NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.15%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$748M
AUM Growth
+$748M
(+2.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,156
New
77
Increased
303
Reduced
117
Closed
49
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$5.39M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$4.56M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.82M |
| 4 |
National CineMedia
NCMI
|
$1.6M |
| 5 |
Target
TGT
|
$1.14M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$3.79M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$3.49M |
| 3 |
Bank of America
BAC
|
$3.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.96M |
| 5 |
US Bancorp
USB
|
$2.61M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEI
51
DELISTED
Ecology and Environment
EEI
| $3.63M | 0.49% |
289,081
| – | – |
|
52
Orion Energy Systems
OESX
$26M
| $3.62M | 0.48% |
2,830,964
+185,000
| +7% | +$237K |
|
|
53
Bank of America
BAC
$370B
| $3.56M | 0.48% |
146,550
-135,685
| -48% | -$3.29M |
|
54
Verizon
VZ
$184B
| $3.55M | 0.48% |
79,581
+1,011
| +1% | +$45.2K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $3.54M | 0.47% |
27,260
+30
| +0.1% | +$3.9K |
|
56
Walt Disney
DIS
$211B
| $3.48M | 0.47% |
32,778
-1,095
| -3% | -$116K |
|
57
WisdomTree
WT
$1.98B
| $3.44M | 0.46% |
338,089
+16,757
| +5% | +$170K |
|
58
Douglas Dynamics
PLOW
$755M
| $3.42M | 0.46% |
103,844
+2,450
| +2% | +$80.6K |
|
|
SP
59
DELISTED
SP Plus Corporation
SP
| $3.37M | 0.45% |
110,400
+500
| +0.5% | +$15.3K |
|
60
Merck
MRK
$210B
| $3.27M | 0.44% |
50,992
+1,042
| +2% | +$66.8K |
|
61
Abbott
ABT
$229B
| $3.24M | 0.43% |
66,554
+2,528
| +4% | +$123K |
|
|
KMI.PRA
62
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $3.2M | 0.43% |
72,895
+9,050
| +14% | +$397K |
|
63
Eastern Company
EML
$144M
| $3.19M | 0.43% |
106,197
-4,000
| -4% | -$120K |
|
64
Johnson Outdoors
JOUT
$412M
| $3.18M | 0.43% |
65,975
-8,000
| -11% | -$386K |
|
65
Crown Crafts
CRWS
$32M
| $2.94M | 0.39% |
423,272
+73,206
| +21% | +$509K |
|
66
Westwood Holdings Group
WHG
$164M
| $2.93M | 0.39% |
51,631
+3,252
| +7% | +$184K |
|
|
HCOM
67
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.88M | 0.39% |
115,350
+6,800
| +6% | +$170K |
|
|
68
National CineMedia
NCMI
$419M
| $2.86M | 0.38% |
385,981
+216,111
| +127% | +$1.6M |
|
69
Myers Industries
MYE
$614M
| $2.82M | 0.38% |
157,116
+654
| +0.4% | +$11.7K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 0.37% |
16,362
+1,396
| +9% | +$236K |
|
|
ARC
71
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.75M | 0.37% |
660,250
+99,000
| +18% | +$412K |
|
72
LSI Industries
LYTS
$677M
| $2.72M | 0.36% |
300,949
-159,682
| -35% | -$1.45M |
|
73
Coca-Cola
KO
$297B
| $2.68M | 0.36% |
59,657
+257
| +0.4% | +$11.5K |
|
|
CNSL
74
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.66M | 0.36% |
123,806
+19,785
| +19% | +$425K |
|
75
Pioneer Power Solutions
PPSI
$42.9M
| $2.63M | 0.35% |
401,175
+3,200
| +0.8% | +$21K |
|