NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$522M
AUM Growth
+$522M
(+1.5%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
822
New
48
Increased
201
Reduced
155
Closed
46
Top Buys
| 1 |
Empire State Realty Series ES
ESBA
|
$1.66M |
| 2 |
WisdomTree
WT
|
$1.43M |
| 3 |
Bank of America
BAC
|
$1.34M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$1.25M |
| 5 |
ARC
ARC Document Solutions, Inc.
ARC
|
$1.17M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$1.88M |
| 2 |
FreightCar America
RAIL
|
$1.54M |
| 3 |
Boeing
BA
|
$1.54M |
| 4 |
Middlesex Water
MSEX
|
$1.29M |
| 5 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$1.18M |
Sector Composition
| 1 | Industrials | 13.75% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$74.9B
| $2.68M | 0.51% |
66,132
-4,809
| -7% | -$195K |
|
52
Blue Bird Corp
BLBD
$1.8B
| $2.68M | 0.51% |
246,825
+49,825
| +25% | +$541K |
|
53
Donaldson
DCI
$9.22B
| $2.67M | 0.51% |
83,625
| – | – |
|
|
ELRC
54
DELISTED
ELECTRO RENT CORP
ELRC
| $2.62M | 0.5% |
282,368
+90,492
| +47% | +$838K |
|
55
Central Garden & Pet
CENT
$2.33B
| $2.58M | 0.49% |
157,775
-2,125
| -1% | -$34.7K |
|
|
LGTY
56
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.55M | 0.49% |
282,964
-122,535
| -30% | -$1.1M |
|
57
Vanguard Extended Market ETF
VXF
$23.6B
| $2.5M | 0.48% |
30,185
+173
| +0.6% | +$14.3K |
|
|
EEI
58
DELISTED
Ecology and Environment
EEI
| $2.5M | 0.48% |
248,946
-314
| -0.1% | -$3.15K |
|
|
59
Bank of America
BAC
$369B
| $2.44M | 0.47% |
180,316
+99,145
| +122% | +$1.34M |
|
60
Microsoft
MSFT
$3.74T
| $2.4M | 0.46% |
43,481
+3,712
| +9% | +$205K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $2.39M | 0.46% |
23,850
+150
| +0.6% | +$15K |
|
62
Westwood Holdings Group
WHG
$160M
| $2.39M | 0.46% |
40,675
+19,256
| +90% | +$1.13M |
|
63
Abbott
ABT
$227B
| $2.36M | 0.45% |
56,472
-24,975
| -31% | -$1.04M |
|
64
Equity Residential
EQR
$24.5B
| $2.33M | 0.45% |
31,036
+490
| +2% | +$36.8K |
|
65
Douglas Dynamics
PLOW
$756M
| $2.32M | 0.44% |
101,289
+6,202
| +7% | +$142K |
|
|
SP
66
DELISTED
SP Plus Corporation
SP
| $2.28M | 0.44% |
94,775
+75
| +0.1% | +$1.8K |
|
67
PetMed Express
PETS
$62.8M
| $2.23M | 0.43% |
124,275
+2,525
| +2% | +$45.2K |
|
68
Pioneer Power Solutions
PPSI
$42.1M
| $2.21M | 0.42% |
437,780
+24,678
| +6% | +$125K |
|
|
JNS
69
DELISTED
Janus Capital Group Inc
JNS
| $2.21M | 0.42% |
151,124
-188
| -0.1% | -$2.75K |
|
70
Vanguard S&P 500 ETF
VOO
$721B
| $2.17M | 0.41% |
11,485
+39
| +0.3% | +$7.36K |
|
71
Wendy's
WEN
$1.92B
| $2.15M | 0.41% |
197,081
+15,007
| +8% | +$163K |
|
|
TIS
72
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.07M | 0.4% |
75,389
+17,984
| +31% | +$495K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $2.07M | 0.4% |
57,255
+809
| +1% | +$29.2K |
|
|
ARC
74
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.05M | 0.39% |
454,725
+259,700
| +133% | +$1.17M |
|
|
APEX
75
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.03M | 0.39% |
113,925
-2,075
| -2% | -$36.9K |
|