NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+4.6%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$524M
AUM Growth
+$25M
(+5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
834
New
186
Increased
182
Reduced
105
Closed
37
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.78M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.69M |
| 3 |
United Parcel Service
UPS
|
$1.63M |
| 4 |
Trinity Industries
TRN
|
$1.54M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.42M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.82M |
| 2 |
iShares US Transportation ETF
IYT
|
$3.75M |
| 3 |
Denny's
DENN
|
$2.44M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
| 5 |
Vodafone
VOD
|
$2.31M |
Sector Composition
| 1 | Industrials | 14.98% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $2.1M | 0.4% |
22,319
+119
| +0.5% | +$11.2K |
|
77
CME Group
CME
$94.4B
| $2.06M | 0.39% |
23,223
+1,912
| +9% | +$170K |
|
78
Zoetis
ZTS
$67.9B
| $2.04M | 0.39% |
47,450
-3,000
| -6% | -$129K |
|
79
iShares Core S&P 500 ETF
IVV
$664B
| $2M | 0.38% |
9,679
+182
| +2% | +$37.6K |
|
80
Eastern Company
EML
$146M
| $2M | 0.38% |
117,150
| – | – |
|
81
Middlesex Water
MSEX
$976M
| $1.96M | 0.37% |
84,800
| – | – |
|
82
FreightCar America
RAIL
$160M
| $1.83M | 0.35% |
69,500
+2,500
| +4% | +$65.8K |
|
83
PNC Financial Services
PNC
$80.5B
| $1.83M | 0.35% |
20,010
-739
| -4% | -$67.4K |
|
|
PCO
84
DELISTED
Pendrell Corporation - Class A
PCO
| $1.79M | 0.34% |
1,296
+130
| +11% | +$179K |
|
|
RST
85
DELISTED
ROSETTA STONE INC
RST
| $1.78M | 0.34% |
182,675
-49,300
| -21% | -$481K |
|
86
Wendy's
WEN
$1.97B
| $1.77M | 0.34% |
196,000
+20,000
| +11% | +$181K |
|
|
EEI
87
DELISTED
Ecology and Environment
EEI
| $1.76M | 0.34% |
192,772
+8,500
| +5% | +$77.6K |
|
88
KKR & Co
KKR
$121B
| $1.76M | 0.34% |
75,731
+54,281
| +253% | +$1.26M |
|
|
MDP
89
DELISTED
Meredith Corporation
MDP
| $1.74M | 0.33% |
32,025
| – | – |
|
90
PetMed Express
PETS
$63M
| $1.73M | 0.33% |
120,575
+725
| +0.6% | +$10.4K |
|
|
SPA
91
DELISTED
Sparton
SPA
| $1.72M | 0.33% |
60,721
+13,850
| +30% | +$393K |
|
|
SHYF
92
DELISTED
The Shyft Group
SHYF
| $1.7M | 0.32% |
322,750
| – | – |
|
93
iShares Global Comm Services ETF
IXP
$612M
| $1.69M | 0.32% |
28,088
+1,117
| +4% | +$67.1K |
|
94
Douglas Dynamics
PLOW
$771M
| $1.65M | 0.32% |
77,175
-14,300
| -16% | -$306K |
|
95
Healthcare Services Group
HCSG
$1.15B
| $1.64M | 0.31% |
52,918
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$728B
| $1.63M | 0.31% |
8,674
+152
| +2% | +$28.6K |
|
|
PMD
97
DELISTED
Psychemedics Corporation
PMD
| $1.62M | 0.31% |
107,200
+725
| +0.7% | +$11K |
|
98
IBM
IBM
$232B
| $1.62M | 0.31% |
10,547
-73
| -0.7% | -$11.2K |
|
99
Cboe Global Markets
CBOE
$24.3B
| $1.59M | 0.3% |
25,045
+160
| +0.6% | +$10.1K |
|
100
Microsoft
MSFT
$3.68T
| $1.58M | 0.3% |
33,994
-1,225
| -3% | -$56.9K |
|