NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+3.52%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$790M
AUM Growth
+$41.6M
(+5.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,157
New
55
Increased
244
Reduced
140
Closed
45
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$4.96M |
| 2 |
Janus Henderson
JHG
|
$3.91M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$3.82M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.35M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.32M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$1.98M |
| 3 |
Union Pacific
UNP
|
$1.91M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.66M |
| 5 |
Under Armour
UAA
|
$1.38M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 12.38% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Healthcare | 8.98% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $3.98M | 0.5% |
27,260
| – | – |
|
|
SP
52
DELISTED
SP Plus Corporation
SP
| $3.97M | 0.5% |
100,400
-10,000
| -9% | -$395K |
|
53
Vanguard Extended Market ETF
VXF
$24.1B
| $3.96M | 0.5% |
36,964
-76
| -0.2% | -$8.14K |
|
54
Graham Corp
GHM
$524M
| $3.92M | 0.5% |
188,380
| – | – |
|
55
Verizon
VZ
$187B
| $3.91M | 0.5% |
79,002
-579
| -0.7% | -$28.7K |
|
|
56
Janus Henderson
JHG
$6.91B
| $3.91M | 0.5% |
+112,159
| New | +$3.91M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $3.87M | 0.49% |
64,714
-250
| -0.4% | -$14.9K |
|
58
Abbott
ABT
$231B
| $3.71M | 0.47% |
69,550
+2,996
| +5% | +$160K |
|
59
Donaldson
DCI
$9.44B
| $3.7M | 0.47% |
80,475
-2,250
| -3% | -$103K |
|
60
Crown Crafts
CRWS
$32.1M
| $3.56M | 0.45% |
548,254
+124,982
| +30% | +$812K |
|
61
Flexsteel Industries
FLXS
$256M
| $3.55M | 0.45% |
69,971
+26,895
| +62% | +$1.36M |
|
62
Westwood Holdings Group
WHG
$163M
| $3.5M | 0.44% |
52,076
+445
| +0.9% | +$29.9K |
|
|
EEI
63
DELISTED
Ecology and Environment
EEI
| $3.4M | 0.43% |
289,107
+26
| +0% | +$305 |
|
64
Myers Industries
MYE
$611M
| $3.32M | 0.42% |
158,473
+1,357
| +0.9% | +$28.4K |
|
65
Build-A-Bear
BBW
$854M
| $3.27M | 0.41% |
356,900
+153,100
| +75% | +$1.4M |
|
66
Orion Energy Systems
OESX
$25.6M
| $3.23M | 0.41% |
288,666
+5,570
| +2% | +$62.4K |
|
67
Merck
MRK
$212B
| $3.23M | 0.41% |
52,827
-613
| -1% | -$37.5K |
|
68
Walt Disney
DIS
$212B
| $3.21M | 0.41% |
32,569
-209
| -0.6% | -$20.6K |
|
69
Pioneer Power Solutions
PPSI
$42.7M
| $3.18M | 0.4% |
413,607
+12,432
| +3% | +$95.5K |
|
|
KMI.PRA
70
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $3.18M | 0.4% |
74,645
+1,750
| +2% | +$74.5K |
|
|
THST
71
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $3.05M | 0.39% |
1,343,087
+119,669
| +10% | +$272K |
|
72
Eastern Company
EML
$146M
| $3.05M | 0.39% |
106,197
| – | – |
|
73
Bank of America
BAC
$369B
| $3.04M | 0.38% |
119,786
-26,764
| -18% | -$678K |
|
74
Target
TGT
$42.3B
| $3.03M | 0.38% |
51,315
+13,151
| +34% | +$776K |
|
|
GCI
75
DELISTED
Gannett Co., Inc
GCI
| $3.01M | 0.38% |
334,431
+80,324
| +32% | +$723K |
|