6,100
| +35% | +$577K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $2.21M | 0.42% |
52,789
+1,357
| +3% | +$56.9K |
|
|
MNR
71
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.21M | 0.42% |
199,205
+805
| +0.4% | +$8.91K |
|
|
72
United Parcel Service
UPS
$72.1B
| $2.18M | 0.42% |
19,628
+14,692
| +298% | +$1.63M |
|
73
Equity Residential
EQR
$25.5B
| $2.14M | 0.41% |
29,839
-466
| -2% | -$33.5K |
|
|
THST
74
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $2.11M | 0.4% |
532,789
+170,439
| +47% | +$676K |
|
75
Merck
MRK
$212B
| $2.11M | 0.4% |
38,913
+322
| +0.8% | +$17.5K |
|