NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$665M
AUM Growth
+$665M
(+18%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,012
New
206
Increased
374
Reduced
90
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$4.79M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 4 |
Acme United Corp
ACU
|
$2.63M |
| 5 |
AT&T
T
|
$1.77M |
Top Sells
| 1 |
EVI Industries
EVI
|
$5.17M |
| 2 |
Ford
F
|
$1.76M |
| 3 |
PayPal
PYPL
|
$1.43M |
| 4 |
EGAS
Gas Natural Inc.
EGAS
|
$1.3M |
| 5 |
Deckers Outdoor
DECK
|
$1.13M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 8.04% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.38M | 0.51% |
145,362
+2,030
| +1% | +$47.2K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.5% |
40,360
+2,503
| +7% | +$207K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $3.33M | 0.5% |
60,677
-43
| -0.1% | -$2.36K |
|
54
Walt Disney
DIS
$211B
| $3.29M | 0.49% |
31,520
+3,245
| +11% | +$338K |
|
|
JNS
55
DELISTED
Janus Capital Group Inc
JNS
| $3.24M | 0.49% |
244,266
+85,614
| +54% | +$1.14M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.19M | 0.48% |
4,031
+1,846
| +84% | +$1.46M |
|
57
KKR & Co
KKR
$120B
| $3.17M | 0.48% |
206,035
-31,419
| -13% | -$484K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $2.96M | 0.44% |
25,550
+1,100
| +4% | +$127K |
|
59
Merck
MRK
$210B
| $2.95M | 0.44% |
50,086
-15,009
| -23% | -$884K |
|
60
Wendy's
WEN
$1.91B
| $2.94M | 0.44% |
217,300
-893
| -0.4% | -$12.1K |
|
61
PetMed Express
PETS
$62.6M
| $2.94M | 0.44% |
127,358
+1,978
| +2% | +$45.6K |
|
62
Pioneer Power Solutions
PPSI
$42.2M
| $2.78M | 0.42% |
466,880
+29,100
| +7% | +$173K |
|
63
Westwood Holdings Group
WHG
$163M
| $2.75M | 0.41% |
45,828
+3,426
| +8% | +$206K |
|
|
SP
64
DELISTED
SP Plus Corporation
SP
| $2.74M | 0.41% |
97,400
+2,625
| +3% | +$73.9K |
|
65
WisdomTree
WT
$1.99B
| $2.74M | 0.41% |
245,615
+34,915
| +17% | +$389K |
|
|
CNSL
66
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.72M | 0.41% |
101,231
+5,385
| +6% | +$145K |
|
|
EEI
67
DELISTED
Ecology and Environment
EEI
| $2.7M | 0.41% |
255,750
+6,775
| +3% | +$71.5K |
|
68
Central Garden & Pet
CENT
$2.33B
| $2.69M | 0.4% |
81,350
-31,425
| -28% | -$1.04M |
|
69
Flexsteel Industries
FLXS
$244M
| $2.66M | 0.4% |
43,076
+22,050
| +105% | +$1.36M |
|
70
Abbott
ABT
$230B
| $2.47M | 0.37% |
64,330
+7,698
| +14% | +$296K |
|
71
Denny's
DENN
$230M
| $2.46M | 0.37% |
192,007
+12,200
| +7% | +$156K |
|
72
Coca-Cola
KO
$297B
| $2.42M | 0.36% |
58,347
+34,434
| +144% | +$1.43M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.36% |
14,766
+2,075
| +16% | +$338K |
|
|
COWN
74
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.38M | 0.36% |
153,742
-370,558
| -71% | +$351K |
|
|
ARC
75
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.35M | 0.35% |
463,250
-1,475
| -0.3% | -$7.49K |
|