NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.67%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$544M
AUM Growth
+$544M
(+4.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
853
New
80
Increased
189
Reduced
129
Closed
46
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.94M |
| 2 |
National CineMedia
NCMI
|
$1.02M |
| 3 |
Motorcar Parts of America
MPAA
|
$950K |
| 4 |
1-800-Flowers.com
FLWS
|
$886K |
| 5 |
Lazard
LAZ
|
$864K |
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$2.88M |
| 2 |
ELRC
ELECTRO RENT CORP
ELRC
|
$1.91M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$1.68M |
| 4 |
Goodyear
GT
|
$1.32M |
| 5 |
SPA
Sparton
SPA
|
$1.22M |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $2.8M | 0.52% |
211,332
+31,016
| +17% | +$412K |
|
52
Walt Disney
DIS
$211B
| $2.73M | 0.5% |
27,924
-210
| -0.7% | -$20.5K |
|
|
TIS
53
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.72M | 0.5% |
76,522
+1,133
| +2% | +$40.3K |
|
54
KKR & Co
KKR
$120B
| $2.71M | 0.5% |
219,923
+15,635
| +8% | +$193K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $2.66M | 0.49% |
13,833
+2,348
| +20% | +$451K |
|
56
Douglas Dynamics
PLOW
$754M
| $2.65M | 0.49% |
103,017
+1,728
| +2% | +$44.5K |
|
57
Vanguard Extended Market ETF
VXF
$23.7B
| $2.64M | 0.49% |
30,954
+769
| +3% | +$65.7K |
|
58
US Bancorp
USB
$75.5B
| $2.62M | 0.48% |
64,855
-1,277
| -2% | -$51.5K |
|
|
CNSL
59
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.61M | 0.48% |
95,686
-31,666
| -25% | -$862K |
|
|
EEI
60
DELISTED
Ecology and Environment
EEI
| $2.54M | 0.47% |
248,946
| – | – |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $2.49M | 0.46% |
60,622
+3,367
| +6% | +$138K |
|
|
ELRC
62
DELISTED
ELECTRO RENT CORP
ELRC
| $2.45M | 0.45% |
158,641
-123,727
| -44% | -$1.91M |
|
63
Orion Energy Systems
OESX
$26M
| $2.42M | 0.44% |
2,084,668
+27,000
| +1% | +$31.3K |
|
64
Wendy's
WEN
$1.91B
| $2.38M | 0.44% |
247,087
+50,006
| +25% | +$481K |
|
65
PetMed Express
PETS
$62.6M
| $2.37M | 0.44% |
126,178
+1,903
| +2% | +$35.7K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.36M | 0.43% |
23,950
+100
| +0.4% | +$9.86K |
|
67
Pioneer Power Solutions
PPSI
$42.2M
| $2.34M | 0.43% |
437,780
| – | – |
|
68
Equity Residential
EQR
$24.7B
| $2.31M | 0.42% |
33,490
+2,454
| +8% | +$169K |
|
69
Microsoft
MSFT
$3.76T
| $2.2M | 0.41% |
43,062
-419
| -1% | -$21.4K |
|
70
Abbott
ABT
$230B
| $2.2M | 0.4% |
55,910
-562
| -1% | -$22.1K |
|
71
Westwood Holdings Group
WHG
$163M
| $2.19M | 0.4% |
42,301
+1,626
| +4% | +$84.2K |
|
|
SP
72
DELISTED
SP Plus Corporation
SP
| $2.14M | 0.39% |
94,775
| – | – |
|
73
Healthcare Services Group
HCSG
$1.14B
| $2.11M | 0.39% |
50,927
+2
| +0% | +$83 |
|
|
JNS
74
DELISTED
Janus Capital Group Inc
JNS
| $2.07M | 0.38% |
148,638
-2,486
| -2% | -$34.6K |
|
75
Trinity Industries
TRN
$2.25B
| $2.02M | 0.37% |
109,000
+24,000
| +28% | +$446K |
|