NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.61%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$498M
AUM Growth
+$18.9M
(+3.9%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
747
New
58
Increased
175
Reduced
106
Closed
59
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$3.19M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$2.77M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.03M |
| 4 |
PCO
Pendrell Corporation - Class A
PCO
|
$1.45M |
| 5 |
SP
SP Plus Corporation
SP
|
$983K |
Top Sells
| 1 |
BELFB
Bel Fuse Class B
BELFB
|
$2.02M |
| 2 |
Spok Holdings
SPOK
|
$1.79M |
| 3 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
$1.73M |
| 4 |
Allient
ALNT
|
$1.7M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$1.62M |
Sector Composition
| 1 | Industrials | 13.38% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $1.9M | 0.38% |
22,200
+18
| +0.1% | +$1.54K |
|
77
Equity Residential
EQR
$25.5B
| $1.88M | 0.38% |
29,837
+852
| +3% | +$53.7K |
|
78
iShares Core S&P 500 ETF
IVV
$664B
| $1.87M | 0.37% |
9,465
+253
| +3% | +$49.9K |
|
|
JMBA
79
DELISTED
Jamba, Inc.
JMBA
| $1.84M | 0.37% |
151,885
+38,250
| +34% | +$463K |
|
|
PCO
80
DELISTED
Pendrell Corporation - Class A
PCO
| $1.83M | 0.37% |
1,037
+823
| +385% | +$1.45M |
|
|
CCG
81
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.79M | 0.36% |
206,100
+45,000
| +28% | +$390K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.35% |
21,438
-9,182
| -30% | -$756K |
|
83
iShares Global Comm Services ETF
IXP
$612M
| $1.74M | 0.35% |
27,615
+265
| +1% | +$16.7K |
|
|
SP
84
DELISTED
SP Plus Corporation
SP
| $1.71M | 0.34% |
80,125
+45,950
| +134% | +$983K |
|
85
Eastern Company
EML
$146M
| $1.71M | 0.34% |
110,400
+10,000
| +10% | +$154K |
|
|
EEI
86
DELISTED
Ecology and Environment
EEI
| $1.7M | 0.34% |
163,339
+15,629
| +11% | +$163K |
|
87
Weyerhaeuser
WY
$18.9B
| $1.68M | 0.34% |
50,750
+3,750
| +8% | +$124K |
|
88
Lee Enterprises
LEE
$25.6M
| $1.66M | 0.33% |
37,200
| – | – |
|
89
Molina Healthcare
MOH
$9.47B
| $1.65M | 0.33% |
37,000
-1,000
| -3% | -$44.6K |
|
|
RST
90
DELISTED
ROSETTA STONE INC
RST
| $1.65M | 0.33% |
169,450
+15,000
| +10% | +$146K |
|
91
FreightCar America
RAIL
$160M
| $1.6M | 0.32% |
64,000
| – | – |
|
|
92
Allient
ALNT
$772M
| $1.6M | 0.32% |
165,992
-176,346
| -52% | -$1.7M |
|
93
PetMed Express
PETS
$63M
| $1.59M | 0.32% |
117,850
+17,600
| +18% | +$237K |
|
94
Douglas Dynamics
PLOW
$771M
| $1.59M | 0.32% |
90,025
+1,350
| +2% | +$23.8K |
|
|
EGAS
95
DELISTED
Gas Natural Inc.
EGAS
| $1.57M | 0.32% |
148,875
+3,100
| +2% | +$32.7K |
|
96
Healthcare Services Group
HCSG
$1.15B
| $1.57M | 0.31% |
53,259
+416
| +0.8% | +$12.2K |
|
97
Middlesex Water
MSEX
$976M
| $1.57M | 0.31% |
73,975
| – | – |
|
98
Chevron
CVX
$310B
| $1.56M | 0.31% |
11,913
+1,742
| +17% | +$227K |
|
99
Microsoft
MSFT
$3.68T
| $1.56M | 0.31% |
37,294
-254
| -0.7% | -$10.6K |
|
100
Vanguard S&P 500 ETF
VOO
$728B
| $1.56M | 0.31% |
8,668
+1,120
| +15% | +$201K |
|