NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-12.81%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$766M
AUM Growth
-$128M
(-14%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,142
New
41
Increased
274
Reduced
178
Closed
65
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.95M |
| 2 |
Superior Group of Companies
SGC
|
$1.08M |
| 3 |
Oil-Dri
ODC
|
$1.04M |
| 4 |
American Airlines Group
AAL
|
$914K |
| 5 |
Take-Two Interactive
TTWO
|
$878K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 2 |
Motorcar Parts of America
MPAA
|
$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.39M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.23M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 9.44% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National CineMedia
NCMI
$434M
| $3.78M | 0.49% |
58,301
+5,129
| +10% | +$332K |
|
52
Donaldson
DCI
$9.46B
| $3.55M | 0.46% |
81,728
| – | – |
|
53
Pioneer Power Solutions
PPSI
$42.3M
| $3.39M | 0.44% |
645,149
+95,126
| +17% | +$499K |
|
|
GCI
54
DELISTED
Gannett Co., Inc
GCI
| $3.38M | 0.44% |
395,789
-26,858
| -6% | -$229K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.33M | 0.44% |
16,324
-330
| -2% | -$67.4K |
|
|
FFA
56
First Trust Enhanced Equity Income Fund
FFA
$428M
| $3.32M | 0.43% |
256,754
-6,204
| -2% | -$80.1K |
|
57
Bank of America
BAC
$367B
| $3.3M | 0.43% |
133,865
+12,981
| +11% | +$320K |
|
58
CVS Health
CVS
$89.4B
| $3.29M | 0.43% |
50,221
+548
| +1% | +$35.9K |
|
59
ConocoPhillips
COP
$113B
| $3.27M | 0.43% |
52,431
+215
| +0.4% | +$13.4K |
|
|
CLCT
60
DELISTED
Collectors Universe
CLCT
| $3.23M | 0.42% |
284,725
+47,900
| +20% | +$544K |
|
61
Denny's
DENN
$251M
| $3.22M | 0.42% |
198,807
-5,000
| -2% | -$81.1K |
|
62
iShares Core S&P 500 ETF
IVV
$665B
| $3.17M | 0.41% |
12,594
+3,026
| +32% | +$761K |
|
63
Coca-Cola
KO
$290B
| $3.16M | 0.41% |
66,751
+48
| +0.1% | +$2.27K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $3.16M | 0.41% |
62,646
-4,083
| -6% | -$206K |
|
65
Douglas Dynamics
PLOW
$768M
| $3.11M | 0.41% |
86,715
+6,002
| +7% | +$215K |
|
66
1-800-Flowers.com
FLWS
$326M
| $3.1M | 0.4% |
253,375
+2,000
| +0.8% | +$24.5K |
|
|
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.08M | 0.4% |
248,225
+5,509
| +2% | +$68.3K |
|
68
Flexsteel Industries
FLXS
$262M
| $3.05M | 0.4% |
137,950
+29,775
| +28% | +$657K |
|
69
Kewaunee Scientific
KEQU
$160M
| $3.02M | 0.39% |
90,692
+6,063
| +7% | +$202K |
|
70
iShares MSCI EAFE ETF
EFA
$66.8B
| $2.95M | 0.39% |
50,229
+2,541
| +5% | +$149K |
|
71
Starbucks
SBUX
$95.8B
| $2.95M | 0.39% |
45,804
+88
| +0.2% | +$5.67K |
|
72
Johnson Outdoors
JOUT
$434M
| $2.91M | 0.38% |
49,475
+5,399
| +12% | +$317K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $2.87M | 0.37% |
17,844
+26
| +0.1% | +$4.18K |
|
74
CME Group
CME
$94B
| $2.72M | 0.35% |
14,449
+1
| +0% | +$188 |
|
75
Eastern Company
EML
$149M
| $2.71M | 0.35% |
112,197
+5,000
| +5% | +$121K |
|