NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+0.68%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$543M
AUM Growth
+$9.42M
(+1.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
850
New
52
Increased
159
Reduced
91
Closed
19
Top Buys
| 1 |
DallasNews
DALN
|
$2.01M |
| 2 |
Professional Diversity Network
IPDN
|
$1.46M |
| 3 |
Weyerhaeuser
WY
|
$1.29M |
| 4 |
Orion Energy Systems
OESX
|
$874K |
| 5 |
FreightCar America
RAIL
|
$841K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.55M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$1.16M |
| 3 |
DOVR
DOVER SADDLERY INC
DOVR
|
$924K |
| 4 |
Monroe Capital Corp
MRCC
|
$819K |
| 5 |
RST
ROSETTA STONE INC
RST
|
$740K |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$9.74B
| $2.67M | 0.49% |
56,061
+127
| +0.2% | +$6.05K |
|
52
McDonald's
MCD
$226B
| $2.65M | 0.49% |
27,876
-294
| -1% | -$27.9K |
|
53
Procter & Gamble
PG
$373B
| $2.64M | 0.49% |
33,757
+1,106
| +3% | +$86.5K |
|
54
Amgen
AMGN
$151B
| $2.63M | 0.48% |
17,109
| – | – |
|
55
American Electric Power
AEP
$58.1B
| $2.62M | 0.48% |
49,489
+169
| +0.3% | +$8.95K |
|
56
CSX Corp
CSX
$60.9B
| $2.6M | 0.48% |
239,040
-720
| -0.3% | -$7.84K |
|
57
Lifecore Biomedical
LFCR
$297M
| $2.56M | 0.47% |
177,650
| – | – |
|
58
Blue Bird Corp
BLBD
$1.84B
| $2.56M | 0.47% |
197,000
| – | – |
|
|
ELRC
59
DELISTED
ELECTRO RENT CORP
ELRC
| $2.56M | 0.47% |
235,427
-61,803
| -21% | -$671K |
|
|
PCO
60
DELISTED
Pendrell Corporation - Class A
PCO
| $2.53M | 0.47% |
1,848
+178
| +11% | +$244K |
|
61
Central Garden & Pet
CENT
$2.36B
| $2.53M | 0.47% |
299,065
| – | – |
|
62
KKR & Co
KKR
$122B
| $2.51M | 0.46% |
109,982
+35,039
| +47% | +$801K |
|
|
JNS
63
DELISTED
Janus Capital Group Inc
JNS
| $2.48M | 0.46% |
145,092
-42,496
| -23% | -$728K |
|
|
64
FreightCar America
RAIL
$160M
| $2.46M | 0.45% |
117,750
+40,250
| +52% | +$841K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $2.42M | 0.45% |
56,307
+100
| +0.2% | +$4.3K |
|
|
66
Weyerhaeuser
WY
$18.4B
| $2.4M | 0.44% |
76,065
+41,070
| +117% | +$1.29M |
|
|
SP
67
DELISTED
SP Plus Corporation
SP
| $2.38M | 0.44% |
91,325
| – | – |
|
68
EVI Industries
EVI
$356M
| $2.35M | 0.43% |
524,525
| – | – |
|
|
SODA
69
DELISTED
SodaStream International Ltd
SODA
| $2.34M | 0.43% |
110,875
-17,000
| -13% | -$359K |
|
70
AbbVie
ABBV
$376B
| $2.28M | 0.42% |
33,942
-1,551
| -4% | -$104K |
|
71
Graham Corp
GHM
$540M
| $2.26M | 0.42% |
110,475
+24,314
| +28% | +$498K |
|
|
72
Freeport-McMoran
FCX
$66.1B
| $2.26M | 0.42% |
121,454
-83,287
| -41% | -$1.55M |
|
|
MNR
73
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.24M | 0.41% |
230,625
+31,125
| +16% | +$303K |
|
74
PNC Financial Services
PNC
$81.7B
| $2.2M | 0.4% |
22,987
+2,000
| +10% | +$191K |
|
75
PepsiCo
PEP
$201B
| $2.17M | 0.4% |
23,268
-686
| -3% | -$64K |
|