NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.32%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$534M
AUM Growth
+$534M
(+1.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
841
New
45
Increased
191
Reduced
88
Closed
44
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.29M |
| 2 |
Blue Bird Corp
BLBD
|
$2.02M |
| 3 |
Graham Corp
GHM
|
$1.64M |
| 4 |
Goodyear
GT
|
$1.52M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.44M |
Top Sells
| 1 |
Allient
ALNT
|
$1.89M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$1.29M |
| 3 |
NetApp
NTAP
|
$1.23M |
| 4 |
Citigroup
C
|
$1.03M |
| 5 |
Medifast
MED
|
$975K |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.51% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $2.73M | 0.51% |
23,700
| – | – |
|
52
Pioneer Power Solutions
PPSI
$42.2M
| $2.72M | 0.51% |
300,710
+34,510
| +13% | +$312K |
|
53
Vanguard Extended Market ETF
VXF
$23.7B
| $2.71M | 0.51% |
29,299
+403
| +1% | +$37.3K |
|
54
Procter & Gamble
PG
$370B
| $2.68M | 0.5% |
32,651
+701
| +2% | +$57.4K |
|
55
CSX Corp
CSX
$60.2B
| $2.65M | 0.5% |
79,920
+4,835
| +6% | +$160K |
|
|
CNSL
56
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.64M | 0.49% |
129,278
+3,803
| +3% | +$77.6K |
|
57
Campbell Soup
CPB
$10.1B
| $2.6M | 0.49% |
55,934
+1,876
| +3% | +$87.3K |
|
|
SODA
58
DELISTED
SodaStream International Ltd
SODA
| $2.59M | 0.49% |
127,875
+50,600
| +65% | +$1.03M |
|
|
THST
59
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $2.51M | 0.47% |
824,625
+291,836
| +55% | +$887K |
|
60
Lifecore Biomedical
LFCR
$288M
| $2.48M | 0.46% |
177,650
-16,624
| -9% | -$232K |
|
61
FreightCar America
RAIL
$160M
| $2.44M | 0.46% |
77,500
+8,000
| +12% | +$251K |
|
62
Equity Residential
EQR
$24.7B
| $2.38M | 0.45% |
30,567
+728
| +2% | +$56.7K |
|
63
Central Garden & Pet
CENT
$2.33B
| $2.36M | 0.44% |
239,252
-33,446
| -12% | -$330K |
|
64
Walt Disney
DIS
$211B
| $2.34M | 0.44% |
22,323
+4
| +0% | +$419 |
|
65
Eastern Company
EML
$141M
| $2.33M | 0.44% |
116,150
-1,000
| -0.9% | -$20.1K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $2.31M | 0.43% |
56,207
+3,418
| +6% | +$140K |
|
67
PepsiCo
PEP
$203B
| $2.29M | 0.43% |
23,954
+208
| +0.9% | +$19.9K |
|
68
Johnson Outdoors
JOUT
$405M
| $2.24M | 0.42% |
67,691
-11,850
| -15% | -$392K |
|
|
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.22M | 0.42% |
199,500
+295
| +0.1% | +$3.28K |
|
70
CME Group
CME
$97.1B
| $2.21M | 0.41% |
23,366
+143
| +0.6% | +$13.5K |
|
|
PCO
71
DELISTED
Pendrell Corporation - Class A
PCO
| $2.17M | 0.41% |
1,670,350
+374,725
| +29% | +$486K |
|
72
Merck
MRK
$210B
| $2.09M | 0.39% |
36,276
-855
| -2% | -$49.1K |
|
73
AbbVie
ABBV
$374B
| $2.08M | 0.39% |
35,493
+36
| +0.1% | +$2.11K |
|
74
Trinity Industries
TRN
$2.25B
| $2.07M | 0.39% |
58,300
+3,300
| +6% | +$117K |
|
|
75
Graham Corp
GHM
$520M
| $2.07M | 0.39% |
86,161
+68,361
| +384% | +$1.64M |
|