NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.1%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$386M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
283
New
283
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 4 |
Old Republic International
ORI
|
$10.7M |
| 5 |
Kirby Corp
KEX
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Industrials | 11.49% |
| 3 | Healthcare | 7.21% |
| 4 | Technology | 6.92% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.38M | 0.36% |
+27,392
| New | +$1.38M |
|
77
Citigroup
C
$175B
| $1.34M | 0.35% |
+27,937
| New | +$1.34M |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.32M | 0.34% |
+23,031
| New | +$1.32M |
|
79
Deckers Outdoor
DECK
$18.3B
| $1.3M | 0.34% |
+25,740
| New | +$1.3M |
|
80
Walt Disney
DIS
$211B
| $1.3M | 0.34% |
+20,546
| New | +$1.3M |
|
81
Corning
GLW
$59.4B
| $1.29M | 0.33% |
+90,500
| New | +$1.29M |
|
|
MNR
82
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.28M | 0.33% |
+129,475
| New | +$1.28M |
|
83
NOV
NOV
$4.82B
| $1.24M | 0.32% |
+18,000
| New | +$1.24M |
|
84
CSX Corp
CSX
$60.2B
| $1.24M | 0.32% |
+53,400
| New | +$1.24M |
|
85
PepsiCo
PEP
$203B
| $1.24M | 0.32% |
+15,117
| New | +$1.24M |
|
|
PVTD
86
DELISTED
PrivateBancorp, Inc.
PVTD
| $1.23M | 0.32% |
+47,435
| New | +$1.23M |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $1.23M | 0.32% |
+16,732
| New | +$1.23M |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.2M | 0.31% |
+31,550
| New | +$1.2M |
|
89
Monro
MNRO
$505M
| $1.18M | 0.31% |
+24,627
| New | +$1.18M |
|
90
Wendy's
WEN
$1.91B
| $1.17M | 0.3% |
+201,051
| New | +$1.17M |
|
91
Weyerhaeuser
WY
$17.9B
| $1.17M | 0.3% |
+41,000
| New | +$1.17M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.3% |
+10,429
| New | +$1.17M |
|
93
Spok Holdings
SPOK
$371M
| $1.16M | 0.3% |
+85,673
| New | +$1.16M |
|
|
PLCM
94
DELISTED
POLYCOM INC
PLCM
| $1.15M | 0.3% |
+109,000
| New | +$1.15M |
|
95
Universal Safety Products, Inc.
UUU
$14.9M
| $1.1M | 0.28% |
+203,242
| New | +$1.1M |
|
|
EEI
96
DELISTED
Ecology and Environment
EEI
| $1.08M | 0.28% |
+103,073
| New | +$1.08M |
|
97
Allient
ALNT
$757M
| $1.08M | 0.28% |
+160,350
| New | +$1.08M |
|
|
WG
98
DELISTED
Willbros Group
WG
| $1.05M | 0.27% |
+170,975
| New | +$1.05M |
|
99
Healthcare Services Group
HCSG
$1.14B
| $1.05M | 0.27% |
+42,643
| New | +$1.05M |
|
|
MET.PRB
100
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $1.04M | 0.27% |
+41,215
| New | +$1.04M |
|