NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-0.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$499M
AUM Growth
+$1.13M
(+0.23%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
706
New
18
Increased
158
Reduced
133
Closed
55
Top Buys
| 1 |
DOVR
DOVER SADDLERY INC
DOVR
|
$2.06M |
| 2 |
NetApp
NTAP
|
$1.55M |
| 3 |
Vodafone
VOD
|
$1.45M |
| 4 |
Monro
MNRO
|
$1.18M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$1.17M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.38M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.11M |
| 3 |
RNDY
ROUNDYS INC COM STK
RNDY
|
$882K |
| 4 |
Intel
INTC
|
$839K |
| 5 |
GE Aerospace
GE
|
$801K |
Sector Composition
| 1 | Industrials | 13.84% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 8.1% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $1.93M | 0.39% |
10,620
-477
| -4% | -$86.6K |
|
77
iShares Core S&P 500 ETF
IVV
$664B
| $1.88M | 0.38% |
9,497
+32
| +0.3% | +$6.35K |
|
78
Eastern Company
EML
$146M
| $1.87M | 0.37% |
117,150
+6,750
| +6% | +$108K |
|
|
RST
79
DELISTED
ROSETTA STONE INC
RST
| $1.87M | 0.37% |
231,975
+62,525
| +37% | +$503K |
|
80
Equity Residential
EQR
$25.5B
| $1.87M | 0.37% |
30,305
+468
| +2% | +$28.8K |
|
81
Zoetis
ZTS
$67.9B
| $1.86M | 0.37% |
50,450
-8,716
| -15% | -$322K |
|
|
SP
82
DELISTED
SP Plus Corporation
SP
| $1.79M | 0.36% |
94,325
+14,200
| +18% | +$269K |
|
83
Douglas Dynamics
PLOW
$771M
| $1.78M | 0.36% |
91,475
+1,450
| +2% | +$28.3K |
|
|
EEI
84
DELISTED
Ecology and Environment
EEI
| $1.78M | 0.36% |
184,272
+20,933
| +13% | +$202K |
|
85
PNC Financial Services
PNC
$80.5B
| $1.78M | 0.36% |
20,749
-641
| -3% | -$54.9K |
|
|
EGAS
86
DELISTED
Gas Natural Inc.
EGAS
| $1.77M | 0.35% |
149,725
+850
| +0.6% | +$10K |
|
87
Central Garden & Pet
CENT
$2.37B
| $1.76M | 0.35% |
283,001
| – | – |
|
88
CME Group
CME
$94.4B
| $1.7M | 0.34% |
21,311
+3,850
| +22% | +$308K |
|
89
iShares Global Comm Services ETF
IXP
$612M
| $1.7M | 0.34% |
26,971
-644
| -2% | -$40.5K |
|
90
AbbVie
ABBV
$375B
| $1.68M | 0.34% |
29,006
+3,085
| +12% | +$178K |
|
91
Middlesex Water
MSEX
$976M
| $1.66M | 0.33% |
84,800
+10,825
| +15% | +$212K |
|
|
HCCI
92
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.65M | 0.33% |
110,800
+1,500
| +1% | +$22.3K |
|
93
PepsiCo
PEP
$200B
| $1.64M | 0.33% |
17,646
+845
| +5% | +$78.7K |
|
94
Microsoft
MSFT
$3.68T
| $1.63M | 0.33% |
35,219
-2,075
| -6% | -$96.2K |
|
95
PetMed Express
PETS
$63M
| $1.63M | 0.33% |
119,850
+2,000
| +2% | +$27.2K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.32% |
20,918
-520
| -2% | -$39.6K |
|
|
97
NetApp
NTAP
$23.7B
| $1.59M | 0.32% |
37,000
+36,000
| +3,600% | +$1.55M |
|
98
Allient
ALNT
$772M
| $1.57M | 0.31% |
165,992
| – | – |
|
|
PCO
99
DELISTED
Pendrell Corporation - Class A
PCO
| $1.56M | 0.31% |
1,166
+129
| +12% | +$173K |
|
|
ENSV
100
DELISTED
Enservco Corp.
ENSV
| $1.54M | 0.31% |
28,257
-2,500
| -8% | -$137K |
|