NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.86%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$460M
AUM Growth
+$460M
(+23%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
303
New
32
Increased
161
Reduced
46
Closed
12
Top Buys
| 1 |
Kirby Corp
KEX
|
$8.44M |
| 2 |
Old Republic International
ORI
|
$6.52M |
| 3 |
JPMorgan Chase
JPM
|
$6.43M |
| 4 |
Union Pacific
UNP
|
$2.37M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.45M |
Top Sells
| 1 |
TUC
MAC-GRAY CORP
TUC
|
$3.87M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$1.99M |
| 3 |
FLOW
FLOW INTL CORP
FLOW
|
$1.94M |
| 4 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$1.48M |
| 5 |
Denny's
DENN
|
$1.42M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Financials | 11.83% |
| 3 | Technology | 8.11% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $1.53M | 0.33% |
19,690
-1,600
| -8% | -$124K |
|
77
Citigroup
C
$175B
| $1.51M | 0.33% |
28,890
+2,023
| +8% | +$105K |
|
|
EEI
78
DELISTED
Ecology and Environment
EEI
| $1.5M | 0.33% |
136,597
+25,450
| +23% | +$280K |
|
79
Healthcare Services Group
HCSG
$1.14B
| $1.5M | 0.33% |
52,843
| – | – |
|
80
CSX Corp
CSX
$60.2B
| $1.48M | 0.32% |
154,200
| – | – |
|
|
CCG
81
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.47M | 0.32% |
156,600
+63,025
| +67% | +$593K |
|
|
MET.PRB
82
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $1.47M | 0.32% |
58,890
+17,675
| +43% | +$440K |
|
|
DBD
83
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.45M | 0.32% |
+44,000
| New | +$1.45M |
|
84
Wendy's
WEN
$1.91B
| $1.45M | 0.31% |
166,051
+10,000
| +6% | +$87.2K |
|
85
PepsiCo
PEP
$203B
| $1.43M | 0.31% |
17,293
+1,721
| +11% | +$143K |
|
|
PERY
86
DELISTED
Perry Ellis International Inc
PERY
| $1.43M | 0.31% |
+90,625
| New | +$1.43M |
|
87
Molina Healthcare
MOH
$9.6B
| $1.43M | 0.31% |
+41,000
| New | +$1.43M |
|
88
TEGNA Inc
TGNA
$3.41B
| $1.42M | 0.31% |
91,754
-3,823
| -4% | -$59.2K |
|
89
Verizon
VZ
$184B
| $1.42M | 0.31% |
28,824
+4,609
| +19% | +$226K |
|
|
JMBA
90
DELISTED
Jamba, Inc.
JMBA
| $1.41M | 0.31% |
113,635
+54,500
| +92% | +$677K |
|
|
RST
91
DELISTED
ROSETTA STONE INC
RST
| $1.39M | 0.3% |
113,725
+77,225
| +212% | +$944K |
|
92
Weyerhaeuser
WY
$17.9B
| $1.39M | 0.3% |
44,000
| – | – |
|
93
Monro
MNRO
$505M
| $1.39M | 0.3% |
24,627
| – | – |
|
|
SAQ.CL
94
DELISTED
Saratoga Investment Corp.
SAQ.CL
| $1.39M | 0.3% |
54,625
+6,625
| +14% | +$168K |
|
95
Zoetis
ZTS
$67.6B
| $1.38M | 0.3% |
+42,166
| New | +$1.38M |
|
96
Middlesex Water
MSEX
$956M
| $1.36M | 0.3% |
64,875
+15,000
| +30% | +$314K |
|
97
Deckers Outdoor
DECK
$18.3B
| $1.35M | 0.29% |
96,000
-24,000
| -20% | -$338K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.33M | 0.29% |
19,818
-191
| -1% | -$12.8K |
|
99
Murphy USA
MUSA
$7.16B
| $1.33M | 0.29% |
+32,000
| New | +$1.33M |
|
|
SKUL
100
DELISTED
SKULLCANDY INC
SKUL
| $1.31M | 0.29% |
182,250
+1,000
| +0.6% | +$7.21K |
|