NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.64%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$479M
AUM Growth
+$479M
(+4.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
724
New
432
Increased
133
Reduced
50
Closed
39
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.99M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$2.05M |
| 3 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
$1.73M |
| 4 |
Equity Residential
EQR
|
$1.68M |
| 5 |
Orion Energy Systems
OESX
|
$1.21M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.99M |
| 2 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$2.9M |
| 3 |
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
|
$1.47M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.45M |
| 5 |
Unilever
UL
|
$1.4M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 8.9% |
| 4 | Technology | 7.55% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTLS
76
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.73M | 0.36% |
+127,900
| New | +$1.73M |
|
77
Avista
AVA
$2.95B
| $1.7M | 0.35% |
55,400
+14,400
| +35% | +$441K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.7M | 0.35% |
12,150
| – | – |
|
|
79
Equity Residential
EQR
$24.5B
| $1.68M | 0.35% |
+28,985
| New | +$1.68M |
|
80
Lifecore Biomedical
LFCR
$289M
| $1.68M | 0.35% |
150,625
+100,900
| +203% | +$1.13M |
|
|
BELFB
81
Bel Fuse Class B
BELFB
$1.74B
| $1.67M | 0.35% |
76,175
| – | – |
|
82
Lee Enterprises
LEE
$25.1M
| $1.66M | 0.35% |
372,000
-1,000
| -0.3% | -$4.47K |
|
83
Zoetis
ZTS
$67.2B
| $1.65M | 0.35% |
57,166
+15,000
| +36% | +$434K |
|
|
PMD
84
DELISTED
Psychemedics Corporation
PMD
| $1.64M | 0.34% |
95,950
+6,800
| +8% | +$117K |
|
85
Eastern Company
EML
$145M
| $1.63M | 0.34% |
100,400
| – | – |
|
86
Corning
GLW
$58.9B
| $1.62M | 0.34% |
78,000
-10,000
| -11% | -$208K |
|
87
Middlesex Water
MSEX
$949M
| $1.61M | 0.34% |
73,975
+9,100
| +14% | +$199K |
|
88
CSX Corp
CSX
$59.8B
| $1.61M | 0.34% |
55,400
+4,000
| +8% | +$116K |
|
89
Douglas Dynamics
PLOW
$756M
| $1.55M | 0.32% |
88,675
+29,825
| +51% | +$520K |
|
90
Microsoft
MSFT
$3.74T
| $1.54M | 0.32% |
37,548
+2,614
| +7% | +$107K |
|
91
Healthcare Services Group
HCSG
$1.14B
| $1.54M | 0.32% |
52,843
| – | – |
|
92
Wendy's
WEN
$1.92B
| $1.51M | 0.32% |
166,051
| – | – |
|
|
PERY
93
DELISTED
Perry Ellis International Inc
PERY
| $1.51M | 0.31% |
109,750
+19,125
| +21% | +$263K |
|
94
FreightCar America
RAIL
$157M
| $1.49M | 0.31% |
64,000
+2,000
| +3% | +$46.5K |
|
95
Citigroup
C
$173B
| $1.48M | 0.31% |
31,150
+2,260
| +8% | +$108K |
|
96
NOV
NOV
$4.83B
| $1.48M | 0.31% |
19,000
+5,000
| +36% | +$389K |
|
|
EGAS
97
DELISTED
Gas Natural Inc.
EGAS
| $1.47M | 0.31% |
145,775
+13,200
| +10% | +$133K |
|
|
98
Vodafone
VOD
$28.2B
| $1.44M | 0.3% |
39,123
-81,202
| -67% | -$2.99M |
|
99
PepsiCo
PEP
$202B
| $1.44M | 0.3% |
17,201
-92
| -0.5% | -$7.68K |
|
100
Molina Healthcare
MOH
$9.61B
| $1.43M | 0.3% |
38,000
-3,000
| -7% | -$113K |
|