NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.73%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$374M
AUM Growth
+$374M
(-3.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
300
New
17
Increased
116
Reduced
101
Closed
29
Top Buys
| 1 |
Pioneer Power Solutions
PPSI
|
$1.54M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.51M |
| 3 |
American Electric Power
AEP
|
$1.45M |
| 4 |
FreightCar America
RAIL
|
$1.39M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$822K |
Top Sells
| 1 |
Kirby Corp
KEX
|
$7.79M |
| 2 |
Old Republic International
ORI
|
$5.81M |
| 3 |
JPMorgan Chase
JPM
|
$5.75M |
| 4 |
Union Pacific
UNP
|
$2.2M |
| 5 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$2.08M |
Sector Composition
| 1 | Industrials | 11% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.76% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TEGNA Inc
TGNA
$3.41B
| $1.34M | 0.36% |
50,000
-8,000
| -14% | -$214K |
|
77
Walt Disney
DIS
$211B
| $1.33M | 0.35% |
20,546
| – | – |
|
78
Wendy's
WEN
$1.91B
| $1.32M | 0.35% |
156,051
-45,000
| -22% | -$382K |
|
79
CSX Corp
CSX
$60.2B
| $1.32M | 0.35% |
51,400
-2,000
| -4% | -$51.5K |
|
80
Deckers Outdoor
DECK
$18.3B
| $1.32M | 0.35% |
20,000
-5,740
| -22% | -$378K |
|
81
Citigroup
C
$175B
| $1.3M | 0.35% |
26,867
-1,070
| -4% | -$51.9K |
|
82
NOV
NOV
$4.82B
| $1.3M | 0.35% |
16,650
-1,350
| -8% | -$105K |
|
|
EEI
83
DELISTED
Ecology and Environment
EEI
| $1.3M | 0.35% |
111,147
+8,074
| +8% | +$94.1K |
|
84
Abbott
ABT
$230B
| $1.28M | 0.34% |
38,647
-5,887
| -13% | -$195K |
|
|
PLCM
85
DELISTED
POLYCOM INC
PLCM
| $1.28M | 0.34% |
117,000
+8,000
| +7% | +$87.4K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.28M | 0.34% |
20,009
-3,022
| -13% | -$193K |
|
87
Universal Safety Products, Inc.
UUU
$14.9M
| $1.27M | 0.34% |
258,321
+55,079
| +27% | +$270K |
|
88
Weyerhaeuser
WY
$17.9B
| $1.26M | 0.34% |
44,000
+3,000
| +7% | +$85.9K |
|
89
Corning
GLW
$59.4B
| $1.26M | 0.34% |
86,000
-4,500
| -5% | -$65.7K |
|
90
PepsiCo
PEP
$203B
| $1.24M | 0.33% |
15,572
+455
| +3% | +$36.2K |
|
|
BRSL
91
Brightstar Lottery PLC
BRSL
$3.09B
| $1.23M | 0.33% |
65,000
-24,000
| -27% | -$454K |
|
92
Spok Holdings
SPOK
$371M
| $1.21M | 0.32% |
85,637
-36
| -0% | -$510 |
|
|
SAQ.CL
93
DELISTED
Saratoga Investment Corp.
SAQ.CL
| $1.21M | 0.32% |
48,000
+10,100
| +27% | +$254K |
|
|
WG
94
DELISTED
Willbros Group
WG
| $1.2M | 0.32% |
130,500
-40,475
| -24% | -$372K |
|
|
PMD
95
DELISTED
Psychemedics Corporation
PMD
| $1.17M | 0.31% |
88,450
+17,550
| +25% | +$233K |
|
96
Chevron
CVX
$318B
| $1.17M | 0.31% |
9,644
+1,246
| +15% | +$151K |
|
97
Monro
MNRO
$505M
| $1.14M | 0.31% |
24,627
| – | – |
|
98
Verizon
VZ
$184B
| $1.13M | 0.3% |
24,215
-3,177
| -12% | -$148K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.3% |
9,929
-500
| -5% | -$56.8K |
|
|
SKUL
100
DELISTED
SKULLCANDY INC
SKUL
| $1.12M | 0.3% |
181,250
-1,425
| -0.8% | -$8.83K |
|